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FARX vs WTMF

Frontier Asset Absolute Return ETF vs WisdomTree Managed Futures Strategy Fund

FARX

Frontier Asset Absolute Return ETF

Frontier Asset Management, LLC

Annual cost

0.95%

Fund size

$13M

WTMF

WisdomTree Managed Futures Strategy Fund

WisdomTree

Annual cost

0.66%

Fund size

$224M

Key differences

  • WTMF costs 0.29% less per year.
  • WTMF is significantly larger than FARX — larger funds tend to be more liquid and less likely to close.
  • FARX is classified as mixed asset, while WTMF is alternative — different risk/return profiles.
  • FARX follows a active selection strategy; WTMF uses managed futures.
  • WTMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FARXWTMF
Annual cost (TER)0.95%0.66%
Fund size (AUM)$13M$224M
Since20242011
Dividend yield2.93%2.85%
Asset classmixed assetalternative
Regionnorth america
Strategyactive selectionmanaged futures
CAGR 1Y+19.7%+22.0%
CAGR 3YN/A+10.0%
CAGR 5YN/A+6.4%
Sharpe 3YN/A0.73
Volatility 1Y6.96%8.64%
Max drawdown-5.83%-15.99%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FARX and WTMF