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FMF vs LALT

First Trust Managed Futures Strategy Fund vs First Trust Multi-Strategy Alternative ETF

FMF

First Trust Managed Futures Strategy Fund

First Trust

Annual cost

0.98%

Fund size

$266M

LALT

First Trust Multi-Strategy Alternative ETF

First Trust

Annual cost

1.18%

Fund size

$61M

Key differences

  • FMF costs 0.20% less per year.
  • FMF is significantly larger than LALT — larger funds tend to be more liquid and less likely to close.
  • FMF follows a managed futures strategy; LALT uses multi strategy.
  • Over the last 3 years, LALT has delivered higher annualized returns.
  • FMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMFLALT
Annual cost (TER)0.98%1.18%
Fund size (AUM)$266M$61M
Since20132023
Dividend yield5.00%3.67%
Asset classalternativealternative
Region
Strategymanaged futuresmulti strategy
CAGR 1Y+21.0%+23.1%
CAGR 3Y+6.9%+10.8%
CAGR 5Y+4.6%N/A
Sharpe 3Y0.411.16
Volatility 1Y9.65%6.79%
Max drawdown-16.89%-6.96%

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

Similar to FMF and LALT