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FRWD vs ISMF

Nomura Transformational Technologies ETF vs iShares Managed Futures Active ETF

FRWD

Nomura Transformational Technologies ETF

Annual cost

0.65%

Fund size

$223M

ISMF

iShares Managed Futures Active ETF

Annual cost

0.80%

Fund size

$59M

Key differences

FRWD is an equity ETF, while ISMF is an alternative ETF. FRWD charges 0.65% a year and ISMF 0.80%.

  • FRWD is an equity fund, while ISMF is an alternative fund. They carry different risk/return profiles.
  • FRWD follows a active selection strategy; ISMF uses managed futures.
  • FRWD costs 0.15% less per year.
  • FRWD is much larger than ISMF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FRWDISMF
Annual cost (TER)0.65%0.80%
Fund size (AUM)$223M$59M
Since20262025
Dividend yield2.49%
Asset classequityalternative
Regionglobal
Strategyactive selectionmanaged futures
CAGR 1YN/A+20.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y7.99%
Max drawdown-18.49%-4.23%

Similar to FRWD and ISMF