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FTLS vs WTMF

First Trust Long/Short Equity ETF vs WisdomTree Managed Futures Strategy Fund

FTLS

First Trust Long/Short Equity ETF

Annual cost

1.38%

Fund size

$2.3B

WTMF

WisdomTree Managed Futures Strategy Fund

Annual cost

0.66%

Fund size

$235M

Key differences

Both FTLS and WTMF are alternative ETFs. FTLS charges 1.38% a year and WTMF 0.66%. The main difference: FTLS follows a long short strategy; WTMF uses managed futures.

  • FTLS follows a long short strategy; WTMF uses managed futures.
  • WTMF costs 0.72% less per year.
  • FTLS is much larger than WTMF. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FTLS has delivered higher annualized returns.

Side-by-side comparison

FTLSWTMF
Annual cost (TER)1.38%0.66%
Fund size (AUM)$2.3B$235M
Since20142011
Dividend yield0.90%2.80%
Asset classalternativealternative
Regionnorth americanorth america
Strategylong shortmanaged futures
CAGR 1Y+14.5%+20.2%
CAGR 3Y+14.1%+9.7%
CAGR 5Y+10.0%+6.1%
Sharpe 3Y1.020.69
Volatility 1Y8.36%8.93%
Max drawdown-20.54%-15.62%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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