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GTR vs WTMF

WisdomTree Target Range Fund vs WisdomTree Managed Futures Strategy Fund

GTR

WisdomTree Target Range Fund

Annual cost

0.70%

Fund size

$69M

WTMF

WisdomTree Managed Futures Strategy Fund

Annual cost

0.66%

Fund size

$235M

Key differences

Both GTR and WTMF are alternative ETFs. GTR charges 0.70% a year and WTMF 0.66%. The main difference: GTR follows a option income strategy; WTMF uses managed futures.

  • GTR follows a option income strategy; WTMF uses managed futures.
  • WTMF is much larger than GTR. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, GTR has delivered higher annualized returns.
  • WTMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTRWTMF
Annual cost (TER)0.70%0.66%
Fund size (AUM)$69M$235M
Since20212011
Dividend yield5.30%2.80%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomemanaged futures
CAGR 1Y+18.2%+20.2%
CAGR 3Y+12.3%+9.7%
CAGR 5YN/A+6.1%
Sharpe 3Y0.820.69
Volatility 1Y9.70%8.93%
Max drawdown-21.44%-15.62%

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

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