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IALT vs WTMF
iShares Systematic Alternatives Active ETF vs WisdomTree Managed Futures Strategy Fund
Key differences
- WTMF costs 0.33% less per year.
- IALT covers global markets; WTMF covers north america.
- IALT follows a systematic alpha strategy; WTMF uses managed futures.
- WTMF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IALT | WTMF | |
|---|---|---|
| Annual cost (TER) | 0.99% | 0.66% |
| Fund size (AUM) | $210M | $224M |
| Since | 2025 | 2011 |
| Dividend yield | — | 2.85% |
| Asset class | alternative | alternative |
| Region | global | north america |
| Strategy | systematic alpha | managed futures |
| CAGR 1Y | N/A | +22.8% |
| CAGR 3Y | N/A | +10.0% |
| CAGR 5Y | N/A | +6.2% |
| Sharpe 3Y | N/A | 0.74 |
| Volatility 1Y | — | 8.64% |
| Max drawdown | -1.47% | -15.99% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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