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ISMF vs WTMF
iShares Managed Futures Active ETF vs WisdomTree Managed Futures Strategy Fund
Key differences
- WTMF costs 0.14% less per year.
- WTMF is significantly larger than ISMF — larger funds tend to be more liquid and less likely to close.
- ISMF covers global markets; WTMF covers north america.
- WTMF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ISMF | WTMF | |
|---|---|---|
| Annual cost (TER) | 0.80% | 0.66% |
| Fund size (AUM) | $57M | $224M |
| Since | 2025 | 2011 |
| Dividend yield | 2.50% | 2.85% |
| Asset class | alternative | alternative |
| Region | global | north america |
| Strategy | managed futures | managed futures |
| CAGR 1Y | +22.3% | +22.8% |
| CAGR 3Y | N/A | +10.0% |
| CAGR 5Y | N/A | +6.2% |
| Sharpe 3Y | N/A | 0.74 |
| Volatility 1Y | 7.87% | 8.64% |
| Max drawdown | -4.23% | -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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