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ISMF vs WTMF

iShares Managed Futures Active ETF vs WisdomTree Managed Futures Strategy Fund

ISMF

iShares Managed Futures Active ETF

BlackRock

Annual cost

0.80%

Fund size

$57M

WTMF

WisdomTree Managed Futures Strategy Fund

WisdomTree

Annual cost

0.66%

Fund size

$224M

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

ISMFWTMF
Annual cost (TER)0.80%0.66%
Fund size (AUM)$57M$224M
Since20252011
Dividend yield2.50%2.85%
Asset classalternativealternative
Regionglobalnorth america
Strategymanaged futuresmanaged futures
CAGR 1Y+22.3%+22.8%
CAGR 3YN/A+10.0%
CAGR 5YN/A+6.2%
Sharpe 3YN/A0.74
Volatility 1Y7.87%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.

Similar to ISMF and WTMF