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LALT vs FMF

First Trust Multi-Strategy Alternative ETF vs First Trust Managed Futures Strategy Fund

LALT

First Trust Multi-Strategy Alternative ETF

First Trust

Annual cost

1.18%

Fund size

$61M

FMF

First Trust Managed Futures Strategy Fund

First Trust

Annual cost

0.98%

Fund size

$266M

Key differences

  • FMF costs 0.20% less per year.
  • FMF is significantly larger than LALT — larger funds tend to be more liquid and less likely to close.
  • LALT follows a multi strategy strategy; FMF uses managed futures.
  • Over the last 3 years, LALT has delivered higher annualized returns.
  • FMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LALTFMF
Annual cost (TER)1.18%0.98%
Fund size (AUM)$61M$266M
Since20232013
Dividend yield3.67%5.00%
Asset classalternativealternative
Region
Strategymulti strategymanaged futures
CAGR 1Y+23.1%+21.0%
CAGR 3Y+10.8%+6.9%
CAGR 5YN/A+4.6%
Sharpe 3Y1.160.41
Volatility 1Y6.79%9.65%
Max drawdown-6.96%-16.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to LALT and FMF