Screener
NBCM vs WTMF
Neuberger Commodity Strategy ETF vs WisdomTree Managed Futures Strategy Fund
Key differences
Both NBCM and WTMF are alternative ETFs. NBCM charges 0.65% a year and WTMF 0.66%. The main difference: NBCM follows a multi strategy strategy; WTMF uses managed futures.
- NBCM follows a multi strategy strategy; WTMF uses managed futures.
- Over the last three years, NBCM has delivered higher annualized returns.
Side-by-side comparison
| NBCM | WTMF | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.66% |
| Fund size (AUM) | $425M | $235M |
| Since | 2012 | 2011 |
| Dividend yield | 6.60% | 2.80% |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | multi strategy | managed futures |
| CAGR 1Y | +39.3% | +20.1% |
| CAGR 3Y | +17.6% | +9.4% |
| CAGR 5Y | N/A | +5.9% |
| Sharpe 3Y | 0.94 | 0.66 |
| Volatility 1Y | 17.59% | 8.84% |
| Max drawdown | -12.85% | -15.87% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.