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NTSI vs WTMF

WisdomTree International Efficient Core Fund vs WisdomTree Managed Futures Strategy Fund

NTSI

WisdomTree International Efficient Core Fund

Annual cost

0.26%

Fund size

$500M

WTMF

WisdomTree Managed Futures Strategy Fund

Annual cost

0.66%

Fund size

$235M

Key differences

NTSI is a mixed asset ETF, while WTMF is an alternative ETF. NTSI charges 0.26% a year and WTMF 0.66%.

  • NTSI is a mixed asset fund, while WTMF is an alternative fund. They carry different risk/return profiles.
  • NTSI follows a active selection strategy; WTMF uses managed futures.
  • NTSI covers global markets excluding the US; WTMF covers North America.
  • NTSI costs 0.40% less per year.
  • Over the last three years, NTSI has delivered higher annualized returns.
  • WTMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NTSIWTMF
Annual cost (TER)0.26%0.66%
Fund size (AUM)$500M$235M
Since20212011
Dividend yield3.50%2.80%
Asset classmixed assetalternative
Regionglobal ex usnorth america
Strategyactive selectionmanaged futures
CAGR 1Y+20.2%+20.2%
CAGR 3Y+14.8%+9.7%
CAGR 5Y+5.6%+6.1%
Sharpe 3Y0.760.69
Volatility 1Y15.53%8.93%
Max drawdown-34.01%-15.62%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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