Screener
NTSI vs WTMF
WisdomTree International Efficient Core Fund vs WisdomTree Managed Futures Strategy Fund
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
| NTSI | WTMF | |
|---|---|---|
| Annual cost (TER) | 0.26% | 0.66% |
| Fund size (AUM) | $500M | $235M |
| Since | 2021 | 2011 |
| Dividend yield | 3.50% | 2.80% |
| Asset class | mixed asset | alternative |
| Region | global ex us | north america |
| Strategy | active selection | managed futures |
| CAGR 1Y | +20.2% | +20.2% |
| CAGR 3Y | +14.8% | +9.7% |
| CAGR 5Y | +5.6% | +6.1% |
| Sharpe 3Y | 0.76 | 0.69 |
| Volatility 1Y | 15.53% | 8.93% |
| Max drawdown | -34.01% | -15.62% |
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