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QALT vs FMF

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

QALT

SEI DBi Multi-Strategy Alternative ETF

SEI

Annual cost

0.80%

Fund size

$186M

FMF

First Trust Managed Futures Strategy Fund

First Trust

Annual cost

0.98%

Fund size

$266M

Key differences

  • QALT costs 0.18% less per year.
  • QALT follows a multi strategy strategy; FMF uses managed futures.
  • FMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QALTFMF
Annual cost (TER)0.80%0.98%
Fund size (AUM)$186M$266M
Since20232013
Dividend yield3.14%5.00%
Asset classalternativealternative
Regionglobal
Strategymulti strategymanaged futures
CAGR 1YN/A+21.0%
CAGR 3YN/A+6.9%
CAGR 5YN/A+4.6%
Sharpe 3YN/A0.41
Volatility 1Y9.65%
Max drawdown-4.85%-16.89%

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

Similar to QALT and FMF