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WTLS vs FAAR

Wisdomtree Efficient Long/Short US Equity Fund vs First Trust Alternative Absolute Return Strategy ETF

WTLS

Wisdomtree Efficient Long/Short US Equity Fund

Annual cost

0.88%

Fund size

$12M

FAAR

First Trust Alternative Absolute Return Strategy ETF

Annual cost

0.98%

Fund size

$176M

Key differences

Both WTLS and FAAR are alternative ETFs. WTLS charges 0.88% a year and FAAR 0.98%. The main difference: WTLS costs 0.10% less per year.

  • WTLS costs 0.10% less per year.
  • FAAR is much larger than WTLS. Larger funds are usually more liquid and less likely to close.
  • FAAR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTLSFAAR
Annual cost (TER)0.88%0.98%
Fund size (AUM)$12M$176M
Since20262016
Dividend yield9.19%
Asset classalternativealternative
Regionnorth americanorth america
Strategylong shortlong short
CAGR 1YN/A+33.2%
CAGR 3YN/A+11.1%
CAGR 5YN/A+7.4%
Sharpe 3YN/A0.67
Volatility 1Y13.49%
Max drawdown-8.95%-18.03%

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

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