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WTMF vs BENJ

WisdomTree Managed Futures Strategy Fund vs Horizon Landmark ETF

WTMF

WisdomTree Managed Futures Strategy Fund

Annual cost

0.66%

Fund size

$235M

BENJ

Horizon Landmark ETF

Annual cost

0.40%

Fund size

$216M

Key differences

Both WTMF and BENJ are alternative ETFs. WTMF charges 0.66% a year and BENJ 0.40%. The main difference: WTMF follows a managed futures strategy; BENJ uses option income.

  • WTMF follows a managed futures strategy; BENJ uses option income.
  • BENJ costs 0.26% less per year.
  • WTMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTMFBENJ
Annual cost (TER)0.66%0.40%
Fund size (AUM)$235M$216M
Since20112025
Dividend yield2.80%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategymanaged futuresoption income
CAGR 1Y+20.2%+3.8%
CAGR 3Y+9.7%N/A
CAGR 5Y+6.1%N/A
Sharpe 3Y0.69N/A
Volatility 1Y8.93%0.67%
Max drawdown-15.62%-0.39%

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

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