Screener
WTMF vs BITC
WisdomTree Managed Futures Strategy Fund vs Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
Key differences
WTMF is an alternative ETF, while BITC is a fixed income ETF. WTMF charges 0.66% a year and BITC 0.88%.
- WTMF is an alternative fund, while BITC is a fixed income fund. They carry different risk/return profiles.
- WTMF follows a managed futures strategy; BITC uses systematic alpha.
- WTMF covers North America; BITC covers global markets.
- WTMF costs 0.22% less per year.
- WTMF is much larger than BITC. Larger funds are usually more liquid and less likely to close.
- Over the last three years, BITC has delivered higher annualized returns.
- WTMF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| WTMF | BITC | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.88% |
| Fund size (AUM) | $235M | $16M |
| Since | 2011 | 2023 |
| Dividend yield | 2.80% | 3.14% |
| Asset class | alternative | fixed income |
| Region | north america | global |
| Strategy | managed futures | systematic alpha |
| CAGR 1Y | +20.1% | -15.1% |
| CAGR 3Y | +9.4% | +36.7% |
| CAGR 5Y | +5.9% | N/A |
| Sharpe 3Y | 0.66 | 0.86 |
| Volatility 1Y | 8.84% | 25.54% |
| Max drawdown | -15.87% | -31.89% |
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