Screener
WTMF vs CCOR
WisdomTree Managed Futures Strategy Fund vs Core Alternative ETF
Key differences
Both WTMF and CCOR are alternative ETFs. WTMF charges 0.66% a year and CCOR 1.29%. The main difference: WTMF follows a managed futures strategy; CCOR uses option income.
- WTMF follows a managed futures strategy; CCOR uses option income.
- WTMF costs 0.63% less per year.
- WTMF is much larger than CCOR. Larger funds are usually more liquid and less likely to close.
- Over the last three years, WTMF has delivered higher annualized returns.
- WTMF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| WTMF | CCOR | |
|---|---|---|
| Annual cost (TER) | 0.66% | 1.29% |
| Fund size (AUM) | $235M | $27M |
| Since | 2011 | 2017 |
| Dividend yield | 2.80% | 1.10% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | managed futures | option income |
| CAGR 1Y | +20.2% | -3.9% |
| CAGR 3Y | +9.7% | -1.5% |
| CAGR 5Y | +6.1% | -2.1% |
| Sharpe 3Y | 0.69 | -0.46 |
| Volatility 1Y | 8.93% | 7.22% |
| Max drawdown | -15.62% | -22.99% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.