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WTMF vs CTA

WisdomTree Managed Futures Strategy Fund vs Simplify Managed Futures Strategy ETF

WTMF

WisdomTree Managed Futures Strategy Fund

WisdomTree

Annual cost

0.66%

Fund size

$224M

CTA

Simplify Managed Futures Strategy ETF

Simplify Asset Management

Annual cost

0.75%

Fund size

$1.7B

Key differences

  • WTMF costs 0.09% less per year.
  • CTA is significantly larger than WTMF — larger funds tend to be more liquid and less likely to close.
  • WTMF follows a managed futures strategy; CTA uses systematic alpha.
  • Over the last 3 years, CTA has delivered higher annualized returns.
  • WTMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTMFCTA
Annual cost (TER)0.66%0.75%
Fund size (AUM)$224M$1.7B
Since20112022
Dividend yield2.85%4.03%
Asset classalternativealternative
Regionnorth america
Strategymanaged futuressystematic alpha
CAGR 1Y+22.8%+16.5%
CAGR 3Y+10.0%+13.4%
CAGR 5Y+6.2%N/A
Sharpe 3Y0.740.66
Volatility 1Y8.64%19.72%
Max drawdown-15.99%-18.07%

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

Similar to WTMF and CTA