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WTMF vs FAAR

WisdomTree Managed Futures Strategy Fund vs First Trust Alternative Absolute Return Strategy ETF

WTMF

WisdomTree Managed Futures Strategy Fund

WisdomTree

Annual cost

0.66%

Fund size

$224M

FAAR

First Trust Alternative Absolute Return Strategy ETF

First Trust

Annual cost

0.98%

Fund size

$168M

Key differences

  • WTMF costs 0.32% less per year.
  • WTMF follows a managed futures strategy; FAAR uses long short.
  • Over the last 3 years, FAAR has delivered higher annualized returns.
  • WTMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTMFFAAR
Annual cost (TER)0.66%0.98%
Fund size (AUM)$224M$168M
Since20112016
Dividend yield2.85%9.07%
Asset classalternativealternative
Regionnorth americanorth america
Strategymanaged futureslong short
CAGR 1Y+22.0%+39.8%
CAGR 3Y+10.0%+11.9%
CAGR 5Y+6.4%+8.3%
Sharpe 3Y0.730.73
Volatility 1Y8.64%13.48%
Max drawdown-15.99%-18.03%

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

Similar to WTMF and FAAR