Screener
WTMF vs GDE
WisdomTree Managed Futures Strategy Fund vs WisdomTree Efficient Gold Plus Equity Strategy Fund
Key differences
WTMF is an alternative ETF, while GDE is a mixed asset ETF. WTMF charges 0.66% a year and GDE 0.20%.
- WTMF is an alternative fund, while GDE is a mixed asset fund. They carry different risk/return profiles.
- WTMF follows a managed futures strategy; GDE uses active selection.
- GDE costs 0.46% less per year.
- Over the last three years, GDE has delivered higher annualized returns.
- WTMF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| WTMF | GDE | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.20% |
| Fund size (AUM) | $235M | $595M |
| Since | 2011 | 2022 |
| Dividend yield | 2.80% | 3.83% |
| Asset class | alternative | mixed asset |
| Region | north america | north america |
| Strategy | managed futures | active selection |
| CAGR 1Y | +20.2% | +43.2% |
| CAGR 3Y | +9.7% | +44.0% |
| CAGR 5Y | +6.1% | N/A |
| Sharpe 3Y | 0.69 | 1.43 |
| Volatility 1Y | 8.93% | 29.88% |
| Max drawdown | -15.62% | -32.01% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.