Screener
WTMF vs GDT
WisdomTree Managed Futures Strategy Fund vs WisdomTree Efficient TIPS Plus Gold Fund
Key differences
WTMF is an alternative ETF, while GDT is a fixed income ETF. WTMF charges 0.66% a year and GDT 0.20%.
- WTMF is an alternative fund, while GDT is a fixed income fund. They carry different risk/return profiles.
- WTMF follows a managed futures strategy; GDT uses active selection.
- GDT costs 0.46% less per year.
- WTMF is much larger than GDT. Larger funds are usually more liquid and less likely to close.
- WTMF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| WTMF | GDT | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.20% |
| Fund size (AUM) | $235M | $11M |
| Since | 2011 | 2026 |
| Dividend yield | 2.80% | — |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | managed futures | active selection |
| CAGR 1Y | +20.2% | N/A |
| CAGR 3Y | +9.7% | N/A |
| CAGR 5Y | +6.1% | N/A |
| Sharpe 3Y | 0.69 | N/A |
| Volatility 1Y | 8.93% | — |
| Max drawdown | -15.62% | -22.61% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.