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WTMF vs GTR

WisdomTree Managed Futures Strategy Fund vs WisdomTree Target Range Fund

WTMF

WisdomTree Managed Futures Strategy Fund

Annual cost

0.66%

Fund size

$235M

GTR

WisdomTree Target Range Fund

Annual cost

0.70%

Fund size

$69M

Key differences

Both WTMF and GTR are alternative ETFs. WTMF charges 0.66% a year and GTR 0.70%. The main difference: WTMF follows a managed futures strategy; GTR uses option income.

  • WTMF follows a managed futures strategy; GTR uses option income.
  • WTMF is much larger than GTR. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, GTR has delivered higher annualized returns.
  • WTMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTMFGTR
Annual cost (TER)0.66%0.70%
Fund size (AUM)$235M$69M
Since20112021
Dividend yield2.80%5.30%
Asset classalternativealternative
Regionnorth americanorth america
Strategymanaged futuresoption income
CAGR 1Y+20.2%+18.2%
CAGR 3Y+9.7%+12.3%
CAGR 5Y+6.1%N/A
Sharpe 3Y0.690.82
Volatility 1Y8.93%9.70%
Max drawdown-15.62%-21.44%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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