Screener
WTMF vs HYIN
WisdomTree Managed Futures Strategy Fund vs WisdomTree Private Credit & Alternative Income Fund
Key differences
WTMF is an alternative ETF, while HYIN is a fixed income ETF. WTMF charges 0.66% a year and HYIN 4.34%.
- WTMF is an alternative fund, while HYIN is a fixed income fund. They carry different risk/return profiles.
- WTMF follows a managed futures strategy; HYIN uses index tracking.
- WTMF costs 3.68% less per year.
- WTMF is much larger than HYIN. Larger funds are usually more liquid and less likely to close.
- Over the last three years, WTMF has delivered higher annualized returns.
- WTMF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| WTMF | HYIN | |
|---|---|---|
| Annual cost (TER) | 0.66% | 4.34% |
| Fund size (AUM) | $235M | $52M |
| Since | 2011 | 2021 |
| Dividend yield | 2.80% | 13.20% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | managed futures | index tracking |
| CAGR 1Y | +20.2% | -6.5% |
| CAGR 3Y | +9.7% | +4.3% |
| CAGR 5Y | +6.1% | -0.8% |
| Sharpe 3Y | 0.69 | 0.12 |
| Volatility 1Y | 8.93% | 12.85% |
| Max drawdown | -15.62% | -31.10% |
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