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WTMF vs ISMF
WisdomTree Managed Futures Strategy Fund vs iShares Managed Futures Active ETF
Key differences
- WTMF costs 0.14% less per year.
- WTMF is significantly larger than ISMF — larger funds tend to be more liquid and less likely to close.
- WTMF covers north america markets; ISMF covers global.
- WTMF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| WTMF | ISMF | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.80% |
| Fund size (AUM) | $224M | $57M |
| Since | 2011 | 2025 |
| Dividend yield | 2.85% | 2.50% |
| Asset class | alternative | alternative |
| Region | north america | global |
| Strategy | managed futures | managed futures |
| CAGR 1Y | +22.8% | +22.3% |
| CAGR 3Y | +10.0% | N/A |
| CAGR 5Y | +6.2% | N/A |
| Sharpe 3Y | 0.74 | N/A |
| Volatility 1Y | 8.64% | 7.87% |
| Max drawdown | -15.99% | -4.23% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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