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WTMF vs ISMF

WisdomTree Managed Futures Strategy Fund vs iShares Managed Futures Active ETF

WTMF

WisdomTree Managed Futures Strategy Fund

WisdomTree

Annual cost

0.66%

Fund size

$224M

ISMF

iShares Managed Futures Active ETF

BlackRock

Annual cost

0.80%

Fund size

$57M

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

WTMFISMF
Annual cost (TER)0.66%0.80%
Fund size (AUM)$224M$57M
Since20112025
Dividend yield2.85%2.50%
Asset classalternativealternative
Regionnorth americaglobal
Strategymanaged futuresmanaged futures
CAGR 1Y+22.8%+22.3%
CAGR 3Y+10.0%N/A
CAGR 5Y+6.2%N/A
Sharpe 3Y0.74N/A
Volatility 1Y8.64%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.

Similar to WTMF and ISMF