Screener
WTMF vs LALT
WisdomTree Managed Futures Strategy Fund vs First Trust Multi-Strategy Alternative ETF
Key differences
Both WTMF and LALT are alternative ETFs. WTMF charges 0.66% a year and LALT 1.18%. The main difference: WTMF follows a managed futures strategy; LALT uses multi strategy.
- WTMF follows a managed futures strategy; LALT uses multi strategy.
- WTMF costs 0.52% less per year.
- WTMF is much larger than LALT. 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 | LALT | |
|---|---|---|
| Annual cost (TER) | 0.66% | 1.18% |
| Fund size (AUM) | $235M | $65M |
| Since | 2011 | 2023 |
| Dividend yield | 2.80% | 3.68% |
| Asset class | alternative | alternative |
| Region | north america | — |
| Strategy | managed futures | multi strategy |
| CAGR 1Y | +20.2% | +19.2% |
| CAGR 3Y | +9.7% | +10.1% |
| CAGR 5Y | +6.1% | N/A |
| Sharpe 3Y | 0.69 | 1.04 |
| Volatility 1Y | 8.93% | 7.01% |
| Max drawdown | -15.62% | -6.96% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.