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WTMF vs MKAM

WisdomTree Managed Futures Strategy Fund vs Mkam Etf

WTMF

WisdomTree Managed Futures Strategy Fund

Annual cost

0.66%

Fund size

$235M

MKAM

MKAM ETF

Annual cost

0.53%

Fund size

$13M

Key differences

Both WTMF and MKAM are alternative ETFs. WTMF charges 0.66% a year and MKAM 0.53%. The main difference: WTMF follows a managed futures strategy; MKAM uses active selection.

  • WTMF follows a managed futures strategy; MKAM uses active selection.
  • MKAM costs 0.13% less per year.
  • WTMF is much larger than MKAM. 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

WTMFMKAM
Annual cost (TER)0.66%0.53%
Fund size (AUM)$235M$13M
Since20112023
Dividend yield2.80%2.90%
Asset classalternativealternative
Regionnorth americanorth america
Strategymanaged futuresactive selection
CAGR 1Y+20.2%+11.8%
CAGR 3Y+9.7%+9.8%
CAGR 5Y+6.1%N/A
Sharpe 3Y0.690.96
Volatility 1Y8.93%6.24%
Max drawdown-15.62%-5.01%

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

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