Screener
WTMF vs NTSD
WisdomTree Managed Futures Strategy Fund vs Wisdomtree Efficient U.S. Plus International Equity Fund
Key differences
WTMF is an alternative ETF, while NTSD is an equity ETF.
- WTMF is an alternative fund, while NTSD is an equity fund. They carry different risk/return profiles.
- WTMF follows a managed futures strategy; NTSD uses active selection.
- WTMF covers North America; NTSD covers global markets excluding the US.
Side-by-side comparison
| WTMF | NTSD | |
|---|---|---|
| Annual cost (TER) | 0.66% | — |
| Fund size (AUM) | $235M | — |
| Since | 2011 | — |
| Dividend yield | 2.80% | — |
| Asset class | alternative | equity |
| Region | north america | global ex us |
| Strategy | managed futures | active selection |
| CAGR 1Y | +20.2% | N/A |
| CAGR 3Y | +9.7% | N/A |
| CAGR 5Y | +6.1% | N/A |
| Sharpe 3Y | 0.69 | N/A |
| Volatility 1Y | 8.93% | — |
| Max drawdown | -15.62% | -5.57% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.