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WTMF vs NTSI

WisdomTree Managed Futures Strategy Fund vs WisdomTree International Efficient Core Fund

WTMF

WisdomTree Managed Futures Strategy Fund

Annual cost

0.66%

Fund size

$235M

NTSI

WisdomTree International Efficient Core Fund

Annual cost

0.26%

Fund size

$500M

Key differences

WTMF is an alternative ETF, while NTSI is a mixed asset ETF. WTMF charges 0.66% a year and NTSI 0.26%.

  • WTMF is an alternative fund, while NTSI is a mixed asset fund. They carry different risk/return profiles.
  • WTMF follows a managed futures strategy; NTSI uses active selection.
  • WTMF covers North America; NTSI covers global markets excluding the US.
  • NTSI costs 0.40% less per year.
  • Over the last three years, NTSI has delivered higher annualized returns.
  • WTMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTMFNTSI
Annual cost (TER)0.66%0.26%
Fund size (AUM)$235M$500M
Since20112021
Dividend yield2.80%3.50%
Asset classalternativemixed asset
Regionnorth americaglobal ex us
Strategymanaged futuresactive selection
CAGR 1Y+20.2%+20.2%
CAGR 3Y+9.7%+14.8%
CAGR 5Y+6.1%+5.6%
Sharpe 3Y0.690.76
Volatility 1Y8.93%15.53%
Max drawdown-15.62%-34.01%

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

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