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WTMF vs NTSX

WisdomTree Managed Futures Strategy Fund vs WisdomTree U.S. Efficient Core Fund

WTMF

WisdomTree Managed Futures Strategy Fund

Annual cost

0.66%

Fund size

$235M

NTSX

WisdomTree U.S. Efficient Core Fund

Annual cost

0.20%

Fund size

$1.4B

Key differences

WTMF is an alternative ETF, while NTSX is an equity ETF. WTMF charges 0.66% a year and NTSX 0.20%.

  • WTMF is an alternative fund, while NTSX is an equity fund. They carry different risk/return profiles.
  • WTMF follows a managed futures strategy; NTSX uses active selection.
  • NTSX costs 0.46% less per year.
  • NTSX is much larger than WTMF. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, NTSX has delivered higher annualized returns.
  • WTMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTMFNTSX
Annual cost (TER)0.66%0.20%
Fund size (AUM)$235M$1.4B
Since20112018
Dividend yield2.80%1.07%
Asset classalternativeequity
Regionnorth americanorth america
Strategymanaged futuresactive selection
CAGR 1Y+20.2%+22.4%
CAGR 3Y+9.7%+19.2%
CAGR 5Y+6.1%+9.4%
Sharpe 3Y0.691.00
Volatility 1Y8.93%12.92%
Max drawdown-15.62%-31.34%

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

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