Screener
WTMF vs RSBT
WisdomTree Managed Futures Strategy Fund vs Return Stacked Bonds & Managed Futures ETF
Key differences
Both WTMF and RSBT are alternative ETFs. WTMF charges 0.66% a year and RSBT 1.01%. The main difference: WTMF follows a managed futures strategy; RSBT uses multi strategy.
- WTMF follows a managed futures strategy; RSBT uses multi strategy.
- WTMF costs 0.35% less per year.
- Over the last three years, WTMF has delivered higher annualized returns.
- WTMF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| WTMF | RSBT | |
|---|---|---|
| Annual cost (TER) | 0.66% | 1.01% |
| Fund size (AUM) | $235M | $126M |
| Since | 2011 | 2023 |
| Dividend yield | 2.80% | 2.95% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | managed futures | multi strategy |
| CAGR 1Y | +20.2% | +23.7% |
| CAGR 3Y | +9.7% | +3.9% |
| CAGR 5Y | +6.1% | N/A |
| Sharpe 3Y | 0.69 | 0.09 |
| Volatility 1Y | 8.93% | 14.74% |
| Max drawdown | -15.62% | -23.60% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.