Screener
WTMF vs RSBY
WisdomTree Managed Futures Strategy Fund vs Return Stacked Bonds & Futures Yield ETF
Key differences
WTMF is an alternative ETF, while RSBY is a fixed income ETF. WTMF charges 0.66% a year and RSBY 1.01%.
- WTMF is an alternative fund, while RSBY is a fixed income fund. They carry different risk/return profiles.
- WTMF follows a managed futures strategy; RSBY uses multi strategy.
- WTMF costs 0.35% less per year.
- WTMF is much larger than RSBY. 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
| WTMF | RSBY | |
|---|---|---|
| Annual cost (TER) | 0.66% | 1.01% |
| Fund size (AUM) | $235M | $70M |
| Since | 2011 | 2024 |
| Dividend yield | 2.80% | 1.76% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | managed futures | multi strategy |
| CAGR 1Y | +20.2% | +19.0% |
| CAGR 3Y | +9.7% | N/A |
| CAGR 5Y | +6.1% | N/A |
| Sharpe 3Y | 0.69 | N/A |
| Volatility 1Y | 8.93% | 11.66% |
| Max drawdown | -15.62% | -23.32% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.