Screener
WTMF vs SFTY
WisdomTree Managed Futures Strategy Fund vs Horizon Managed Risk ETF
Key differences
Both WTMF and SFTY are alternative ETFs. WTMF charges 0.66% a year and SFTY 0.77%. The main difference: WTMF follows a managed futures strategy; SFTY uses option income.
- WTMF follows a managed futures strategy; SFTY uses option income.
- WTMF costs 0.11% less per year.
- WTMF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| WTMF | SFTY | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.77% |
| Fund size (AUM) | $235M | $397M |
| Since | 2011 | 2025 |
| Dividend yield | 2.80% | — |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | managed futures | option income |
| 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% | -8.64% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.