Screener
WTMF vs TYA
WisdomTree Managed Futures Strategy Fund vs Simplify Intermediate Term Treasury Futures Strategy ETF
Key differences
WTMF is an alternative ETF, while TYA is a fixed income ETF. WTMF charges 0.66% a year and TYA 0.25%.
- WTMF is an alternative fund, while TYA is a fixed income fund. They carry different risk/return profiles.
- WTMF follows a managed futures strategy; TYA uses active selection.
- TYA costs 0.41% less per year.
- WTMF is much larger than TYA. Larger funds are usually more liquid and less likely to close.
- 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 | TYA | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.25% |
| Fund size (AUM) | $235M | $72M |
| Since | 2011 | 2021 |
| Dividend yield | 2.80% | 3.83% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | managed futures | active selection |
| CAGR 1Y | +20.2% | +1.5% |
| CAGR 3Y | +9.7% | -1.7% |
| CAGR 5Y | +6.1% | N/A |
| Sharpe 3Y | 0.69 | -0.22 |
| Volatility 1Y | 8.93% | 12.64% |
| Max drawdown | -15.62% | -51.15% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.