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WZRD vs FLXR

Opportunistic Trader ETF vs TCW Flexible Income ETF

WZRD

Opportunistic Trader ETF

Annual cost

1.00%

Fund size

$3M

FLXR

TCW Flexible Income ETF

Annual cost

0.40%

Fund size

$3.2B

Key differences

WZRD is an alternative ETF, while FLXR is a mixed asset ETF. WZRD charges 1.00% a year and FLXR 0.40%.

  • WZRD is an alternative fund, while FLXR is a mixed asset fund. They carry different risk/return profiles.
  • WZRD follows a structured outcome strategy; FLXR uses active selection.
  • WZRD covers North America; FLXR covers global markets.
  • FLXR costs 0.60% less per year.
  • FLXR is much larger than WZRD. Larger funds are usually more liquid and less likely to close.
  • FLXR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WZRDFLXR
Annual cost (TER)1.00%0.40%
Fund size (AUM)$3M$3.2B
Since20252018
Dividend yield5.71%
Asset classalternativemixed asset
Regionnorth americaglobal
Strategystructured outcomeactive selection
CAGR 1YN/A+5.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.28%
Max drawdown-74.18%-1.94%

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