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WZRD vs ISMF

Opportunistic Trader ETF vs iShares Managed Futures Active ETF

WZRD

Opportunistic Trader ETF

Tuttle Capital Management, LLC

Annual cost

1.00%

Fund size

$4M

ISMF

iShares Managed Futures Active ETF

BlackRock

Annual cost

0.80%

Fund size

$57M

Key differences

  • ISMF costs 0.20% less per year.
  • ISMF is significantly larger than WZRD — larger funds tend to be more liquid and less likely to close.
  • WZRD covers north america markets; ISMF covers global.
  • WZRD follows a structured outcome strategy; ISMF uses managed futures.

Side-by-side comparison

WZRDISMF
Annual cost (TER)1.00%0.80%
Fund size (AUM)$4M$57M
Since20252025
Dividend yield2.50%
Asset classalternativealternative
Regionnorth americaglobal
Strategystructured outcomemanaged futures
CAGR 1YN/A+22.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y7.87%
Max drawdown-71.81%-4.23%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to WZRD and ISMF