WTIP vs. WTMF
WTIP (WisdomTree Inflation Plus Fund) and WTMF (WisdomTree Managed Futures Strategy Fund) are both exchange-traded funds - WTIP is a Long-Short fund actively managed by WisdomTree, while WTMF is a Hedge Fund fund tracking the WisdomTree Managed Futures Index. WTIP is actively managed, while WTMF is passively managed. At a 0.48 correlation, their price movements are largely independent. Both charge a 0.65% expense ratio.
Performance
WTIP vs. WTMF - Performance Comparison
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Returns By Period
In the year-to-date period, WTIP achieves a 13.91% return, which is significantly higher than WTMF's 8.39% return.
WTIP
- 1D
- -0.38%
- 1M
- -4.00%
- YTD
- 13.91%
- 6M
- 16.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTMF
- 1D
- -0.10%
- 1M
- 0.98%
- YTD
- 8.39%
- 6M
- 8.49%
- 1Y
- 22.29%
- 3Y*
- 9.88%
- 5Y*
- 6.15%
- 10Y*
- 3.26%
WTIP vs. WTMF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WTIP WisdomTree Inflation Plus Fund | 13.91% | 14.00% |
WTMF WisdomTree Managed Futures Strategy Fund | 8.39% | 12.17% |
Correlation
The correlation between WTIP and WTMF is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 20, 2025 | 0.48 |
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Return for Risk
WTIP vs. WTMF — Risk / Return Rank
WTIP
WTMF
WTIP vs. WTMF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Inflation Plus Fund (WTIP) and WisdomTree Managed Futures Strategy Fund (WTMF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| WTIP | WTMF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.59 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.65 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.85 | 0.15 | +1.70 |
Drawdowns
WTIP vs. WTMF - Drawdown Comparison
The maximum WTIP drawdown since its inception was -8.70%, smaller than the maximum WTMF drawdown of -30.79%. Use the drawdown chart below to compare losses from any high point for WTIP and WTMF.
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Drawdown Indicators
| WTIP | WTMF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.70% | -30.79% | +22.09% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.04% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -9.93% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.21% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.99% | — |
Current DrawdownCurrent decline from peak | -8.70% | -0.23% | -8.47% |
Average DrawdownAverage peak-to-trough decline | -1.42% | -17.70% | +16.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.90% | — |
Volatility
WTIP vs. WTMF - Volatility Comparison
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Volatility by Period
| WTIP | WTMF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.62% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.82% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.02% | 8.63% | +8.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.02% | 9.46% | +7.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.02% | 8.07% | +8.95% |
WTIP vs. WTMF - Expense Ratio Comparison
Both WTIP and WTMF have an expense ratio of 0.65%.
Dividends
WTIP vs. WTMF - Dividend Comparison
WTIP's dividend yield for the trailing twelve months is around 2.81%, which matches WTMF's 2.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
WTIP WisdomTree Inflation Plus Fund | 2.81% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTMF WisdomTree Managed Futures Strategy Fund | 2.81% | 3.04% | 3.57% | 4.74% | 5.29% | 14.71% | 0.47% | 1.63% | 3.59% |
Frequently Asked Questions
WTIP and WTMF have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.65% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WTIP and WTMF have the same expense ratio: 0.65% per year.
WTIP and WTMF have nearly identical dividend yields, around 2.81%.
WTIP is categorized as Long-Short, while WTMF is Hedge Fund.
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