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APMU vs WTMF

Comparison between ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF (APMU, ETF) and WISDOMTREE MANAGED FUTURES STRATEGY FUND (WTMF, ETF).

APMU vs WTMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
APMU
$224M
WTMF
$224M
Expense Ratio
Winner
APMU
0.35%
WTMF
0.66%
Max Drawdown
Winner
APMU
5.20%
WTMF
40.86%
Sharpe Ratio
APMU
0.18
Winner
WTMF
1.70
5Y Beta
Winner
APMU
0.01
WTMF
0.28
5Y Dividends CAGR
APMU
N/A
WTMF
55.87%

APMU vs WTMF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APMU
+0.17%
WTMF
-0.88%
3M
APMU
-0.65%
Winner
WTMF
+2.30%
6M
APMU
+0.77%
Winner
WTMF
+6.50%
1Y
APMU
+4.09%
Winner
WTMF
+19.44%
5Y(CAGR)
APMU
N/A
WTMF
+5.73%
10Y(CAGR)
APMU
N/A
WTMF
+3.06%
Max(CAGR)
Winner
APMU
+2.25%
WTMF
+1.00%

APMU vs WTMF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearAPMUWTMF
2026+0.28%+5.86%
2025+4.41%+12.00%
2024+1.04%+3.25%
2023+1.24%+16.16%
2022N/A-5.84%
2021N/A+9.42%
2020N/A+0.34%
2019N/A-3.05%
2018N/A+0.42%
2017N/A-2.34%
2016N/A-1.33%
2015N/A-4.15%
2014N/A+5.80%
2013N/A+2.34%
2012N/A-10.22%
2011N/A-8.52%

APMU vs WTMF Drawdown Comparison

The maximum drawdown for APMU was -4.39%, occurring on Oct 6, 2023. Recovery took 150 trading sessions.

The maximum drawdown for WTMF was -30.78%, occurring on Jun 8, 2020. Recovery took 3620 trading sessions.

The current APMU drawdown is -1.23%. The current WTMF drawdown is -2.07%.

RankAPMUWTMF
#1-4.39%
May 3, 2023 - Dec 6, 2023
-30.78%
Apr 29, 2011 - Sep 22, 2025
#2-2.46%
Feb 28, 2025 - Jun 24, 2025
-4.04%
Jan 15, 2026 - Feb 25, 2026
#3-2.40%
Feb 26, 2026 - Mar 24, 2026
-3.66%
Mar 4, 2011 - Apr 5, 2011
#4-1.99%
Feb 1, 2024 - Jul 31, 2024
-3.01%
Mar 17, 2026 - Apr 13, 2026
#5-1.68%
Oct 2, 2024 - Feb 25, 2025
-2.07%
May 14, 2026 - Jun 5, 2026
#6-0.98%
Dec 27, 2023 - Feb 1, 2024
-2.04%
Nov 12, 2025 - Nov 28, 2025
#7-0.87%
Nov 11, 2025 - Jan 7, 2026
-1.98%
Feb 9, 2011 - Feb 28, 2011
#8-0.80%
Sep 17, 2025 - Nov 11, 2025
-1.54%
Jan 12, 2011 - Feb 1, 2011
#9-0.54%
Aug 2, 2024 - Aug 21, 2024
-1.47%
Oct 8, 2025 - Oct 15, 2025
#10-0.26%
Aug 23, 2024 - Sep 4, 2024
-1.45%
Oct 28, 2025 - Nov 12, 2025
#11-0.20%
Dec 7, 2023 - Dec 13, 2023
-1.17%
Dec 26, 2025 - Jan 5, 2026
#12-0.20%
Sep 16, 2024 - Sep 27, 2024
-1.15%
Sep 22, 2025 - Oct 1, 2025
#13-0.20%
Jan 15, 2026 - Jan 27, 2026
-1.03%
Mar 2, 2026 - Mar 10, 2026
#14-0.18%
Jul 9, 2025 - Jul 29, 2025
-0.83%
Feb 2, 2011 - Feb 9, 2011
#15-0.18%
Aug 18, 2025 - Aug 27, 2025
-0.82%
Jan 5, 2011 - Jan 12, 2011

Correlation

Correlation between APMU and WTMF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2011 - 2026)

APMU vs WTMF dividend yield comparison.

YearAPMUWTMF
20261.08%0.00%
20252.63%3.04%
20242.42%3.57%
20231.32%4.74%
20220.00%5.29%
20210.00%14.71%
20200.00%0.47%
20190.00%1.63%
20180.00%3.59%
20110.00%1.73%

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