ASLV vs WTMF

Comparison between ALLSPRING SPECIAL LARGE VALUE ETF (ASLV, ETF) and WISDOMTREE MANAGED FUTURES STRATEGY FUND (WTMF, ETF).

ASLV vs WTMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASLV(ETF)	WTMF(ETF)
Net Assets	$223M	$224M
Expense Ratio	0.35%	0.66%
Max Drawdown	10.98%	40.86%
Sharpe Ratio	1.02	1.70
5Y Beta	0.73	0.28
P/E Ratio	23.95	N/A
Forward P/E	19.07	N/A
PEG Ratio	0.64	N/A
5Y Dividends CAGR	N/A	55.87%
5Y EPS CAGR	10.36%	N/A
Debt to Equity	60.31%	N/A
P/S Ratio	2.97	N/A
P/B Ratio	3.13	N/A

Net Assets

ASLV

$223M

Winner

WTMF

$224M

Expense Ratio

Winner

ASLV

0.35%

WTMF

0.66%

Max Drawdown

Winner

ASLV

10.98%

WTMF

40.86%

Sharpe Ratio

ASLV

1.02

Winner

WTMF

1.70

5Y Beta

ASLV

0.73

Winner

WTMF

0.28

P/E Ratio

ASLV

23.95

WTMF

N/A

Forward P/E

ASLV

19.07

WTMF

N/A

PEG Ratio

ASLV

0.64

WTMF

N/A

5Y Dividends CAGR

ASLV

N/A

WTMF

55.87%

5Y EPS CAGR

ASLV

10.36%

WTMF

N/A

Debt to Equity

ASLV

60.31%

WTMF

N/A

P/S Ratio

ASLV

2.97

WTMF

N/A

P/B Ratio

ASLV

3.13

WTMF

N/A

ASLV vs WTMF - Holdings Comparison

ASLV and WTMF have 0 common holdings. Overlap is 0.00%

ASLV's top 25 holdings weight is 74.99%. WTMF's top 25 holdings weight is 16.48%.

Rank	ASLV	WTMF
#1	AMAZON.COM INC (AMZN) - 5.92%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 16.48%
#2	ALPHABET INC CLASS C (GOOG) - 5.49%	N/A
#3	QNITY ELECTRONICS INC (Q) - 4.47%	N/A
#4	NEXTERA ENERGY INC (NEE) - 3.93%	N/A
#5	CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.91%	N/A
#6	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.45%	N/A
#7	CADENCE DESIGN SYSTEMS INC (CDNS) - 3.18%	N/A
#8	HONEYWELL INTERNATIONAL INC (HON) - 3.13%	N/A
#9	CAPITAL ONE FINANCIAL CORP (COF) - 3.11%	N/A
#10	EATON CORP PLC (ETN) - 2.87%	N/A
#11	LABCORP HOLDINGS INC (LH) - 2.81%	N/A
#12	JOHNSON & JOHNSON (JNJ) - 2.79%	N/A
#13	PROLOGIS INC (PLD) - 2.60%	N/A
#14	UNILEVER PLC ADR (UL) - 2.59%	N/A
#15	BANK OF AMERICA CORP (BAC) - 2.57%	N/A
#16	EXXON MOBIL CORP (XOM) - 2.50%	N/A
#17	DANAHER CORP (DHR) - 2.39%	N/A
#18	VISA INC CLASS A (V) - 2.37%	N/A
#19	THE HOME DEPOT INC (HD) - 2.25%	N/A
#20	UNION PACIFIC CORP (UNP) - 2.22%	N/A
#21	CONOCOPHILLIPS (COP) - 2.17%	N/A
#22	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.12%	N/A
#23	AERCAP HOLDINGS NV (AER) - 2.11%	N/A
#24	AMRIZE LTD REGISTERED SHARE (n/a) - 2.05%	N/A
#25	NXP SEMICONDUCTORS NV (NXPI) - 1.99%	N/A
Total Holdings	45	1

ASLV vs WTMF - Historical Returns

Returns include dividend reinvestment.

Period	ASLV	WTMF
1 month	-0.93%	-0.88%
3 months	+1.35%	+2.30%
6 months	+4.18%	+6.50%
1 year	+16.26%	+19.44%
5 years(CAGR)	N/A	+5.73%
10 years(CAGR)	N/A	+3.06%
Max(CAGR)	+15.70%	+1.00%

ASLV

-0.93%

Winner

WTMF

-0.88%

ASLV

+1.35%

Winner

WTMF

+2.30%

ASLV

+4.18%

Winner

WTMF

+6.50%

ASLV

+16.26%

Winner

WTMF

+19.44%

5Y(CAGR)

ASLV

N/A

WTMF

+5.73%

10Y(CAGR)

ASLV

N/A

WTMF

+3.06%

Max(CAGR)

Winner

ASLV

+15.70%

WTMF

+1.00%

ASLV vs WTMF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ASLV	WTMF
2026	+3.75%	+5.86%
2025	+14.10%	+12.00%
2024	N/A	+3.25%
2023	N/A	+16.16%
2022	N/A	-5.84%
2021	N/A	+9.42%
2020	N/A	+0.34%
2019	N/A	-3.05%
2018	N/A	+0.42%
2017	N/A	-2.34%
2016	N/A	-1.33%
2015	N/A	-4.15%
2014	N/A	+5.80%
2013	N/A	+2.34%
2012	N/A	-10.22%
2011	N/A	-8.52%

ASLV vs WTMF Drawdown Comparison

The maximum drawdown for ASLV was -10.98%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

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

The current ASLV drawdown is -2.25%. The current WTMF drawdown is -2.07%.

Rank	ASLV	WTMF
#1	-10.98% Apr 2, 2025 - May 12, 2025	-30.78% Apr 29, 2011 - Sep 22, 2025
#2	-8.69% Feb 10, 2026 - Mar 30, 2026	-4.04% Jan 15, 2026 - Feb 25, 2026
#3	-4.53% Oct 27, 2025 - Nov 28, 2025	-3.66% Mar 4, 2011 - Apr 5, 2011
#4	-3.23% Sep 11, 2025 - Oct 23, 2025	-3.01% Mar 17, 2026 - Apr 13, 2026
#5	-2.68% Jul 29, 2025 - Aug 13, 2025	-2.07% May 14, 2026 - Jun 5, 2026
#6	-2.58% May 16, 2025 - Jun 6, 2025	-2.04% Nov 12, 2025 - Nov 28, 2025
#7	-1.87% Jul 3, 2025 - Jul 23, 2025	-1.98% Feb 9, 2011 - Feb 28, 2011
#8	-1.82% Jan 16, 2026 - Jan 27, 2026	-1.54% Jan 12, 2011 - Feb 1, 2011
#9	-1.77% Dec 11, 2025 - Jan 5, 2026	-1.47% Oct 8, 2025 - Oct 15, 2025
#10	-1.46% Mar 27, 2025 - Apr 2, 2025	-1.45% Oct 28, 2025 - Nov 12, 2025
#11	-1.37% Jan 6, 2026 - Jan 9, 2026	-1.17% Dec 26, 2025 - Jan 5, 2026
#12	-1.22% Dec 3, 2025 - Dec 10, 2025	-1.15% Sep 22, 2025 - Oct 1, 2025
#13	-1.13% Jun 12, 2025 - Jun 24, 2025	-1.03% Mar 2, 2026 - Mar 10, 2026
#14	-0.88% Feb 4, 2026 - Feb 6, 2026	-0.83% Feb 2, 2011 - Feb 9, 2011
#15	-0.76% Sep 4, 2025 - Sep 11, 2025	-0.82% Jan 5, 2011 - Jan 12, 2011