GVLU vs WTMF

Comparison between GOTHAM 1000 VALUE ETF (GVLU, ETF) and WISDOMTREE MANAGED FUTURES STRATEGY FUND (WTMF, ETF).

GVLU vs WTMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVLU(ETF)	WTMF(ETF)
Net Assets	$224M	$224M
Expense Ratio	0.50%	0.66%
Max Drawdown	22.93%	40.86%
Sharpe Ratio	1.07	1.70
5Y Beta	0.79	0.28
P/E Ratio	16.36	N/A
Forward P/E	11.56	N/A
5Y Dividends CAGR	N/A	55.87%
5Y EPS CAGR	16.39%	N/A
Debt to Equity	51.19%	N/A
P/S Ratio	1.00	N/A
P/B Ratio	2.22	N/A

Net Assets

GVLU

$224M

WTMF

$224M

Expense Ratio

Winner

GVLU

0.50%

WTMF

0.66%

Max Drawdown

Winner

GVLU

22.93%

WTMF

40.86%

Sharpe Ratio

GVLU

1.07

Winner

WTMF

1.70

5Y Beta

GVLU

0.79

Winner

WTMF

0.28

P/E Ratio

GVLU

16.36

WTMF

N/A

Forward P/E

GVLU

11.56

WTMF

N/A

5Y Dividends CAGR

GVLU

N/A

WTMF

55.87%

5Y EPS CAGR

GVLU

16.39%

WTMF

N/A

Debt to Equity

GVLU

51.19%

WTMF

N/A

P/S Ratio

GVLU

1.00

WTMF

N/A

P/B Ratio

GVLU

2.22

WTMF

N/A

GVLU vs WTMF - Holdings Comparison

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

GVLU's top 25 holdings weight is 11.43%. WTMF's top 25 holdings weight is 16.48%.

Rank	GVLU	WTMF
#1	TFI INTERNATIONAL INC (n/a) - 0.50%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 16.48%
#2	BAYTEX ENERGY CORP (n/a) - 0.49%	N/A
#3	OCCIDENTAL PETROLEUM CORP (OXY) - 0.49%	N/A
#4	QUALCOMM INC (QCOM) - 0.49%	N/A
#5	MERCURY GENERAL CORP (MCY) - 0.49%	N/A
#6	TD SYNNEX CORP (SNX) - 0.47%	N/A
#7	THE HANOVER INSURANCE GROUP INC (THG) - 0.46%	N/A
#8	APA CORP (APA) - 0.46%	N/A
#9	MYR GROUP INC (MYRG) - 0.46%	N/A
#10	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.46%	N/A
#11	ALLSTATE CORP (ALL) - 0.46%	N/A
#12	WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.45%	N/A
#13	GENERAL MOTORS CO (GM) - 0.45%	N/A
#14	GARTNER INC (IT) - 0.45%	N/A
#15	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.45%	N/A
#16	MAGNA INTERNATIONAL INC (n/a) - 0.44%	N/A
#17	BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 0.44%	N/A
#18	PEMBINA PIPELINE CORP (n/a) - 0.44%	N/A
#19	n/a (n/a) - 0.44%	N/A
#20	RENAISSANCERE HOLDINGS LTD (RNR) - 0.44%	N/A
#21	CROCS INC (CROX) - 0.44%	N/A
#22	DEVON ENERGY CORP (DVN) - 0.44%	N/A
#23	LULULEMON ATHLETICA INC (LULU) - 0.44%	N/A
#24	GENPACT LTD (G) - 0.44%	N/A
#25	EXELIXIS INC (EXEL) - 0.44%	N/A
Total Holdings	472	1

GVLU vs WTMF - Historical Returns

Returns include dividend reinvestment.

Period	GVLU	WTMF
1 month	+0.31%	-0.88%
3 months	+0.43%	+2.30%
6 months	+7.12%	+6.50%
1 year	+18.76%	+19.44%
5 years(CAGR)	N/A	+5.73%
10 years(CAGR)	N/A	+3.06%
Max(CAGR)	+10.61%	+1.00%

Winner

GVLU

+0.31%

WTMF

-0.88%

GVLU

+0.43%

Winner

WTMF

+2.30%

Winner

GVLU

+7.12%

WTMF

+6.50%

GVLU

+18.76%

Winner

WTMF

+19.44%

5Y(CAGR)

GVLU

N/A

WTMF

+5.73%

10Y(CAGR)

GVLU

N/A

WTMF

+3.06%

Max(CAGR)

Winner

GVLU

+10.61%

WTMF

+1.00%

GVLU vs WTMF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GVLU	WTMF
2026	+5.99%	+5.86%
2025	+11.18%	+12.00%
2024	+11.01%	+3.25%
2023	+19.01%	+16.16%
2022	-3.79%	-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%

GVLU vs WTMF Drawdown Comparison

The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

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

The current GVLU drawdown is -1.82%. The current WTMF drawdown is -2.07%.

Rank	GVLU	WTMF
#1	-20.81% Nov 25, 2024 - Aug 22, 2025	-30.78% Apr 29, 2011 - Sep 22, 2025
#2	-16.95% Aug 16, 2022 - Nov 23, 2022	-4.04% Jan 15, 2026 - Feb 25, 2026
#3	-13.73% Feb 2, 2023 - Jul 24, 2023	-3.66% Mar 4, 2011 - Apr 5, 2011
#4	-11.60% Jun 8, 2022 - Aug 12, 2022	-3.01% Mar 17, 2026 - Apr 13, 2026
#5	-9.97% Jul 31, 2023 - Dec 1, 2023	-2.07% May 14, 2026 - Jun 5, 2026
#6	-8.14% Feb 26, 2026 - Mar 19, 2026	-2.04% Nov 12, 2025 - Nov 28, 2025
#7	-6.81% Nov 30, 2022 - Jan 23, 2023	-1.98% Feb 9, 2011 - Feb 28, 2011
#8	-6.77% Mar 28, 2024 - Jul 16, 2024	-1.54% Jan 12, 2011 - Feb 1, 2011
#9	-6.59% Jul 31, 2024 - Aug 23, 2024	-1.47% Oct 8, 2025 - Oct 15, 2025
#10	-5.27% Oct 3, 2025 - Nov 26, 2025	-1.45% Oct 28, 2025 - Nov 12, 2025
#11	-5.25% Sep 3, 2024 - Sep 27, 2024	-1.17% Dec 26, 2025 - Jan 5, 2026
#12	-3.43% Dec 26, 2023 - Jan 30, 2024	-1.15% Sep 22, 2025 - Oct 1, 2025
#13	-3.23% Oct 18, 2024 - Nov 6, 2024	-1.03% Mar 2, 2026 - Mar 10, 2026
#14	-3.10% Jul 17, 2024 - Jul 30, 2024	-0.83% Feb 2, 2011 - Feb 9, 2011
#15	-2.56% Feb 12, 2024 - Feb 22, 2024	-0.82% Jan 5, 2011 - Jan 12, 2011