HYXU vs WTMF
Comparison between iShares Inc. Euro High Yield Corporate Bond USD Hedged ETF (HYXU, ETF) and WISDOMTREE MANAGED FUTURES STRATEGY FUND (WTMF, ETF).
HYXU vs WTMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HYXU
$245M
Winner
WTMF
$245M
Expense Ratio
Winner
HYXU
0.35%
WTMF
0.66%
Max Drawdown
HYXU
N/A
WTMF
40.86%
Sharpe Ratio
HYXU
-0.36
Winner
WTMF
1.39
5Y Beta
Winner
HYXU
0.01
WTMF
0.27
5Y Dividends CAGR
HYXU
N/A
WTMF
55.87%
HYXU vs WTMF - Historical Returns
Returns include dividend reinvestment.
1M
HYXU
+0.42%
Winner
WTMF
+2.37%
3M
HYXU
+0.82%
Winner
WTMF
+1.50%
6M
HYXU
N/A
WTMF
+5.55%
1Y
HYXU
N/A
WTMF
+17.67%
5Y(CAGR)
HYXU
N/A
WTMF
+6.40%
10Y(CAGR)
HYXU
N/A
WTMF
+3.73%
Max(CAGR)
Winner
HYXU
+3.41%
WTMF
+1.21%
HYXU vs WTMF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HYXU | WTMF |
|---|---|---|
| 2026 | +0.82% | +9.55% |
| 2025 | N/A | +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% |
HYXU vs WTMF Drawdown Comparison
The maximum drawdown for WTMF was -30.78%, occurring on Jun 8, 2020. Recovery took 3620 trading sessions.
The current WTMF drawdown is -0.10%.
| Rank | HYXU | WTMF |
|---|---|---|
| #1 | N/A | -30.78% Apr 29, 2011 - Sep 22, 2025 |
| #2 | N/A | -4.04% Jan 15, 2026 - Feb 25, 2026 |
| #3 | N/A | -3.66% Mar 4, 2011 - Apr 5, 2011 |
| #4 | N/A | -3.01% Mar 17, 2026 - Apr 13, 2026 |
| #5 | N/A | -2.51% May 14, 2026 - Jun 17, 2026 |
| #6 | N/A | -2.27% Jun 22, 2026 - Aug 12, 2026 |
| #7 | N/A | -2.04% Nov 12, 2025 - Nov 28, 2025 |
| #8 | N/A | -1.98% Feb 9, 2011 - Feb 28, 2011 |
| #9 | N/A | -1.54% Jan 12, 2011 - Feb 1, 2011 |
| #10 | N/A | -1.47% Oct 8, 2025 - Oct 15, 2025 |
| #11 | N/A | -1.45% Oct 28, 2025 - Nov 12, 2025 |
| #12 | N/A | -1.17% Dec 26, 2025 - Jan 5, 2026 |
| #13 | N/A | -1.15% Sep 22, 2025 - Oct 1, 2025 |
| #14 | N/A | -1.03% Mar 2, 2026 - Mar 10, 2026 |
| #15 | N/A | -0.83% Feb 2, 2011 - Feb 9, 2011 |
Correlation
Correlation between HYXU and WTMF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2011 - 2026)
HYXU vs WTMF dividend yield comparison.
| Year | HYXU | WTMF |
|---|---|---|
| 2026 | 0.82% | 0.00% |
| 2025 | 0.00% | 3.04% |
| 2024 | 0.00% | 3.57% |
| 2023 | 0.00% | 4.74% |
| 2022 | 0.00% | 5.29% |
| 2021 | 0.00% | 14.71% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 1.63% |
| 2018 | 0.00% | 3.59% |
| 2011 | 0.00% | 1.73% |
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