WDIV vs FMF

Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL DIVIDEND ETF (WDIV, ETF) and FIRST TRUST MANAGED FUTURES STRATEGY FUND (FMF, ETF).

5-Year PerformanceWDIV has outperformed FMF, delivering a return of +7.5% compared to +4.2%

WDIV vs FMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDIV(ETF)	FMF(ETF)
Net Assets	$266M	$266M
Expense Ratio	0.40%	0.98%
Max Drawdown	44.46%	24.79%
Sharpe Ratio	1.53	1.52
5Y Beta	0.42	0.10
5Y Dividends CAGR	-0.60%	228.25%

Net Assets

Winner

WDIV

$266M

FMF

$266M

Expense Ratio

Winner

WDIV

0.40%

FMF

0.98%

Max Drawdown

WDIV

44.46%

Winner

FMF

24.79%

Sharpe Ratio

Winner

WDIV

1.53

FMF

1.52

5Y Beta

WDIV

0.42

Winner

FMF

0.10

5Y Dividends CAGR

WDIV

-0.60%

Winner

FMF

228.25%

WDIV vs FMF - Holdings Comparison

WDIV and FMF have 0 common holdings. Overlap is 0.00%

WDIV's top 25 holdings weight is 35.70%. FMF's top 25 holdings weight is 14.80%.

Rank	WDIV	FMF
#1	LENOVO GROUP LTD (n/a) - 1.74%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 14.80%
#2	ALTRIA GROUP INC (MO) - 1.73%	N/A
#3	TELUS CORP (n/a) - 1.72%	N/A
#4	LEGAL & GENERAL GROUP PLC (n/a) - 1.69%	N/A
#5	VERIZON COMMUNICATIONS INC (VZ) - 1.66%	N/A
#6	GETTY REALTY CORP (GTY) - 1.59%	N/A
#7	APA GROUP (n/a) - 1.52%	N/A
#8	HIGHWOODS PROPERTIES INC (HIW) - 1.49%	N/A
#9	TELEPERFORMANCE SE (n/a) - 1.46%	N/A
#10	NORTHWEST BANCSHARES INC (NWBI) - 1.45%	N/A
#11	FAR EAST HORIZON LTD (n/a) - 1.39%	N/A
#12	PFIZER INC (PFE) - 1.37%	N/A
#13	ELISA OYJ CLASS A (n/a) - 1.37%	N/A
#14	EDISON INTERNATIONAL (EIX) - 1.37%	N/A
#15	LTC PROPERTIES INC (LTC) - 1.35%	N/A
#16	SCHRODERS PLC (n/a) - 1.34%	N/A
#17	PEMBINA PIPELINE CORP (n/a) - 1.33%	N/A
#18	ONEOK INC (OKE) - 1.33%	N/A
#19	DNB BANK ASA (n/a) - 1.32%	N/A
#20	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.31%	N/A
#21	n/a (HASI) - 1.28%	N/A
#22	KEYERA CORP (n/a) - 1.27%	N/A
#23	LONDONMETRIC PROPERTY PLC (n/a) - 1.23%	N/A
#24	UNIVERSAL CORP (UVV) - 1.22%	N/A
#25	GS HOLDINGS CORP (n/a) - 1.17%	N/A
Total Holdings	118	1

WDIV vs FMF - Historical Returns

Returns include dividend reinvestment.

Period	WDIV	FMF
1 month	+0.09%	-1.07%
3 months	+2.43%	+1.23%
6 months	+9.57%	+9.42%
1 year	+20.81%	+18.71%
5 years(CAGR)	+7.46%	+4.23%
10 years(CAGR)	+7.32%	+2.80%
Max(CAGR)	+6.92%	+1.97%

Winner

WDIV

+0.09%

FMF

-1.07%

Winner

WDIV

+2.43%

FMF

+1.23%

Winner

WDIV

+9.57%

FMF

+9.42%

Winner

WDIV

+20.81%

FMF

+18.71%

5Y(CAGR)

Winner

WDIV

+7.46%

FMF

+4.23%

10Y(CAGR)

Winner

WDIV

+7.32%

FMF

+2.80%

Max(CAGR)

Winner

WDIV

+6.92%

FMF

+1.97%

WDIV vs FMF - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	WDIV	FMF
2026	+6.86%	+8.02%
2025	+27.76%	+4.23%
2024	+8.02%	+7.67%
2023	+7.72%	-0.38%
2022	-7.95%	+4.68%
2021	+14.56%	+3.45%
2020	-10.27%	+5.25%
2019	+20.45%	-5.32%
2018	-8.95%	-2.31%
2017	+18.36%	+2.33%
2016	+14.90%	-4.09%
2015	-7.16%	-0.47%
2014	+6.35%	-1.10%
2013	+10.16%	+3.46%

WDIV vs FMF Drawdown Comparison

The maximum drawdown for WDIV was -42.31%, occurring on Mar 23, 2020. Recovery took 312 trading sessions.

The maximum drawdown for FMF was -22.22%, occurring on Mar 24, 2020. Recovery took 2001 trading sessions.

The current WDIV drawdown is -1.73%. The current FMF drawdown is -1.91%.

Rank	WDIV	FMF
#1	-42.31% Jan 17, 2020 - Apr 15, 2021	-22.22% Apr 2, 2014 - Mar 14, 2022
#2	-22.34% May 15, 2015 - Aug 15, 2016	-14.98% Jun 14, 2022 - Oct 6, 2025
#3	-22.15% Jan 14, 2022 - May 17, 2024	-7.98% Mar 14, 2022 - Jun 9, 2022
#4	-15.39% Jan 26, 2018 - Oct 21, 2019	-3.58% Dec 30, 2013 - Mar 27, 2014
#5	-9.27% Jul 1, 2014 - Feb 24, 2015	-3.42% Mar 12, 2026 - Apr 2, 2026
#6	-9.21% Sep 26, 2024 - Apr 22, 2025	-3.12% Oct 15, 2025 - Jan 9, 2026
#7	-8.81% Aug 18, 2016 - Jan 25, 2017	-2.31% Feb 11, 2026 - Feb 19, 2026
#8	-8.62% Jun 10, 2021 - Jan 14, 2022	-2.22% Aug 2, 2013 - Oct 10, 2013
#9	-8.61% Feb 20, 2026 - Mar 20, 2026	-1.91% May 18, 2026 - Jun 5, 2026
#10	-5.90% Oct 22, 2013 - Feb 24, 2014	-1.69% Feb 4, 2026 - Feb 6, 2026
#11	-5.90% May 30, 2013 - Jul 11, 2013	-1.56% Jan 15, 2026 - Feb 3, 2026
#12	-5.39% Feb 25, 2015 - Apr 16, 2015	-1.47% Oct 22, 2013 - Nov 14, 2013
#13	-4.23% Jul 31, 2024 - Aug 15, 2024	-1.28% Apr 29, 2026 - May 12, 2026
#14	-4.19% May 17, 2024 - Jul 12, 2024	-1.27% Mar 2, 2026 - Mar 4, 2026
#15	-3.83% Aug 8, 2013 - Sep 10, 2013	-1.18% Oct 8, 2025 - Oct 13, 2025

Correlation

Correlation between WDIV and FMF is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2013 - 2026)

WDIV vs FMF dividend yield comparison.

Year	WDIV	FMF
2026	0.55%	0.37%
2025	4.27%	5.60%
2024	4.63%	4.85%
2023	4.73%	3.09%
2022	5.12%	0.41%
2021	4.15%	3.29%
2020	5.55%	0.02%
2019	3.99%	1.05%
2018	4.42%	1.56%
2017	3.62%	0.82%
2016	4.32%	0.00%
2015	5.03%	0.00%
2014	4.74%	0.00%
2013	2.17%	2.38%