WOOD vs FFUT
Comparison between ISHARES GLOBAL TIMBER & FORESTRY ETF (WOOD, ETF) and FIDELITY MANAGED FUTURES ETF (FFUT, ETF).
WOOD vs FFUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WOOD
$247M
Winner
FFUT
$247M
Expense Ratio
Winner
WOOD
0.40%
FFUT
0.80%
Max Drawdown
WOOD
63.84%
Winner
FFUT
5.59%
Sharpe Ratio
WOOD
-0.41
Winner
FFUT
1.50
5Y Beta
WOOD
0.71
Winner
FFUT
0.04
5Y Dividends CAGR
WOOD
8.13%
FFUT
N/A
WOOD vs FFUT - Holdings Comparison
WOOD and FFUT have 1 common holdings. Overlap is -12.14%
WOOD's top 25 holdings weight is 106.60%. FFUT's top 25 holdings weight is 122.94%.
| Rank | WOOD | FFUT |
|---|---|---|
| #1 | WEYERHAEUSER CO (WY) - 7.91% | FIDELITY CASH CENTRAL FUND (n/a) - 45.53% |
| #2 | SUZANO SA (n/a) - 7.56% | CAD 6/17/2026 FORWARD CC (n/a) - 19.77% |
| #3 | SMURFIT WESTROCK PLC (SW) - 6.39% | INR 6/17/2026 FORWARD CC (n/a) - 7.48% |
| #4 | MONDI PLC (n/a) - 5.80% | COP 6/17/2026 FORWARD CC (n/a) - 6.41% |
| #5 | UPM-KYMMENE OYJ (n/a) - 5.74% | GBP 6/17/2026 FORWARD CC (n/a) - 5.62% |
| #6 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 5.07% | NZD 6/17/2026 FORWARD CC (n/a) - 5.31% |
| #7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.78% | PEN 6/17/2026 FORWARD CC (n/a) - 4.48% |
| #8 | INTERNATIONAL PAPER CO (IP) - 4.78% | BRL 7/2/2026 FORWARD CC (n/a) - 4.25% |
| #9 | WEST FRASER TIMBER CO.LTD (n/a) - 4.52% | MXN 6/17/2026 FORWARD CC (n/a) - 3.79% |
| #10 | OJI HOLDINGS CORP (n/a) - 4.50% | TWD 6/17/2026 FORWARD CC (n/a) - 3.47% |
| #11 | n/a (n/a) - 4.48% | NVIDIA CORP (NVDA) - 2.88% |
| #12 | SVENSKA CELLULOSA AB CLASS B (n/a) - 4.32% | SEK 6/17/2026 FORWARD CC (n/a) - 2.85% |
| #13 | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 4.30% | ISHARES CORE S&P 500 ETF (IVV) - 2.74% |
| #14 | STORA ENSO OYJ CLASS R (n/a) - 4.29% | HUF 6/17/2026 FORWARD CC (n/a) - 2.67% |
| #15 | RAYONIER INC (RYN) - 4.14% | ZAR 6/17/2026 FORWARD CC (n/a) - 2.02% |
| #16 | SUMITOMO FORESTRY CO LTD (n/a) - 4.02% | ICE CDX CXPHY546 06/20/31 (n/a) - 1.61% |
| #17 | HOLMEN AB CLASS B (n/a) - 4.00% | ICE CDX ITXEX545 06/20/31 (n/a) - 0.79% |
| #18 | NIPPON PAPER INDUSTRIES CO LTD (n/a) - 3.52% | CLP 6/17/2026 FORWARD CC (n/a) - 0.55% |
| #19 | SCG PACKAGING PCL NVDR (n/a) - 2.86% | FTSE/MIB IDX FUT JUN26 STM6 (n/a) - 0.35% |
| #20 | CAD/USD PURCHASED (n/a) - 2.59% | n/a (n/a) - 0.26% |
| #21 | CAD CASH (n/a) - 2.50% | OMX STOCKHOLM 30 INDEX FUTURE JUNE 26 (n/a) - 0.03% |
| #22 | JPY/USD PURCHASED (n/a) - 2.36% | PHELIX DE BASE MONTH FUTURE JULY 26 (n/a) - 0.03% |
| #23 | GBP/USD PURCHASED (n/a) - 2.14% | HOT ROLLED STEEL F JUL26 HRCN6 (n/a) - 0.02% |
| #24 | EMPRESAS CMPC SA (n/a) - 2.09% | LOW SULPHUR GASOIL FUTURE NOV 26 (n/a) - 0.02% |
| #25 | PT INDAH KIAT PULP & PAPER TBK (n/a) - 1.94% | ITALIAN BASE MONTH FUTURE JULY 26 (n/a) - 0.01% |
| Total Holdings | 63 | 126 |
WOOD vs FFUT - Historical Returns
Returns include dividend reinvestment.
1M
WOOD
+3.53%
Winner
FFUT
+5.46%
3M
WOOD
-1.54%
Winner
FFUT
+4.53%
6M
WOOD
-10.23%
Winner
FFUT
+11.27%
1Y
WOOD
-7.19%
Winner
FFUT
+21.81%
5Y(CAGR)
WOOD
-2.94%
FFUT
N/A
10Y(CAGR)
WOOD
+5.43%
FFUT
N/A
Max(CAGR)
WOOD
+3.83%
Winner
FFUT
+21.17%
WOOD vs FFUT - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | WOOD | FFUT |
|---|---|---|
| 2026 | -5.14% | +14.13% |
| 2025 | -3.16% | +8.26% |
| 2024 | -3.47% | N/A |
| 2023 | +13.46% | N/A |
| 2022 | -18.86% | N/A |
| 2021 | +17.65% | N/A |
| 2020 | +20.67% | N/A |
| 2019 | +19.41% | N/A |
| 2018 | -18.93% | N/A |
| 2017 | +33.95% | N/A |
| 2016 | +15.79% | N/A |
| 2015 | -8.05% | N/A |
| 2014 | +3.51% | N/A |
| 2013 | +15.18% | N/A |
| 2012 | +21.19% | N/A |
| 2011 | -17.28% | N/A |
| 2010 | +13.88% | N/A |
| 2009 | +38.49% | N/A |
| 2008 | -38.85% | N/A |
WOOD vs FFUT Drawdown Comparison
The maximum drawdown for WOOD was -63.24%, occurring on Mar 9, 2009. Recovery took 585 trading sessions.
The maximum drawdown for FFUT was -5.59%, occurring on Jun 29, 2026. Recovery took 31 trading sessions.
The current WOOD drawdown is -21.88%.
| Rank | WOOD | FFUT |
|---|---|---|
| #1 | -63.24% Sep 19, 2008 - Jan 14, 2011 | -5.59% Jun 2, 2026 - Jul 17, 2026 |
| #2 | -50.20% Jun 6, 2018 - Dec 16, 2020 | -2.84% Mar 18, 2026 - Apr 7, 2026 |
| #3 | -34.33% Apr 4, 2011 - Mar 27, 2013 | -2.67% Jan 29, 2026 - Feb 11, 2026 |
| #4 | -31.85% May 10, 2021 - Sep 26, 2022 | -2.63% Jul 24, 2025 - Sep 8, 2025 |
| #5 | -29.49% Feb 13, 2015 - Dec 8, 2016 | -2.47% Apr 7, 2026 - Apr 23, 2026 |
| #6 | -11.99% May 20, 2013 - Sep 11, 2013 | -2.45% May 19, 2026 - Jun 2, 2026 |
| #7 | -11.11% Mar 6, 2014 - Dec 23, 2014 | -2.35% Nov 12, 2025 - Dec 1, 2025 |
| #8 | -9.05% Jun 25, 2008 - Aug 8, 2008 | -2.22% Dec 1, 2025 - Jan 5, 2026 |
| #9 | -8.41% Sep 3, 2008 - Sep 19, 2008 | -2.17% Feb 11, 2026 - Feb 25, 2026 |
| #10 | -8.40% Jan 29, 2018 - Feb 26, 2018 | -2.07% Feb 25, 2026 - Mar 11, 2026 |
| #11 | -7.53% Feb 17, 2011 - Mar 29, 2011 | -2.05% Oct 13, 2025 - Nov 11, 2025 |
| #12 | -6.46% Jan 16, 2014 - Feb 14, 2014 | -1.88% Jan 15, 2026 - Jan 28, 2026 |
| #13 | -6.29% Mar 28, 2013 - May 8, 2013 | -1.65% Apr 29, 2026 - May 12, 2026 |
| #14 | -5.44% Aug 8, 2008 - Sep 3, 2008 | -1.47% Jul 17, 2026 - Jul 22, 2026 |
| #15 | -5.09% Sep 18, 2013 - Oct 16, 2013 | -1.41% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between WOOD and FFUT is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
Dividend Comparison (2008 - 2026)
WOOD vs FFUT dividend yield comparison.
| Year | WOOD | FFUT |
|---|---|---|
| 2026 | 0.92% | 0.00% |
| 2025 | 2.51% | 2.09% |
| 2024 | 2.09% | 0.00% |
| 2023 | 1.64% | 0.00% |
| 2022 | 2.26% | 0.00% |
| 2021 | 1.24% | 0.00% |
| 2020 | 0.98% | 0.00% |
| 2019 | 1.85% | 0.00% |
| 2018 | 2.82% | 0.00% |
| 2017 | 1.19% | 0.00% |
| 2016 | 1.65% | 0.00% |
| 2015 | 2.04% | 0.00% |
| 2014 | 1.71% | 0.00% |
| 2013 | 1.55% | 0.00% |
| 2012 | 1.29% | 0.00% |
| 2011 | 2.42% | 0.00% |
| 2010 | 2.48% | 0.00% |
| 2009 | 1.08% | 0.00% |
| 2008 | 1.57% | 0.00% |
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