WTID vs JPFP

Comparison between Bank of Montreal (WTID, ETF) and JPMorgan Managed Futures Plus ETF (JPFP, ETF).

WTID vs JPFP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTID(ETF)	JPFP(ETF)
Net Assets	$15M	$15M
Expense Ratio	N/A	0.59%
Max Drawdown	92.83%	5.82%
Sharpe Ratio	-1.40	-2.07
5Y Beta	-1.65	1.18
P/E Ratio	20.68	N/A
Forward P/E	10.47	N/A
PEG Ratio	1.00	N/A
5Y EPS CAGR	16.35%	N/A
Debt to Equity	16.70%	N/A
P/S Ratio	1.44	N/A
P/B Ratio	2.21	N/A

Net Assets

WTID

$15M

JPFP

$15M

Expense Ratio

WTID

N/A

JPFP

0.59%

Max Drawdown

WTID

92.83%

Winner

JPFP

5.82%

Sharpe Ratio

Winner

WTID

-1.40

JPFP

-2.07

5Y Beta

Winner

WTID

-1.65

JPFP

1.18

P/E Ratio

WTID

20.68

JPFP

N/A

Forward P/E

WTID

10.47

JPFP

N/A

PEG Ratio

WTID

1.00

JPFP

N/A

5Y EPS CAGR

WTID

16.35%

JPFP

N/A

Debt to Equity

WTID

16.70%

JPFP

N/A

P/S Ratio

WTID

1.44

JPFP

N/A

P/B Ratio

WTID

2.21

JPFP

N/A

WTID vs JPFP - Holdings Comparison

WTID and JPFP have 10 common holdings. Overlap is 3.89%

WTID's top 25 holdings weight is 106.70%. JPFP's top 25 holdings weight is 65.74%.

Rank	WTID	JPFP
#1	EXXON MOBIL CORP (XOM) - 17.70%	MANAGED FUTURES PLUS FUND CS, LTD. (n/a) - 17.93%
#2	CHEVRON CORP (CVX) - 16.71%	COLLATERAL USD (n/a) - 9.71%
#3	CONOCOPHILLIPS (COP) - 12.47%	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 8.06%
#4	EQT CORP (EQT) - 8.83%	NVIDIA CORP (NVDA) - 4.70%
#5	VALERO ENERGY CORP (VLO) - 8.71%	APPLE INC (AAPL) - 4.02%
#6	EOG RESOURCES INC (EOG) - 8.68%	MICROSOFT CORP (MSFT) - 2.84%
#7	OCCIDENTAL PETROLEUM CORP (OXY) - 8.33%	BROADCOM INC (AVGO) - 1.98%
#8	MARATHON PETROLEUM CORP (MPC) - 7.78%	ALPHABET INC CLASS A (GOOGL) - 1.91%
#9	PHILLIPS 66 (PSX) - 6.27%	EXXON MOBIL CORP (XOM) - 1.68%
#10	DEVON ENERGY CORP (DVN) - 6.06%	ALPHABET INC CLASS C (GOOG) - 1.52%
#11	DIAMONDBACK ENERGY INC (FANG) - 5.16%	AUSTRALIAN DOLLAR (n/a) - 1.37%
#12	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.30%
#13	N/A	META PLATFORMS INC CLASS A (META) - 1.19%
#14	N/A	AMAZON.COM INC (AMZN) - 1.06%
#15	N/A	CASH (n/a) - 1.05%
#16	N/A	MICRON TECHNOLOGY INC (MU) - 1.04%
#17	N/A	CHEVRON CORP (CVX) - 0.94%
#18	N/A	ELI LILLY AND CO (LLY) - 0.83%
#19	N/A	VISA INC CLASS A (V) - 0.80%
#20	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.74%
#21	N/A	UBER TECHNOLOGIES INC (UBER) - 0.22%
#22	N/A	QUALCOMM INC (QCOM) - 0.22%
#23	N/A	PALO ALTO NETWORKS INC (PANW) - 0.21%
#24	N/A	VALERO ENERGY CORP (VLO) - 0.21%
#25	N/A	MARATHON PETROLEUM CORP (MPC) - 0.21%
Total Holdings	11	344

WTID vs JPFP - Historical Returns

Returns include dividend reinvestment.

Period	WTID	JPFP
1 month	+18.10%	N/A
3 months	+4.82%	N/A
6 months	-53.95%	N/A
1 year	-61.16%	N/A
5 years(CAGR)	-17.32%	N/A
10 years(CAGR)	-15.07%	N/A
Max(CAGR)	-15.07%	+9.32%

WTID

+18.10%

JPFP

N/A

WTID

+4.82%

JPFP

N/A

WTID

-53.95%

JPFP

N/A

WTID

-61.16%

JPFP

N/A

5Y(CAGR)

WTID

-17.32%

JPFP

N/A

10Y(CAGR)

WTID

-15.07%

JPFP

N/A

Max(CAGR)

WTID

-15.07%

Winner

JPFP

+9.32%

WTID vs JPFP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	WTID	JPFP
2026	-52.60%	+0.44%
2025	-42.74%	N/A
2024	-4.89%	N/A
2023	-17.12%	N/A
2020	+348.70%	N/A
2019	-76.86%	N/A
2018	+14.74%	N/A
2017	-37.31%	N/A

WTID vs JPFP Drawdown Comparison

The maximum drawdown for WTID was -92.83%, occurring on Jan 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for JPFP was -5.82%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current WTID drawdown is -89.18%. The current JPFP drawdown is -1.39%.

Rank	WTID	JPFP
#1	-92.83% Jun 21, 2017 - Jan 3, 2020	-5.82% Jun 2, 2026 - Jun 10, 2026
#2	-30.58% May 4, 2017 - Jun 14, 2017	N/A
#3	-28.91% Mar 23, 2017 - May 4, 2017	N/A
#4	-13.29% Jan 10, 2017 - Mar 8, 2017	N/A
#5	-5.34% Mar 14, 2017 - Mar 21, 2017	N/A
#6	-2.13% Jun 15, 2017 - Jun 19, 2017	N/A
#7	-0.78% Jan 5, 2017 - Jan 9, 2017	N/A