WTMF vs ASLV

Comparison between WISDOMTREE MANAGED FUTURES STRATEGY FUND (WTMF, ETF) and ALLSPRING SPECIAL LARGE VALUE ETF (ASLV, ETF).

WTMF vs ASLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTMF(ETF)	ASLV(ETF)
Net Assets	$224M	$223M
Expense Ratio	0.66%	0.35%
Max Drawdown	40.86%	10.98%
Sharpe Ratio	1.70	1.02
5Y Beta	0.28	0.73
P/E Ratio	N/A	23.95
Forward P/E	N/A	19.07
PEG Ratio	N/A	0.64
5Y Dividends CAGR	55.87%	N/A
5Y EPS CAGR	N/A	10.36%
Debt to Equity	N/A	60.31%
P/S Ratio	N/A	2.97
P/B Ratio	N/A	3.13

Net Assets

Winner

WTMF

$224M

ASLV

$223M

Expense Ratio

WTMF

0.66%

Winner

ASLV

0.35%

Max Drawdown

WTMF

40.86%

Winner

ASLV

10.98%

Sharpe Ratio

Winner

WTMF

1.70

ASLV

1.02

5Y Beta

Winner

WTMF

0.28

ASLV

0.73

P/E Ratio

WTMF

N/A

ASLV

23.95

Forward P/E

WTMF

N/A

ASLV

19.07

PEG Ratio

WTMF

N/A

ASLV

0.64

5Y Dividends CAGR

WTMF

55.87%

ASLV

N/A

5Y EPS CAGR

WTMF

N/A

ASLV

10.36%

Debt to Equity

WTMF

N/A

ASLV

60.31%

P/S Ratio

WTMF

N/A

ASLV

2.97

P/B Ratio

WTMF

N/A

ASLV

3.13

WTMF vs ASLV - Holdings Comparison

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

WTMF's top 25 holdings weight is 16.48%. ASLV's top 25 holdings weight is 74.99%.

Rank	WTMF	ASLV
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 16.48%	AMAZON.COM INC (AMZN) - 5.92%
#2	N/A	ALPHABET INC CLASS C (GOOG) - 5.49%
#3	N/A	QNITY ELECTRONICS INC (Q) - 4.47%
#4	N/A	NEXTERA ENERGY INC (NEE) - 3.93%
#5	N/A	CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.91%
#6	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.45%
#7	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 3.18%
#8	N/A	HONEYWELL INTERNATIONAL INC (HON) - 3.13%
#9	N/A	CAPITAL ONE FINANCIAL CORP (COF) - 3.11%
#10	N/A	EATON CORP PLC (ETN) - 2.87%
#11	N/A	LABCORP HOLDINGS INC (LH) - 2.81%
#12	N/A	JOHNSON & JOHNSON (JNJ) - 2.79%
#13	N/A	PROLOGIS INC (PLD) - 2.60%
#14	N/A	UNILEVER PLC ADR (UL) - 2.59%
#15	N/A	BANK OF AMERICA CORP (BAC) - 2.57%
#16	N/A	EXXON MOBIL CORP (XOM) - 2.50%
#17	N/A	DANAHER CORP (DHR) - 2.39%
#18	N/A	VISA INC CLASS A (V) - 2.37%
#19	N/A	THE HOME DEPOT INC (HD) - 2.25%
#20	N/A	UNION PACIFIC CORP (UNP) - 2.22%
#21	N/A	CONOCOPHILLIPS (COP) - 2.17%
#22	N/A	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.12%
#23	N/A	AERCAP HOLDINGS NV (AER) - 2.11%
#24	N/A	AMRIZE LTD REGISTERED SHARE (n/a) - 2.05%
#25	N/A	NXP SEMICONDUCTORS NV (NXPI) - 1.99%
Total Holdings	1	45

WTMF vs ASLV - Historical Returns

Returns include dividend reinvestment.

Period	WTMF	ASLV
1 month	-0.88%	-0.93%
3 months	+2.30%	+1.35%
6 months	+6.50%	+4.18%
1 year	+19.44%	+16.26%
5 years(CAGR)	+5.73%	N/A
10 years(CAGR)	+3.06%	N/A
Max(CAGR)	+1.00%	+15.70%

Winner

WTMF

-0.88%

ASLV

-0.93%

Winner

WTMF

+2.30%

ASLV

+1.35%

Winner

WTMF

+6.50%

ASLV

+4.18%

Winner

WTMF

+19.44%

ASLV

+16.26%

5Y(CAGR)

WTMF

+5.73%

ASLV

N/A

10Y(CAGR)

WTMF

+3.06%

ASLV

N/A

Max(CAGR)

WTMF

+1.00%

Winner

ASLV

+15.70%

WTMF vs ASLV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WTMF	ASLV
2026	+5.86%	+3.75%
2025	+12.00%	+14.10%
2024	+3.25%	N/A
2023	+16.16%	N/A
2022	-5.84%	N/A
2021	+9.42%	N/A
2020	+0.34%	N/A
2019	-3.05%	N/A
2018	+0.42%	N/A
2017	-2.34%	N/A
2016	-1.33%	N/A
2015	-4.15%	N/A
2014	+5.80%	N/A
2013	+2.34%	N/A
2012	-10.22%	N/A
2011	-8.52%	N/A

WTMF vs ASLV Drawdown Comparison

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

The maximum drawdown for ASLV was -10.98%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The current WTMF drawdown is -2.07%. The current ASLV drawdown is -2.25%.

Rank	WTMF	ASLV
#1	-30.78% Apr 29, 2011 - Sep 22, 2025	-10.98% Apr 2, 2025 - May 12, 2025
#2	-4.04% Jan 15, 2026 - Feb 25, 2026	-8.69% Feb 10, 2026 - Mar 30, 2026
#3	-3.66% Mar 4, 2011 - Apr 5, 2011	-4.53% Oct 27, 2025 - Nov 28, 2025
#4	-3.01% Mar 17, 2026 - Apr 13, 2026	-3.23% Sep 11, 2025 - Oct 23, 2025
#5	-2.07% May 14, 2026 - Jun 5, 2026	-2.68% Jul 29, 2025 - Aug 13, 2025
#6	-2.04% Nov 12, 2025 - Nov 28, 2025	-2.58% May 16, 2025 - Jun 6, 2025
#7	-1.98% Feb 9, 2011 - Feb 28, 2011	-1.87% Jul 3, 2025 - Jul 23, 2025
#8	-1.54% Jan 12, 2011 - Feb 1, 2011	-1.82% Jan 16, 2026 - Jan 27, 2026
#9	-1.47% Oct 8, 2025 - Oct 15, 2025	-1.77% Dec 11, 2025 - Jan 5, 2026
#10	-1.45% Oct 28, 2025 - Nov 12, 2025	-1.46% Mar 27, 2025 - Apr 2, 2025
#11	-1.17% Dec 26, 2025 - Jan 5, 2026	-1.37% Jan 6, 2026 - Jan 9, 2026
#12	-1.15% Sep 22, 2025 - Oct 1, 2025	-1.22% Dec 3, 2025 - Dec 10, 2025
#13	-1.03% Mar 2, 2026 - Mar 10, 2026	-1.13% Jun 12, 2025 - Jun 24, 2025
#14	-0.83% Feb 2, 2011 - Feb 9, 2011	-0.88% Feb 4, 2026 - Feb 6, 2026
#15	-0.82% Jan 5, 2011 - Jan 12, 2011	-0.76% Sep 4, 2025 - Sep 11, 2025