WTMF vs ESPO

Comparison between WISDOMTREE MANAGED FUTURES STRATEGY FUND (WTMF, ETF) and VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF).

5-Year PerformanceESPO has outperformed WTMF, delivering a return of +9.0% compared to +6.4%

WTMF vs ESPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTMF(ETF)	ESPO(ETF)
Net Assets	$245M	$246M
Expense Ratio	0.66%	0.55%
Max Drawdown	40.86%	52.62%
Sharpe Ratio	1.39	-0.82
5Y Beta	0.27	0.81
5Y Dividends CAGR	55.87%	57.94%

Net Assets

WTMF

$245M

Winner

ESPO

$246M

Expense Ratio

WTMF

0.66%

Winner

ESPO

0.55%

Max Drawdown

Winner

WTMF

40.86%

ESPO

52.62%

Sharpe Ratio

Winner

WTMF

1.39

ESPO

-0.82

5Y Beta

Winner

WTMF

0.27

ESPO

0.81

5Y Dividends CAGR

WTMF

55.87%

Winner

ESPO

57.94%

WTMF vs ESPO - Holdings Comparison

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

WTMF's top 25 holdings weight is 5.52%. ESPO's top 25 holdings weight is 99.99%.

Rank	WTMF	ESPO
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.49%	NINTENDO CO LTD (n/a) - 8.15%
#2	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC (NCA) - 1.03%	NETEASE INC ADR (NTES) - 7.72%
#3	N/A	UNITY SOFTWARE INC ORDINARY SHARES (U) - 7.57%
#4	N/A	TENCENT HOLDINGS LTD (n/a) - 7.24%
#5	N/A	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.43%
#6	N/A	BANDAI NAMCO HOLDINGS INC (n/a) - 6.26%
#7	N/A	CAPCOM CO LTD (n/a) - 6.08%
#8	N/A	ARISTOCRAT LEISURE LTD (n/a) - 5.62%
#9	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.88%
#10	N/A	KONAMI GROUP CORP (n/a) - 4.87%
#11	N/A	CD PROJEKT RED SA (n/a) - 4.49%
#12	N/A	INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 3.98%
#13	N/A	KRAFTON INC (n/a) - 3.96%
#14	N/A	GAMESTOP CORP CLASS A (GME) - 3.44%
#15	N/A	MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.44%
#16	N/A	NEXON CO LTD (n/a) - 3.00%
#17	N/A	KINGSOFT CORP LTD (n/a) - 2.85%
#18	N/A	CHINA RUYI HOLDINGS LTD (n/a) - 1.82%
#19	N/A	NC CORP (n/a) - 1.74%
#20	N/A	SQUARE ENIX HOLDINGS CO LTD (n/a) - 1.67%
#21	N/A	XD INC ORDINARY SHARES (n/a) - 1.55%
#22	N/A	VIVENDI SE (n/a) - 1.23%
#23	N/A	MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.18%
#24	N/A	PEARLABYSS CORP (n/a) - 0.82%
#25	N/A	EURO CURRENCY (n/a) - 0.00%
Total Holdings	2	27

WTMF vs ESPO - Historical Returns

Returns include dividend reinvestment.

Period	WTMF	ESPO
1 month	+2.37%	+10.82%
3 months	+1.50%	+11.07%
6 months	+5.55%	+5.01%
1 year	+17.67%	-13.03%
5 years(CAGR)	+6.40%	+8.96%
10 years(CAGR)	+3.73%	N/A
Max(CAGR)	+1.21%	+17.08%

WTMF

+2.37%

Winner

ESPO

+10.82%

WTMF

+1.50%

Winner

ESPO

+11.07%

Winner

WTMF

+5.55%

ESPO

+5.01%

Winner

WTMF

+17.67%

ESPO

-13.03%

5Y(CAGR)

WTMF

+6.40%

Winner

ESPO

+8.96%

10Y(CAGR)

WTMF

+3.73%

ESPO

N/A

Max(CAGR)

WTMF

+1.21%

Winner

ESPO

+17.08%

WTMF vs ESPO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WTMF	ESPO
2026	+9.55%	-6.26%
2025	+12.00%	+24.93%
2024	+3.25%	+51.10%
2023	+16.16%	+32.07%
2022	-5.84%	-34.95%
2021	+9.42%	-2.25%
2020	+0.34%	+80.33%
2019	-3.05%	+41.61%
2018	+0.42%	-12.57%
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 ESPO Drawdown Comparison

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

The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.

The current WTMF drawdown is -0.10%. The current ESPO drawdown is -18.50%.

Rank	WTMF	ESPO
#1	-30.78% Apr 29, 2011 - Sep 22, 2025	-50.97% Feb 12, 2021 - Oct 7, 2024
#2	-4.04% Jan 15, 2026 - Feb 25, 2026	-29.43% Sep 17, 2025 - Jun 25, 2026
#3	-3.66% Mar 4, 2011 - Apr 5, 2011	-21.83% Feb 19, 2020 - Apr 27, 2020
#4	-3.01% Mar 17, 2026 - Apr 13, 2026	-17.07% Feb 20, 2025 - May 2, 2025
#5	-2.51% May 14, 2026 - Jun 17, 2026	-15.90% Oct 17, 2018 - Mar 18, 2019
#6	-2.27% Jun 22, 2026 - Aug 12, 2026	-8.63% Sep 2, 2020 - Nov 5, 2020
#7	-2.04% Nov 12, 2025 - Nov 28, 2025	-8.50% Nov 6, 2020 - Nov 27, 2020
#8	-1.98% Feb 9, 2011 - Feb 28, 2011	-8.11% Dec 6, 2024 - Feb 4, 2025
#9	-1.54% Jan 12, 2011 - Feb 1, 2011	-6.63% Aug 6, 2020 - Aug 21, 2020
#10	-1.47% Oct 8, 2025 - Oct 15, 2025	-6.33% Jul 15, 2019 - Sep 4, 2019
#11	-1.45% Oct 28, 2025 - Nov 12, 2025	-5.77% May 3, 2019 - Jun 10, 2019
#12	-1.17% Dec 26, 2025 - Jan 5, 2026	-5.63% Oct 7, 2024 - Nov 7, 2024
#13	-1.15% Sep 22, 2025 - Oct 1, 2025	-5.59% Jan 25, 2021 - Feb 5, 2021
#14	-1.03% Mar 2, 2026 - Mar 10, 2026	-5.55% Sep 13, 2019 - Nov 1, 2019
#15	-0.83% Feb 2, 2011 - Feb 9, 2011	-5.33% Jul 9, 2020 - Jul 30, 2020