WTMF vs FICS

Comparison between WISDOMTREE MANAGED FUTURES STRATEGY FUND (WTMF, ETF) and FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF).

5-Year PerformanceWTMF has outperformed FICS, delivering a return of +5.7% compared to +5.0%

WTMF vs FICS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTMF(ETF)	FICS(ETF)
Net Assets	$224M	$223M
Expense Ratio	0.66%	0.70%
Max Drawdown	40.86%	30.37%
Sharpe Ratio	1.70	0.01
5Y Beta	0.28	0.50
5Y Dividends CAGR	55.87%	79.87%

Net Assets

Winner

WTMF

$224M

FICS

$223M

Expense Ratio

Winner

WTMF

0.66%

FICS

0.70%

Max Drawdown

WTMF

40.86%

Winner

FICS

30.37%

Sharpe Ratio

Winner

WTMF

1.70

FICS

0.01

5Y Beta

Winner

WTMF

0.28

FICS

0.50

5Y Dividends CAGR

WTMF

55.87%

Winner

FICS

79.87%

WTMF vs FICS - Holdings Comparison

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

WTMF's top 25 holdings weight is 16.48%. FICS's top 25 holdings weight is 52.80%.

Rank	WTMF	FICS
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 16.48%	COMPASS GROUP PLC (n/a) - 2.28%
#2	N/A	GREAT-WEST LIFECO INC (GWLIF) - 2.27%
#3	N/A	POSTE ITALIANE SPA (n/a) - 2.22%
#4	N/A	DBS GROUP HOLDINGS LTD (n/a) - 2.21%
#5	N/A	ARISTOCRAT LEISURE LTD (n/a) - 2.15%
#6	N/A	ABB LTD (n/a) - 2.15%
#7	N/A	TOROMONT INDUSTRIES LTD (TMTNF) - 2.14%
#8	N/A	SONOVA HOLDING AG (n/a) - 2.13%
#9	N/A	CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 2.12%
#10	N/A	ROYAL BANK OF CANADA (RY) - 2.12%
#11	N/A	TELSTRA GROUP LTD (n/a) - 2.12%
#12	N/A	SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 2.11%
#13	N/A	THE TORONTO-DOMINION BANK (n/a) - 2.11%
#14	N/A	INTACT FINANCIAL CORP (n/a) - 2.10%
#15	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.10%
#16	N/A	ZURICH INSURANCE GROUP AG (n/a) - 2.08%
#17	N/A	SINGAPORE EXCHANGE LTD (n/a) - 2.07%
#18	N/A	NESTLE SA (n/a) - 2.06%
#19	N/A	LOBLAW COMPANIES LTD (LBLCF) - 2.06%
#20	N/A	RIO TINTO PLC ORDINARY SHARES (n/a) - 2.05%
#21	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 2.04%
#22	N/A	ALIMENTATION COUCHE-TARD INC (ANCTF) - 2.04%
#23	N/A	L'OREAL SA (n/a) - 2.03%
#24	N/A	UNILEVER PLC (n/a) - 2.03%
#25	N/A	SAMPO OYJ CLASS A (n/a) - 2.01%
Total Holdings	1	57

WTMF vs FICS - Historical Returns

Returns include dividend reinvestment.

Period	WTMF	FICS
1 month	-0.88%	+0.36%
3 months	+2.30%	+0.21%
6 months	+6.50%	+3.86%
1 year	+19.44%	+3.14%
5 years(CAGR)	+5.73%	+4.97%
10 years(CAGR)	+3.06%	N/A
Max(CAGR)	+1.00%	+7.08%

WTMF

-0.88%

Winner

FICS

+0.36%

Winner

WTMF

+2.30%

FICS

+0.21%

Winner

WTMF

+6.50%

FICS

+3.86%

Winner

WTMF

+19.44%

FICS

+3.14%

5Y(CAGR)

Winner

WTMF

+5.73%

FICS

+4.97%

10Y(CAGR)

WTMF

+3.06%

FICS

N/A

Max(CAGR)

WTMF

+1.00%

Winner

FICS

+7.08%

WTMF vs FICS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WTMF	FICS
2026	+5.86%	+1.23%
2025	+12.00%	+20.81%
2024	+3.25%	+3.55%
2023	+16.16%	+17.70%
2022	-5.84%	-19.57%
2021	+9.42%	+19.77%
2020	+0.34%	+2.20%
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 FICS Drawdown Comparison

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

The maximum drawdown for FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.

The current WTMF drawdown is -2.07%. The current FICS drawdown is -4.52%.

Rank	WTMF	FICS
#1	-30.78% Apr 29, 2011 - Sep 22, 2025	-29.18% Dec 28, 2021 - Jun 6, 2024
#2	-4.04% Jan 15, 2026 - Feb 25, 2026	-11.15% Mar 7, 2025 - Apr 22, 2025
#3	-3.66% Mar 4, 2011 - Apr 5, 2011	-10.88% Sep 26, 2024 - Mar 5, 2025
#4	-3.01% Mar 17, 2026 - Apr 13, 2026	-10.31% Feb 27, 2026 - Mar 27, 2026
#5	-2.07% May 14, 2026 - Jun 5, 2026	-7.83% Sep 7, 2021 - Dec 28, 2021
#6	-2.04% Nov 12, 2025 - Nov 28, 2025	-7.13% Feb 16, 2021 - Apr 5, 2021
#7	-1.98% Feb 9, 2011 - Feb 28, 2011	-6.27% Jul 23, 2025 - Dec 22, 2025
#8	-1.54% Jan 12, 2011 - Feb 1, 2011	-4.80% Jul 12, 2024 - Aug 19, 2024
#9	-1.47% Oct 8, 2025 - Oct 15, 2025	-3.89% Jun 12, 2025 - Jul 23, 2025
#10	-1.45% Oct 28, 2025 - Nov 12, 2025	-3.77% Jan 25, 2021 - Feb 12, 2021
#11	-1.17% Dec 26, 2025 - Jan 5, 2026	-3.16% Jun 6, 2024 - Jul 12, 2024
#12	-1.15% Sep 22, 2025 - Oct 1, 2025	-2.58% Apr 23, 2021 - May 20, 2021
#13	-1.03% Mar 2, 2026 - Mar 10, 2026	-2.43% Aug 29, 2024 - Sep 16, 2024
#14	-0.83% Feb 2, 2011 - Feb 9, 2011	-2.29% Jul 14, 2021 - Jul 23, 2021
#15	-0.82% Jan 5, 2011 - Jan 12, 2011	-2.07% May 5, 2025 - May 19, 2025