WTMF vs GVLU

Comparison between WISDOMTREE MANAGED FUTURES STRATEGY FUND (WTMF, ETF) and GOTHAM 1000 VALUE ETF (GVLU, ETF).

WTMF vs GVLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTMF(ETF)	GVLU(ETF)
Net Assets	$224M	$224M
Expense Ratio	0.66%	0.50%
Max Drawdown	40.86%	22.93%
Sharpe Ratio	1.70	1.07
5Y Beta	0.28	0.79
P/E Ratio	N/A	16.36
Forward P/E	N/A	11.56
5Y Dividends CAGR	55.87%	N/A
5Y EPS CAGR	N/A	16.39%
Debt to Equity	N/A	51.19%
P/S Ratio	N/A	1.00
P/B Ratio	N/A	2.22

Net Assets

WTMF

$224M

GVLU

$224M

Expense Ratio

WTMF

0.66%

Winner

GVLU

0.50%

Max Drawdown

WTMF

40.86%

Winner

GVLU

22.93%

Sharpe Ratio

Winner

WTMF

1.70

GVLU

1.07

5Y Beta

Winner

WTMF

0.28

GVLU

0.79

P/E Ratio

WTMF

N/A

GVLU

16.36

Forward P/E

WTMF

N/A

GVLU

11.56

5Y Dividends CAGR

WTMF

55.87%

GVLU

N/A

5Y EPS CAGR

WTMF

N/A

GVLU

16.39%

Debt to Equity

WTMF

N/A

GVLU

51.19%

P/S Ratio

WTMF

N/A

GVLU

1.00

P/B Ratio

WTMF

N/A

GVLU

2.22

WTMF vs GVLU - Holdings Comparison

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

WTMF's top 25 holdings weight is 16.48%. GVLU's top 25 holdings weight is 11.43%.

Rank	WTMF	GVLU
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 16.48%	TFI INTERNATIONAL INC (n/a) - 0.50%
#2	N/A	BAYTEX ENERGY CORP (n/a) - 0.49%
#3	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 0.49%
#4	N/A	QUALCOMM INC (QCOM) - 0.49%
#5	N/A	MERCURY GENERAL CORP (MCY) - 0.49%
#6	N/A	TD SYNNEX CORP (SNX) - 0.47%
#7	N/A	THE HANOVER INSURANCE GROUP INC (THG) - 0.46%
#8	N/A	APA CORP (APA) - 0.46%
#9	N/A	MYR GROUP INC (MYRG) - 0.46%
#10	N/A	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.46%
#11	N/A	ALLSTATE CORP (ALL) - 0.46%
#12	N/A	WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.45%
#13	N/A	GENERAL MOTORS CO (GM) - 0.45%
#14	N/A	GARTNER INC (IT) - 0.45%
#15	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.45%
#16	N/A	MAGNA INTERNATIONAL INC (n/a) - 0.44%
#17	N/A	BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 0.44%
#18	N/A	PEMBINA PIPELINE CORP (n/a) - 0.44%
#19	N/A	n/a (n/a) - 0.44%
#20	N/A	RENAISSANCERE HOLDINGS LTD (RNR) - 0.44%
#21	N/A	CROCS INC (CROX) - 0.44%
#22	N/A	DEVON ENERGY CORP (DVN) - 0.44%
#23	N/A	LULULEMON ATHLETICA INC (LULU) - 0.44%
#24	N/A	GENPACT LTD (G) - 0.44%
#25	N/A	EXELIXIS INC (EXEL) - 0.44%
Total Holdings	1	472

WTMF vs GVLU - Historical Returns

Returns include dividend reinvestment.

Period	WTMF	GVLU
1 month	-0.88%	+0.31%
3 months	+2.30%	+0.43%
6 months	+6.50%	+7.12%
1 year	+19.44%	+18.76%
5 years(CAGR)	+5.73%	N/A
10 years(CAGR)	+3.06%	N/A
Max(CAGR)	+1.00%	+10.61%

WTMF

-0.88%

Winner

GVLU

+0.31%

Winner

WTMF

+2.30%

GVLU

+0.43%

WTMF

+6.50%

Winner

GVLU

+7.12%

Winner

WTMF

+19.44%

GVLU

+18.76%

5Y(CAGR)

WTMF

+5.73%

GVLU

N/A

10Y(CAGR)

WTMF

+3.06%

GVLU

N/A

Max(CAGR)

WTMF

+1.00%

Winner

GVLU

+10.61%

WTMF vs GVLU - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WTMF	GVLU
2026	+5.86%	+5.99%
2025	+12.00%	+11.18%
2024	+3.25%	+11.01%
2023	+16.16%	+19.01%
2022	-5.84%	-3.79%
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 GVLU Drawdown Comparison

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

The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current WTMF drawdown is -2.07%. The current GVLU drawdown is -1.82%.

Rank	WTMF	GVLU
#1	-30.78% Apr 29, 2011 - Sep 22, 2025	-20.81% Nov 25, 2024 - Aug 22, 2025
#2	-4.04% Jan 15, 2026 - Feb 25, 2026	-16.95% Aug 16, 2022 - Nov 23, 2022
#3	-3.66% Mar 4, 2011 - Apr 5, 2011	-13.73% Feb 2, 2023 - Jul 24, 2023
#4	-3.01% Mar 17, 2026 - Apr 13, 2026	-11.60% Jun 8, 2022 - Aug 12, 2022
#5	-2.07% May 14, 2026 - Jun 5, 2026	-9.97% Jul 31, 2023 - Dec 1, 2023
#6	-2.04% Nov 12, 2025 - Nov 28, 2025	-8.14% Feb 26, 2026 - Mar 19, 2026
#7	-1.98% Feb 9, 2011 - Feb 28, 2011	-6.81% Nov 30, 2022 - Jan 23, 2023
#8	-1.54% Jan 12, 2011 - Feb 1, 2011	-6.77% Mar 28, 2024 - Jul 16, 2024
#9	-1.47% Oct 8, 2025 - Oct 15, 2025	-6.59% Jul 31, 2024 - Aug 23, 2024
#10	-1.45% Oct 28, 2025 - Nov 12, 2025	-5.27% Oct 3, 2025 - Nov 26, 2025
#11	-1.17% Dec 26, 2025 - Jan 5, 2026	-5.25% Sep 3, 2024 - Sep 27, 2024
#12	-1.15% Sep 22, 2025 - Oct 1, 2025	-3.43% Dec 26, 2023 - Jan 30, 2024
#13	-1.03% Mar 2, 2026 - Mar 10, 2026	-3.23% Oct 18, 2024 - Nov 6, 2024
#14	-0.83% Feb 2, 2011 - Feb 9, 2011	-3.10% Jul 17, 2024 - Jul 30, 2024
#15	-0.82% Jan 5, 2011 - Jan 12, 2011	-2.56% Feb 12, 2024 - Feb 22, 2024