WTMF vs HYXU

Comparison between WISDOMTREE MANAGED FUTURES STRATEGY FUND (WTMF, ETF) and iShares Inc. Euro High Yield Corporate Bond USD Hedged ETF (HYXU, ETF).

WTMF vs HYXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTMF(ETF)	HYXU(ETF)
Net Assets	$245M	$245M
Expense Ratio	0.66%	0.35%
Max Drawdown	40.86%	N/A
Sharpe Ratio	1.39	-0.36
5Y Beta	0.27	0.01
5Y Dividends CAGR	55.87%	N/A

Net Assets

Winner

WTMF

$245M

HYXU

$245M

Expense Ratio

WTMF

0.66%

Winner

HYXU

0.35%

Max Drawdown

WTMF

40.86%

HYXU

N/A

Sharpe Ratio

Winner

WTMF

1.39

HYXU

-0.36

5Y Beta

WTMF

0.27

Winner

HYXU

0.01

5Y Dividends CAGR

WTMF

55.87%

HYXU

N/A

WTMF vs HYXU - Historical Returns

Returns include dividend reinvestment.

Period	WTMF	HYXU
1 month	+2.37%	+0.42%
3 months	+1.50%	+0.82%
6 months	+5.55%	N/A
1 year	+17.67%	N/A
5 years(CAGR)	+6.40%	N/A
10 years(CAGR)	+3.73%	N/A
Max(CAGR)	+1.21%	+3.41%

Winner

WTMF

+2.37%

HYXU

+0.42%

Winner

WTMF

+1.50%

HYXU

+0.82%

WTMF

+5.55%

HYXU

N/A

WTMF

+17.67%

HYXU

N/A

5Y(CAGR)

WTMF

+6.40%

HYXU

N/A

10Y(CAGR)

WTMF

+3.73%

HYXU

N/A

Max(CAGR)

WTMF

+1.21%

Winner

HYXU

+3.41%

WTMF vs HYXU - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WTMF	HYXU
2026	+9.55%	+0.82%
2025	+12.00%	N/A
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 HYXU Drawdown Comparison

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

The current WTMF drawdown is -0.10%.

Rank	WTMF	HYXU
#1	-30.78% Apr 29, 2011 - Sep 22, 2025	N/A
#2	-4.04% Jan 15, 2026 - Feb 25, 2026	N/A
#3	-3.66% Mar 4, 2011 - Apr 5, 2011	N/A
#4	-3.01% Mar 17, 2026 - Apr 13, 2026	N/A
#5	-2.51% May 14, 2026 - Jun 17, 2026	N/A
#6	-2.27% Jun 22, 2026 - Aug 12, 2026	N/A
#7	-2.04% Nov 12, 2025 - Nov 28, 2025	N/A
#8	-1.98% Feb 9, 2011 - Feb 28, 2011	N/A
#9	-1.54% Jan 12, 2011 - Feb 1, 2011	N/A
#10	-1.47% Oct 8, 2025 - Oct 15, 2025	N/A
#11	-1.45% Oct 28, 2025 - Nov 12, 2025	N/A
#12	-1.17% Dec 26, 2025 - Jan 5, 2026	N/A
#13	-1.15% Sep 22, 2025 - Oct 1, 2025	N/A
#14	-1.03% Mar 2, 2026 - Mar 10, 2026	N/A
#15	-0.83% Feb 2, 2011 - Feb 9, 2011	N/A