WTMF vs PEJ
Comparison between WISDOMTREE MANAGED FUTURES STRATEGY FUND (WTMF, ETF) and INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF).
5-Year PerformanceWTMF has outperformed PEJ, delivering a return of +6.0% compared to +4.4%
WTMF vs PEJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WTMF
$235M
PEJ
$235M
Expense Ratio
WTMF
0.66%
Winner
PEJ
0.57%
Max Drawdown
Winner
WTMF
40.86%
PEJ
67.34%
Sharpe Ratio
Winner
WTMF
1.69
PEJ
0.93
5Y Beta
Winner
WTMF
0.28
PEJ
1.09
P/E Ratio
WTMF
N/A
PEJ
22.47
Forward P/E
WTMF
N/A
PEJ
15.75
PEG Ratio
WTMF
N/A
PEJ
0.51
5Y Dividends CAGR
Winner
WTMF
55.87%
PEJ
-7.15%
Debt to Equity
WTMF
N/A
PEJ
176.31%
P/S Ratio
WTMF
N/A
PEJ
1.31
P/B Ratio
WTMF
N/A
PEJ
3.85
WTMF vs PEJ - Holdings Comparison
WTMF and PEJ have 0 common holdings. Overlap is 0.00%
WTMF's top 25 holdings weight is 17.67%. PEJ's top 25 holdings weight is 89.25%.
| Rank | WTMF | PEJ |
|---|---|---|
| #1 | WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 17.67% | EXPEDIA GROUP INC (EXPE) - 5.53% |
| #2 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 5.26% |
| #3 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 5.17% |
| #4 | N/A | UNITED AIRLINES HOLDINGS INC (UAL) - 4.67% |
| #5 | N/A | LAS VEGAS SANDS CORP (LVS) - 4.50% |
| #6 | N/A | ROYAL CARIBBEAN GROUP (RCL) - 4.44% |
| #7 | N/A | LIONSGATE STUDIOS CORP ORDINARY SHARES NEW (LION) - 4.43% |
| #8 | N/A | CARNIVAL CORPORATION LTD (CCL) - 4.23% |
| #9 | N/A | SYSCO CORP (SYY) - 3.99% |
| #10 | N/A | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 3.67% |
| #11 | N/A | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.31% |
| #12 | N/A | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.21% |
| #13 | N/A | CINEMARK HOLDINGS INC (CNK) - 3.15% |
| #14 | N/A | TRIPADVISOR INC (TRIP) - 3.13% |
| #15 | N/A | FOX CORP CLASS A (FOXA) - 3.10% |
| #16 | N/A | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.10% |
| #17 | N/A | VIKING HOLDINGS LTD (VIK) - 3.06% |
| #18 | N/A | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.98% |
| #19 | N/A | MAPLEBEAR INC (CART) - 2.96% |
| #20 | N/A | CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.67% |
| #21 | N/A | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.66% |
| #22 | N/A | BRINKER INTERNATIONAL INC (EAT) - 2.58% |
| #23 | N/A | TRAVEL&LEISURE CO (TNL) - 2.52% |
| #24 | N/A | COPA HOLDINGS SA CLASS A (CPA) - 2.48% |
| #25 | N/A | RED ROCK RESORTS INC CLASS A (RRR) - 2.45% |
| Total Holdings | 1 | 32 |
WTMF vs PEJ - Historical Returns
Returns include dividend reinvestment.
1M
WTMF
-0.83%
Winner
PEJ
+10.81%
3M
WTMF
+2.07%
Winner
PEJ
+13.84%
6M
Winner
WTMF
+7.61%
PEJ
+6.53%
1Y
WTMF
+20.27%
Winner
PEJ
+21.37%
5Y(CAGR)
Winner
WTMF
+6.03%
PEJ
+4.45%
10Y(CAGR)
WTMF
+3.12%
Winner
PEJ
+7.20%
Max(CAGR)
WTMF
+1.08%
Winner
PEJ
+8.08%
WTMF vs PEJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | WTMF | PEJ |
|---|---|---|
| 2026 | +7.12% | +6.39% |
| 2025 | +12.00% | +17.31% |
| 2024 | +3.25% | +27.17% |
| 2023 | +16.16% | +16.11% |
| 2022 | -5.84% | -26.05% |
| 2021 | +9.42% | +26.38% |
| 2020 | +0.34% | -10.76% |
| 2019 | -3.05% | +13.06% |
| 2018 | +0.42% | -9.28% |
| 2017 | -2.34% | +10.47% |
| 2016 | -1.33% | +13.00% |
| 2015 | -4.15% | +4.10% |
| 2014 | +5.80% | +5.80% |
| 2013 | +2.34% | +44.90% |
| 2012 | -10.22% | +23.82% |
| 2011 | -8.52% | +0.75% |
| 2010 | N/A | +38.24% |
| 2009 | N/A | +37.52% |
| 2008 | N/A | -38.39% |
| 2007 | N/A | -8.61% |
| 2006 | N/A | +17.89% |
| 2005 | N/A | +2.54% |
WTMF vs PEJ Drawdown Comparison
The maximum drawdown for WTMF was -30.78%, occurring on Jun 8, 2020. Recovery took 3620 trading sessions.
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The current WTMF drawdown is -0.91%.
| Rank | WTMF | PEJ |
|---|---|---|
| #1 | -30.78% Apr 29, 2011 - Sep 22, 2025 | -66.05% Jul 6, 2007 - Dec 2, 2010 |
| #2 | -4.04% Jan 15, 2026 - Feb 25, 2026 | -58.96% Jul 19, 2018 - Feb 22, 2021 |
| #3 | -3.66% Mar 4, 2011 - Apr 5, 2011 | -36.42% Mar 15, 2021 - Nov 25, 2024 |
| #4 | -3.01% Mar 17, 2026 - Apr 13, 2026 | -25.75% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -2.51% May 14, 2026 - Jun 10, 2026 | -23.90% Jul 7, 2011 - Feb 8, 2012 |
| #6 | -2.04% Nov 12, 2025 - Nov 28, 2025 | -21.70% Mar 20, 2015 - Nov 17, 2016 |
| #7 | -1.98% Feb 9, 2011 - Feb 28, 2011 | -14.36% May 8, 2006 - Oct 4, 2006 |
| #8 | -1.54% Jan 12, 2011 - Feb 1, 2011 | -13.44% Mar 7, 2014 - Dec 26, 2014 |
| #9 | -1.47% Oct 8, 2025 - Oct 15, 2025 | -10.67% Jul 20, 2005 - Nov 21, 2005 |
| #10 | -1.45% Oct 28, 2025 - Nov 12, 2025 | -10.29% Sep 15, 2025 - Dec 22, 2025 |
| #11 | -1.17% Dec 26, 2025 - Jan 5, 2026 | -9.88% Dec 22, 2025 - Apr 14, 2026 |
| #12 | -1.15% Sep 22, 2025 - Oct 1, 2025 | -8.95% May 2, 2012 - Sep 13, 2012 |
| #13 | -1.03% Mar 2, 2026 - Mar 10, 2026 | -8.52% Apr 17, 2026 - Jun 11, 2026 |
| #14 | -0.83% Feb 2, 2011 - Feb 9, 2011 | -8.21% Dec 26, 2013 - Feb 24, 2014 |
| #15 | -0.82% Jan 5, 2011 - Jan 12, 2011 | -8.07% May 19, 2011 - Jul 1, 2011 |
Correlation
Correlation between WTMF and PEJ is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2005 - 2026)
WTMF vs PEJ dividend yield comparison.
| Year | WTMF | PEJ |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 3.04% | 0.24% |
| 2024 | 3.57% | 0.40% |
| 2023 | 4.74% | 0.46% |
| 2022 | 5.29% | 0.43% |
| 2021 | 14.71% | 0.34% |
| 2020 | 0.47% | 0.92% |
| 2019 | 1.63% | 0.39% |
| 2018 | 3.59% | 0.78% |
| 2017 | 0.00% | 0.68% |
| 2016 | 0.00% | 0.68% |
| 2015 | 0.00% | 0.52% |
| 2014 | 0.00% | 0.51% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.65% |
| 2011 | 1.73% | 0.68% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 0.41% |
| 2008 | 0.00% | 1.05% |
| 2007 | 0.00% | 3.81% |
| 2006 | 0.00% | 0.34% |
| 2005 | 0.00% | 0.11% |
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