WTMF vs UVXY

Comparison between WISDOMTREE MANAGED FUTURES STRATEGY FUND (WTMF, ETF) and ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF).

5-Year PerformanceWTMF has outperformed UVXY, delivering a return of +6.3% compared to -68.0%

WTMF vs UVXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTMF(ETF)	UVXY(ETF)
Net Assets	$234M	$234M
Expense Ratio	0.66%	N/A
Max Drawdown	40.86%	100.00%
Sharpe Ratio	1.43	-1.11
5Y Beta	0.29	0.00
5Y Dividends CAGR	55.87%	N/A

Net Assets

Winner

WTMF

$234M

UVXY

$234M

Expense Ratio

WTMF

0.66%

UVXY

N/A

Max Drawdown

Winner

WTMF

40.86%

UVXY

100.00%

Sharpe Ratio

Winner

WTMF

1.43

UVXY

-1.11

5Y Beta

WTMF

0.29

Winner

UVXY

0.00

5Y Dividends CAGR

WTMF

55.87%

UVXY

N/A

WTMF vs UVXY - Historical Returns

Returns include dividend reinvestment.

Period	WTMF	UVXY
1 month	-0.99%	-9.09%
3 months	+1.61%	-41.00%
6 months	+6.10%	-34.29%
1 year	+18.09%	-72.00%
5 years(CAGR)	+6.25%	-68.04%
10 years(CAGR)	+3.39%	-72.03%
Max(CAGR)	+1.09%	-80.01%

Winner

WTMF

-0.99%

UVXY

-9.09%

Winner

WTMF

+1.61%

UVXY

-41.00%

Winner

WTMF

+6.10%

UVXY

-34.29%

Winner

WTMF

+18.09%

UVXY

-72.00%

5Y(CAGR)

Winner

WTMF

+6.25%

UVXY

-68.04%

10Y(CAGR)

Winner

WTMF

+3.39%

UVXY

-72.03%

Max(CAGR)

Winner

WTMF

+1.09%

UVXY

-80.01%

WTMF vs UVXY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WTMF	UVXY
2026	+7.43%	-32.77%
2025	+12.00%	-66.42%
2024	+3.25%	-50.84%
2023	+16.16%	-87.57%
2022	-5.84%	-41.91%
2021	+9.42%	-89.67%
2020	+0.34%	-12.20%
2019	-3.05%	-83.46%
2018	+0.42%	+72.97%
2017	-2.34%	-93.19%
2016	-1.33%	-94.52%
2015	-4.15%	-76.69%
2014	+5.80%	-63.95%
2013	+2.34%	-89.56%
2012	-10.22%	-96.82%
2011	-8.52%	-64.54%

WTMF vs UVXY Drawdown Comparison

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

The maximum drawdown for UVXY was -100.00%, occurring on Jul 15, 2026. This drawdown has not yet recovered.

The current WTMF drawdown is -0.99%. The current UVXY drawdown is -100.00%.

Rank	WTMF	UVXY
#1	-30.78% Apr 29, 2011 - Sep 22, 2025	-100.00% Oct 4, 2011 - Jul 15, 2026
#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 - Jun 29, 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