WTMF vs VSDA

Comparison between WISDOMTREE MANAGED FUTURES STRATEGY FUND (WTMF, ETF) and VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA, ETF).

5-Year PerformanceVSDA has outperformed WTMF, delivering a return of +8.1% compared to +6.4%

WTMF vs VSDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTMF(ETF)	VSDA(ETF)
Net Assets	$245M	$246M
Expense Ratio	0.66%	0.35%
Max Drawdown	40.86%	32.22%
Sharpe Ratio	1.39	0.82
5Y Beta	0.27	0.50
P/E Ratio	N/A	19.03
Forward P/E	N/A	16.93
PEG Ratio	N/A	0.48
5Y Dividends CAGR	55.87%	17.28%
5Y EPS CAGR	N/A	9.24%
Debt to Equity	N/A	-70.85%
P/S Ratio	N/A	1.87
P/B Ratio	N/A	3.55

Net Assets

WTMF

$245M

Winner

VSDA

$246M

Expense Ratio

WTMF

0.66%

Winner

VSDA

0.35%

Max Drawdown

WTMF

40.86%

Winner

VSDA

32.22%

Sharpe Ratio

Winner

WTMF

1.39

VSDA

0.82

5Y Beta

Winner

WTMF

0.27

VSDA

0.50

P/E Ratio

WTMF

N/A

VSDA

19.03

Forward P/E

WTMF

N/A

VSDA

16.93

PEG Ratio

WTMF

N/A

VSDA

0.48

5Y Dividends CAGR

Winner

WTMF

55.87%

VSDA

17.28%

5Y EPS CAGR

WTMF

N/A

VSDA

9.24%

Debt to Equity

WTMF

N/A

VSDA

-70.85%

P/S Ratio

WTMF

N/A

VSDA

1.87

P/B Ratio

WTMF

N/A

VSDA

3.55

WTMF vs VSDA - Holdings Comparison

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

WTMF's top 25 holdings weight is 5.52%. VSDA's top 25 holdings weight is 56.21%.

Rank	WTMF	VSDA
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.49%	T. ROWE PRICE GROUP INC (TROW) - 4.05%
#2	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC (NCA) - 1.03%	FRANKLIN RESOURCES INC (BEN) - 3.94%
#3	N/A	KIMBERLY-CLARK CORP (KMB) - 3.58%
#4	N/A	HORMEL FOODS CORP (HRL) - 3.47%
#5	N/A	ALTRIA GROUP INC (MO) - 3.43%
#6	N/A	STANLEY BLACK & DECKER INC (SWK) - 2.83%
#7	N/A	n/a (MKC) - 2.37%
#8	N/A	n/a (BF-B) - 2.36%
#9	N/A	CLOROX CO (CLX) - 2.24%
#10	N/A	GENUINE PARTS CO (GPC) - 2.23%
#11	N/A	TARGET CORP (TGT) - 2.17%
#12	N/A	COLGATE-PALMOLIVE CO (CL) - 2.11%
#13	N/A	MEDTRONIC PLC (MDT) - 2.08%
#14	N/A	PEPSICO INC (PEP) - 1.81%
#15	N/A	UNION PACIFIC CORP (UNP) - 1.77%
#16	N/A	CONSOLIDATED EDISON INC (ED) - 1.69%
#17	N/A	PPG INDUSTRIES INC (PPG) - 1.68%
#18	N/A	SYSCO CORP (SYY) - 1.67%
#19	N/A	ILLINOIS TOOL WORKS INC (ITW) - 1.61%
#20	N/A	EMERSON ELECTRIC CO (EMR) - 1.59%
#21	N/A	PROCTER & GAMBLE CO (PG) - 1.58%
#22	N/A	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.52%
#23	N/A	AFLAC INC (AFL) - 1.50%
#24	N/A	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.47%
#25	N/A	COCA-COLA CO (KO) - 1.46%
Total Holdings	2	77

WTMF vs VSDA - Historical Returns

Returns include dividend reinvestment.

Period	WTMF	VSDA
1 month	+2.37%	+3.34%
3 months	+1.50%	+10.11%
6 months	+5.55%	+5.04%
1 year	+17.67%	+14.34%
5 years(CAGR)	+6.40%	+8.12%
10 years(CAGR)	+3.73%	+11.95%
Max(CAGR)	+1.21%	+11.95%

WTMF

+2.37%

Winner

VSDA

+3.34%

WTMF

+1.50%

Winner

VSDA

+10.11%

Winner

WTMF

+5.55%

VSDA

+5.04%

Winner

WTMF

+17.67%

VSDA

+14.34%

5Y(CAGR)

WTMF

+6.40%

Winner

VSDA

+8.12%

10Y(CAGR)

WTMF

+3.73%

Winner

VSDA

+11.95%

Max(CAGR)

WTMF

+1.21%

Winner

VSDA

+11.95%

WTMF vs VSDA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WTMF	VSDA
2026	+9.55%	+15.91%
2025	+12.00%	+7.05%
2024	+3.25%	+9.56%
2023	+16.16%	+8.67%
2022	-5.84%	-3.78%
2021	+9.42%	+23.75%
2020	+0.34%	+12.25%
2019	-3.05%	+31.39%
2018	+0.42%	-0.89%
2017	-2.34%	+14.27%
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 VSDA Drawdown Comparison

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

The maximum drawdown for VSDA was -32.11%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current WTMF drawdown is -0.10%. The current VSDA drawdown is -0.68%.

Rank	WTMF	VSDA
#1	-30.78% Apr 29, 2011 - Sep 22, 2025	-32.11% Feb 19, 2020 - Aug 28, 2020
#2	-4.04% Jan 15, 2026 - Feb 25, 2026	-16.14% Jan 4, 2022 - Feb 2, 2023
#3	-3.66% Mar 4, 2011 - Apr 5, 2011	-16.13% Sep 21, 2018 - Mar 21, 2019
#4	-3.01% Mar 17, 2026 - Apr 13, 2026	-15.54% Nov 29, 2024 - Aug 13, 2025
#5	-2.51% May 14, 2026 - Jun 17, 2026	-12.73% Jul 26, 2023 - Dec 14, 2023
#6	-2.27% Jun 22, 2026 - Aug 12, 2026	-9.44% Feb 24, 2026 - Jun 26, 2026
#7	-2.04% Nov 12, 2025 - Nov 28, 2025	-8.38% Jan 23, 2018 - Jul 17, 2018
#8	-1.98% Feb 9, 2011 - Feb 28, 2011	-7.52% Feb 2, 2023 - Jul 18, 2023
#9	-1.54% Jan 12, 2011 - Feb 1, 2011	-6.78% Oct 12, 2020 - Nov 9, 2020
#10	-1.47% Oct 8, 2025 - Oct 15, 2025	-6.58% Aug 16, 2021 - Nov 10, 2021
#11	-1.45% Oct 28, 2025 - Nov 12, 2025	-6.01% Aug 22, 2025 - Jan 9, 2026
#12	-1.17% Dec 26, 2025 - Jan 5, 2026	-5.97% Sep 2, 2020 - Oct 8, 2020
#13	-1.15% Sep 22, 2025 - Oct 1, 2025	-5.28% Mar 28, 2024 - Jul 16, 2024
#14	-1.03% Mar 2, 2026 - Mar 10, 2026	-5.28% Jul 26, 2019 - Sep 5, 2019
#15	-0.83% Feb 2, 2011 - Feb 9, 2011	-5.16% Jan 8, 2021 - Mar 8, 2021

Correlation

Correlation between WTMF and VSDA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2011 - 2026)

WTMF vs VSDA dividend yield comparison.

Year	WTMF	VSDA
2026	0.00%	1.32%
2025	3.04%	2.65%
2024	3.57%	2.36%
2023	4.74%	1.92%
2022	5.29%	1.83%
2021	14.71%	1.40%
2020	0.47%	1.49%
2019	1.63%	1.36%
2018	3.59%	1.69%
2017	0.00%	1.23%
2011	1.73%	0.00%

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WTMF vs VSDA

WTMF vs VSDA - Performance Comparison

Key Characteristics

WTMF vs VSDA - Holdings Comparison

WTMF vs VSDA - Historical Returns

WTMF vs VSDA - Annual Returns (2011 - 2026)

WTMF vs VSDA Drawdown Comparison

Correlation

Dividend Comparison (2011 - 2026)

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