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HXF vs WTMF

Mast HedgeIndex Managed Futures Strategy ETF

HXF—NYSE Arca

WisdomTree Managed Futures Strategy Fund

WTMFANYSE Arca

Overlap

Expense ratio

WTMF −0.14pt a year

HXF0.80%WTMF0.66%

Avg volume · 30D

WTMF 6.6×the volume

HXF5.34KWTMF35.5K

HXF vs WTMF Performance

Sep 30, 2026 – Oct 16, 2026

−1.0%HXF+0.5%WTMF

Sep 30, 2026 to Oct 16, 2026. HXF −1.0%. WTMF +0.5%. Use the arrow keys to read each point.−0.5%0%1%1.5%Sep 30Oct 8Oct 16
Expense ratio
HXF 0.80%
WTMF 0.66%, better
Fund size
HXF $63M
WTMF $264M
1Y total return
HXF No data
WTMF +13.5%
Yield (12M)
HXF 1.24%
WTMF 7.87%, better
Holdings
HXF 41
WTMF 27
Avg volume (30D)
HXF 5.34K sh
WTMF 35.5K sh, better
NAV per share
HXF $25.38
WTMF $39.66
52W range

ETF.net Grade

  • —HXFNot yet graded
WTMF: Cost 90, Risk 72, Mission not scored, Tradability 51, Holdings 36, Durability 80.
Pillar letters and Scores for HXF, WTMF, with each pillar’s weight
PillarHXFWTMF
Cost30% weightNot scoredA90
Mission25% weightNot scoredNot scored
Risk15% weightNot scoredA72
Tradability15% weightNot scoredC51
Holdings10% weightNot scoredD36
Durability5% weightNot scoredA80

Rank among Managed Futures funds

How we build Categories ›

Managed Futures⁠

Category · 14 funds
See all 14 ›

WTMF ranks 2nd of 14 funds in the Managed Futures Category.

  1. Rank 1AIMFInvesco Managed Futures Strategy ETFScore 80
  2. Rank 2AWTMFWisdomTree Managed Futures Strategy FundScore 75
  3. Rank 3BISMFIshares Managed Futures Active ETFScore 66

Our read on each fund

ETF.net Research

HXF—Mast HedgeIndex Managed Futures Strategy ETF

WTMFAWisdomTree Managed Futures Strategy Fund

In short

HXF No data

WTMF A managed futures veteran. Trading since 2011, WTMF takes rules-based long and short positions across commodity, currency, equity and rate futures, aiming for returns with limited direct link to stocks or bonds.

Stated mandate

HXF No data

WTMF The Fund seeks positive total returns in rising or falling markets with limited direct correlation to broad equity or fixed-income returns. It uses a quantitative, rules-based approach with long and short futures positions across commodity, currency, equity, and interest-rate markets.

Why people hold it

HXF No data

  • WTMF Live since January 5, 2011, making it one of the longest-tenured managed futures ETFs, and it follows a published rules-based strategy rather than a discretionary trader's judgment.wisdomtree.com
  • Charges 0.66% net of a waiver through December 31, 2026 (0.67% gross), below the median fee in the managed futures category.
  • A registered 1940 Act fund, so tax time brings a 1099 instead of the partnership K-1 that trails many futures products.
  • Spreads exposure across roughly 40 positions in commodity, currency, equity and rate futures, and sits among the stronger implementations in its peer group.

Worth knowing

HXF No data

  • WTMF Cheaper shelf-mates exist: JPFP at 0.59%, and IMF at 0.65% net of a waiver through August 31, 2027.
  • Thinly traded next to mainstream ETFs, so bid-ask spreads can run wider and order type matters more than with a big index fund.
  • The strategy can place up to 10% of net assets in bitcoin-holding exchange-traded products and bitcoin futures (never bitcoin directly), adding a volatile sleeve.wisdomtree.com

Full HXF profile⁠

Full WTMF profile⁠

HXF vs WTMF Holdings

As of
How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

HXF vs WTMF Cost

Overpaying HXF vs WTMF

$2,450

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HXF 0.80%

    $15,346

  • WTMF 0.66%

    $12,896

$10,000
30 years

Cost over time

  • HXF 0.80%
  • WTMF 0.66%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530HXF $15,346WTMF $12,896

Year by year

YearHXFWTMFOverpaying
10$1,422$1,180$242
20$5,393$4,504$889
30$15,346$12,896$2,450

Expense ratio

  • 0.80%HXF
  • 0.66%WTMF, cheaper
  • Middle half of Managed Futures funds
  • Median 0.85%

WTMF 3rd cheapest of 14 funds

HXF 5th cheapest of 14 funds

HXF vs WTMF Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
HXF 1.24%
WTMF 7.87%, better
Payout (12M)
HXF $0.31
WTMF $3.14
Last payment
HXF $0.03
WTMF $2.81
Ex-dividend
HXF Sep 18, 2026
WTMF Oct 27, 2026
Paid on
HXF Sep 25, 2026
WTMF Oct 29, 2026
Frequency
HXF Quarterly
WTMF Annual

Distribution history

Per share, 2017 to 2026, same scale for both

HXFQuarterly · 11 paymentsAll HXF payments⁠
One bar per payment. 11 payments from 2017 to 2026 YTD. Dec 22, 2021 $0.86; Dec 20, 2022 $1.87; Dec 20, 2023 $0.05; Dec 18, 2024 $0.25; Mar 21, 2025 $0.06; Jun 23, 2025 $0.03; Sep 19, 2025 $0.02; Dec 18, 2025 $0.13; Mar 20, 2026 $0.05; Jun 23, 2026 $0.10; Sep 18, 2026 $0.03. Use the arrow keys to read each point.$0$52017202020232026YTD
WTMFAnnual · 13 paymentsAll WTMF payments⁠
One bar per payment. 13 payments from 2017 to 2026 YTD. Dec 24, 2018 $1.39; Dec 23, 2019 $0.60; Dec 21, 2020 $0.17; Oct 8, 2021 $5.21; Oct 25, 2022 $1.44; Dec 23, 2022 $0.22; Oct 25, 2023 $1.32; Dec 22, 2023 $0.34; Oct 28, 2024 $0.82; Dec 26, 2024 $0.43; Oct 28, 2025 $0.83; Dec 26, 2025 $0.33; Oct 27, 2026 $2.81. Use the arrow keys to read each point.$0$52017202020232026YTD

HXF vs WTMF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
HXF No dataWTMF 6.4%
Return per unit of riskSharpe ratio, 3 years
HXF No dataWTMF 0.98
Worst fallMax drawdown, 5 years
HXF No dataWTMF −13.2%
Market sensitivityBeta, 5 years
HXF 0.09WTMF 0.29

HXF and WTMF in the news

All news⁠

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