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IMF vs WTMF

Invesco Managed Futures Strategy ETF

IMFACboe

WisdomTree Managed Futures Strategy Fund

WTMFANYSE Arca

Overlap

Expense ratio

IMF −0.01pt a year

IMF0.65%WTMF0.66%

Avg volume · 30D

WTMF 4.1×the volume

IMF8.68KWTMF35.5K

IMF vs WTMF Performance

Oct 31, 2025 – Oct 30, 2026

+20.8%IMF+13.5%WTMF

Oct 31, 2025 to Oct 30, 2026. IMF +20.8%. WTMF +13.5%. Use the arrow keys to read each point.0%5%10%25%Oct 2025Apr 2026Oct 2026
Expense ratio
IMF 0.65%, better
WTMF 0.66%
Fund size
IMF $306M
WTMF $264M
1Y total return
IMF +20.8%, better
WTMF +13.5%
Yield (12M)
IMF No data
WTMF 7.87%
Holdings
IMF 17
WTMF 27
Avg volume (30D)
IMF 8.68K sh
WTMF 35.5K sh, better
NAV per share
IMF $52.84
WTMF $39.66
52W range

ETF.net Grade

IMF: Cost 90, Risk 82, Mission not scored, Tradability 65, Holdings not scored, Durability 68. WTMF: Cost 90, Risk 72, Mission not scored, Tradability 51, Holdings 36, Durability 80.
Pillar letters and Scores for IMF, WTMF, with each pillar’s weight
PillarIMFWTMF
Cost30% weightA90A90
Mission25% weightNot scoredNot scored
Risk15% weightA82HigherA72
Tradability15% weightB65HigherC51
Holdings10% weightNot scoredD36
Durability5% weightB68A80Higher

Rank among Managed Futures funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IMF and WTMF are both graded against the same 14 Managed Futures funds, so their Grades compare head to head.

Managed Futures⁠

Category · 14 funds
See all 14 ›

IMF ranks 1st and WTMF 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

IMFAInvesco Managed Futures Strategy ETF

WTMFAWisdomTree Managed Futures Strategy Fund

In short

IMF 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

IMF 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

IMF 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

IMF 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 IMF profile⁠

Full WTMF profile⁠

IMF vs WTMF Holdings

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.

IMF vs WTMF Cost

Overpaying WTMF vs IMF

$179

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

  • IMF 0.65%

    $12,717

  • WTMF 0.66%

    $12,896

$10,000
30 years

Cost over time

  • IMF 0.65%
  • 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$15K051015202530WTMF $12,896IMF $12,717

Year by year

YearIMFWTMFOverpaying
10$1,163$1,180$17
20$4,440$4,504$64
30$12,717$12,896$179

Expense ratio

  • 0.65%IMF, cheaper
  • 0.66%WTMF
  • Middle half of Managed Futures funds
  • Median 0.85%

IMF 2nd cheapest of 14 funds

WTMF 3rd cheapest of 14 funds

IMF vs WTMF Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IMF No data
WTMF 7.87%
Payout (12M)
IMF No data
WTMF $3.14
Last payment
IMF $0.46
WTMF $2.81
Ex-dividend
IMF Dec 22, 2025
WTMF Oct 27, 2026
Paid on
IMF Dec 26, 2025
WTMF Oct 29, 2026
Frequency
IMF Irregular
WTMF Annual

Distribution history

Per share, 2017 to 2026, same scale for both

IMFIrregular · 1 paymentAll IMF payments⁠
One bar per payment. 1 payment from 2017 to 2026 YTD. Dec 22, 2025 $0.46. 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

IMF vs WTMF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IMF 11.8%since Apr 2025WTMF 6.4%
Return per unit of riskSharpe ratio, 3 years
IMF 0.16since Apr 2025WTMF 0.98
Worst fallMax drawdown, 5 years
IMF −15.1%since Mar 2025WTMF −13.2%
Market sensitivityBeta, 5 years
IMF 0.09WTMF 0.29

IMF and WTMF in the news

All news⁠

Popular comparisons

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