Data as of Sep 19, 2026.
TLT vs WTMF: how they differ
Over the year WTMF returned more, +15.5% to TLT's −4.7%, and TLT charges 0.15% to WTMF's 0.66%.
iShares 20+ Year Treasury Bond ETF and WisdomTree Managed Futures Strategy Fund.
| TLT iShares 20+ Year Treasury Bond ETF | WTMF WisdomTree Managed Futures Strategy Fund | |
|---|---|---|
| Where it sits | Core fund | Alternatives ETF |
| Issuer | iShares | WisdomTree |
| What it is | Tracks an index of 20+ year Treasuries | Managed futures |
| Total return, 1 year | −4.7% | +15.5% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −21.3 pts | −1.1 pts |
| Expense ratio | 0.15% | 0.66% |
| Holdings | 49 | not filed |
| Net assets | $46.7bn | $235m |
TLT in plain words
TLT tracks an index of 20+ year Treasuries. Over the year to Sep 18, 2026 it returned −4.7% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 42.6% below its high of Aug 4, 2020 on Sep 18, 2026.
WTMF in plain words
WTMF is a managed futures fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Sep 18, 2026, its weekly returns had a correlation of +0.54 with the S&P 500’s and a beta of +0.33, so for each 1% the index moved it moved about 0.33% the same way. The S&P 500 fell in 22 of those 52 weeks, by 1.24% on average. In the same weeks WTMF fell 0.19% on average, a down-week capture of 15.2%. Over the same 52 weeks WTMF returned +14.9% and a Treasury bill fund +3.6%, so it finished 11.3 percentage points ahead of cash.
Questions people ask
- Which returned more over the last year, TLT or WTMF?
- In the year to Sep 19, 2026, with distributions reinvested, TLT returned −4.7% and WTMF returned +15.5%, so WTMF returned more.
- Which is cheaper, TLT or WTMF?
- TLT charges 0.15% a year and WTMF charges 0.66%, so TLT is cheaper. Fees come from each fund's prospectus.
- Are TLT and WTMF the same kind of fund?
- No. TLT is an index ETF and WTMF is an alternatives ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, TLT against WTMF, data as of Sep 19, 2026. https://etfiq.com/compare/any/tlt-vs-wtmf Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources