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Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

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 and WTMF on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
TLT
iShares 20+ Year Treasury Bond ETF
WTMF
WisdomTree Managed Futures Strategy Fund
Where it sitsCore fundAlternatives ETF
IssueriSharesWisdomTree
What it isTracks an index of 20+ year TreasuriesManaged 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 ratio0.15%0.66%
Holdings49not 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.

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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.

TLT against WTMF, ETFIQ, data as of Sep 19, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

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