WTMF WisdomTree Managed Futures Strategy Fund

Last close: 38.78
504-day return: +24.57%
Median $/day: $820k
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

WTMF vs FMF

Both indexed to 100 at 2026-05-11.

WTMF FMF · range 96–107 · 2026-05-11 → 2026-11-06

Moves with WTMF

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

FMF First Trust Managed Futures Strategy Fund

ρ +0.41beyond mkt +0.33holdout +0.23stable 100%robust

AHLT American Beacon AHL Trend ETF

ρ +0.44beyond mkt +0.25holdout +0.35stable 100%robust

RSST Return Stacked U.S. Stocks & Managed Futures ETF

ρ +0.55beyond mkt +0.25holdout +0.48stable 100%robust

DBMF iMGP DBi Managed Futures Strategy ETF

ρ +0.41beyond mkt +0.24holdout +0.34stable 88%robust

ARP PMV Adaptive Risk Parity ETF

ρ +0.51beyond mkt +0.21holdout +0.57stable 100%robust

ABFL Abacus FCF Leaders ETF

ρ +0.50beyond mkt +0.16holdout +0.48stable 100%robust

Moves against WTMF

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.38beyond mkt +0.12holdout -0.40stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.33beyond mkt +0.07holdout -0.34stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt +0.07holdout -0.34stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.36beyond mkt +0.04holdout -0.36stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

EBIZ Global X Funds Global X E-commerce ETF

horizon 10dρ +0.43holdout +0.13stable 75%moderate

RTH VanEck Retail ETF

horizon 10dρ +0.35holdout +0.15stable 75%moderate

HERO Global X Funds Global X Video Games & Esports ETF

horizon 5dρ +0.34holdout +0.19stable 75%robust

OWL Blue Owl Capital Inc.

horizon 5dρ +0.31holdout +0.16stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BINV Brandes International ETF

Δ -0.65recent -0.34prior +0.31beyond mkt -0.09

HERO Global X Funds Global X Video Games & Esports ETF

Δ -0.63recent -0.31prior +0.32beyond mkt -0.07

FBCV Fidelity Blue Chip Value ETF

Δ -0.61recent -0.22prior +0.39beyond mkt +0.01

TRU TransUnion

Δ -0.60recent -0.38prior +0.22beyond mkt -0.07

IGRO iShares International Dividend Growth ETF

Δ -0.60recent -0.18prior +0.42beyond mkt +0.09

RTH VanEck Retail ETF

Δ -0.60recent -0.33prior +0.27beyond mkt -0.03