ASCE vs WIMA

Comparison between ALLSPRING SMID CORE ETF (ASCE, ETF) and WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF).

ASCE vs WIMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASCE(ETF)	WIMA(ETF)
Net Assets	$64M	$65M
Expense Ratio	0.38%	0.42%
Max Drawdown	9.22%	2.75%
Sharpe Ratio	1.51	-1.72
5Y Beta	1.27	1.01
P/E Ratio	17.29	N/A
Forward P/E	11.97	N/A
5Y EPS CAGR	48.17%	N/A
Debt to Equity	-95.60%	N/A
P/S Ratio	0.90	N/A
P/B Ratio	2.87	N/A

Net Assets

ASCE

$64M

Winner

WIMA

$65M

Expense Ratio

Winner

ASCE

0.38%

WIMA

0.42%

Max Drawdown

ASCE

9.22%

Winner

WIMA

2.75%

Sharpe Ratio

Winner

ASCE

1.51

WIMA

-1.72

5Y Beta

ASCE

1.27

Winner

WIMA

1.01

P/E Ratio

ASCE

17.29

WIMA

N/A

Forward P/E

ASCE

11.97

WIMA

N/A

5Y EPS CAGR

ASCE

48.17%

WIMA

N/A

Debt to Equity

ASCE

-95.60%

WIMA

N/A

P/S Ratio

ASCE

0.90

WIMA

N/A

P/B Ratio

ASCE

2.87

WIMA

N/A

ASCE vs WIMA - Holdings Comparison

ASCE and WIMA have 1 common holdings. Overlap is 0.00%

ASCE's top 25 holdings weight is 61.02%. WIMA's top 25 holdings weight is 28.04%.

Rank	ASCE	WIMA
#1	STONEX GROUP INC (SNEX) - 3.38%	ASML HOLDING NV (n/a) - 3.23%
#2	FABRINET (FN) - 3.20%	HSBC HOLDINGS PLC (n/a) - 1.83%
#3	EMCOR GROUP INC (EME) - 3.02%	SOFTBANK GROUP CORP (n/a) - 1.67%
#4	TEEKAY CORP LTD (TK) - 2.92%	SHELL PLC (n/a) - 1.57%
#5	TTM TECHNOLOGIES INC (TTMI) - 2.90%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.54%
#6	BLUE BIRD CORP (BLBD) - 2.70%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.44%
#7	CARPENTER TECHNOLOGY CORP (CRS) - 2.59%	NESTLE SA (n/a) - 1.35%
#8	VIRTU FINANCIAL INC CLASS A (VIRT) - 2.53%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27%
#9	EXELIXIS INC (EXEL) - 2.50%	ASTRAZENECA PLC (AZN:XLON) - 1.19%
#10	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.48%	SIEMENS AG (n/a) - 1.17%
#11	ACADIAN ASSET MANAGEMENT INC (AAMI) - 2.44%	TOTALENERGIES SE (TTE:XPAR) - 1.11%
#12	UNITED THERAPEUTICS CORP (UTHR) - 2.43%	TOYOTA MOTOR CORP (n/a) - 1.09%
#13	CENTURY ALUMINUM CO (CENX) - 2.31%	BHP GROUP LTD (n/a) - 1.03%
#14	DIGITALOCEAN HOLDINGS INC (DOCN) - 2.30%	BANCO SANTANDER SA (n/a) - 1.01%
#15	ONTO INNOVATION INC (ONTO) - 2.29%	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.99%
#16	WILLDAN GROUP INC (WLDN) - 2.28%	ABB LTD (n/a) - 0.93%
#17	COEUR MINING INC (CDE) - 2.26%	ALLIANZ SE (n/a) - 0.90%
#18	POWELL INDUSTRIES INC (POWL) - 2.16%	SAP SE (n/a) - 0.88%
#19	BEL FUSE INC CLASS B (BELFB) - 2.11%	UNICREDIT SPA (n/a) - 0.85%
#20	CORCEPT THERAPEUTICS INC (CORT) - 2.11%	UBS GROUP AG REGISTERED SHARES (n/a) - 0.83%
#21	AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.09%	ITOCHU CORP (n/a) - 0.44%
#22	CARETRUST REIT INC (CTRE) - 2.05%	FAST RETAILING CO LTD (n/a) - 0.44%
#23	CUSTOMERS BANCORP INC (CUBI) - 2.05%	NOKIA OYJ (n/a) - 0.43%
#24	SKYWEST INC (SKYW) - 1.97%	ENEL SPA (n/a) - 0.43%
#25	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.95%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.42%
Total Holdings	51	462

ASCE vs WIMA - Historical Returns

Returns include dividend reinvestment.

Period	ASCE	WIMA
1 month	+1.62%	-1.97%
3 months	+17.93%	N/A
6 months	+20.06%	N/A
1 year	+32.57%	N/A
Max(CAGR)	+36.37%	-21.52%

Winner

ASCE

+1.62%

WIMA

-1.97%

ASCE

+17.93%

WIMA

N/A

ASCE

+20.06%

WIMA

N/A

ASCE

+32.57%

WIMA

N/A

Max(CAGR)

Winner

ASCE

+36.37%

WIMA

-21.52%

ASCE vs WIMA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ASCE	WIMA
2026	+20.50%	-1.97%
2025	+8.61%	N/A

ASCE vs WIMA Drawdown Comparison

The maximum drawdown for ASCE was -9.22%, occurring on Nov 20, 2025. Recovery took 54 trading sessions.

The maximum drawdown for WIMA was -2.75%, occurring on May 15, 2026. Recovery took 13 trading sessions.

The current ASCE drawdown is -1.56%. The current WIMA drawdown is -2.60%.

Rank	ASCE	WIMA
#1	-9.22% Sep 18, 2025 - Dec 4, 2025	-2.75% May 6, 2026 - May 26, 2026
#2	-8.45% Feb 25, 2026 - Apr 8, 2026	-2.60% Jun 2, 2026 - Jun 5, 2026
#3	-4.95% May 6, 2026 - May 26, 2026	-0.47% May 26, 2026 - Jun 2, 2026
#4	-4.22% Dec 22, 2025 - Jan 9, 2026	N/A
#5	-3.65% Jul 28, 2025 - Aug 8, 2025	N/A
#6	-3.12% Aug 13, 2025 - Aug 22, 2025	N/A
#7	-3.10% Jan 22, 2026 - Feb 6, 2026	N/A
#8	-2.74% Apr 20, 2026 - May 5, 2026	N/A
#9	-2.69% Dec 11, 2025 - Dec 22, 2025	N/A
#10	-2.49% Feb 6, 2026 - Feb 18, 2026	N/A
#11	-2.10% Feb 20, 2026 - Feb 25, 2026	N/A
#12	-2.06% Jul 10, 2025 - Jul 23, 2025	N/A
#13	-1.85% Sep 11, 2025 - Sep 18, 2025	N/A
#14	-1.56% Jun 4, 2026 - Jun 5, 2026	N/A
#15	-1.47% Jan 15, 2026 - Jan 22, 2026	N/A

Correlation

Correlation between ASCE and WIMA is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101