DFII vs WDE
Comparison between FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF) and PRINCIPAL SECURITIZED DEBT ETF (WDE, ETF).
DFII vs WDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFII
$20M
WDE
$20M
Expense Ratio
DFII
0.85%
Winner
WDE
0.19%
Max Drawdown
DFII
56.40%
Winner
WDE
0.39%
Sharpe Ratio
DFII
-1.12
Winner
WDE
3.79
5Y Beta
DFII
1.01
Winner
WDE
0.12
DFII vs WDE - Historical Returns
Returns include dividend reinvestment.
1M
DFII
-20.30%
WDE
N/A
3M
DFII
-9.91%
WDE
N/A
6M
DFII
-28.61%
WDE
N/A
1Y
DFII
-39.47%
WDE
N/A
Max(CAGR)
DFII
-19.55%
Winner
WDE
+13.34%
DFII vs WDE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DFII | WDE |
|---|---|---|
| 2026 | -28.34% | +0.76% |
| 2025 | +5.73% | N/A |
DFII vs WDE Drawdown Comparison
The maximum drawdown for DFII was -50.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for WDE was -0.39%, occurring on Jun 8, 2026. Recovery took 9 trading sessions.
The current DFII drawdown is -47.48%.
| Rank | DFII | WDE |
|---|---|---|
| #1 | -50.05% Oct 6, 2025 - Jun 5, 2026 | -0.39% May 29, 2026 - Jun 11, 2026 |
| #2 | -10.12% Aug 13, 2025 - Oct 6, 2025 | N/A |
| #3 | -8.33% Apr 4, 2025 - Apr 11, 2025 | N/A |
| #4 | -7.29% May 22, 2025 - Jul 9, 2025 | N/A |
| #5 | -4.57% Jul 22, 2025 - Aug 12, 2025 | N/A |
| #6 | -2.44% Jul 14, 2025 - Jul 22, 2025 | N/A |
| #7 | -2.17% May 2, 2025 - May 8, 2025 | N/A |
| #8 | -1.30% Apr 25, 2025 - May 1, 2025 | N/A |
| #9 | -1.28% May 13, 2025 - May 19, 2025 | N/A |
| #10 | -1.09% May 9, 2025 - May 13, 2025 | N/A |
| #11 | -0.82% Apr 14, 2025 - Apr 17, 2025 | N/A |
| #12 | -0.34% Apr 23, 2025 - Apr 25, 2025 | N/A |
Correlation
Correlation between DFII and WDE is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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