DJTU vs WTMU

Comparison between T-REX 2X LONG DJT DAILY TARGET ETF (DJTU, ETF) and WISDOMTREE CORE LADDERED MUNICIPAL FUND (WTMU, ETF).

DJTU vs WTMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DJTU(ETF)	WTMU(ETF)
Net Assets	$9.40M	$9.30M
Expense Ratio	N/A	0.25%
Max Drawdown	97.02%	4.24%
Sharpe Ratio	-0.90	0.30
5Y Beta	3.71	0.02

Net Assets

Winner

DJTU

$9.40M

WTMU

$9.30M

Expense Ratio

DJTU

N/A

WTMU

0.25%

Max Drawdown

DJTU

97.02%

Winner

WTMU

4.24%

Sharpe Ratio

DJTU

-0.90

Winner

WTMU

0.30

5Y Beta

DJTU

3.71

Winner

WTMU

0.02

DJTU vs WTMU - Historical Returns

Returns include dividend reinvestment.

Period	DJTU	WTMU
1 month	+38.24%	-0.70%
3 months	-15.17%	-0.72%
6 months	-65.91%	-0.68%
1 year	-87.76%	+4.27%
Max(CAGR)	-86.20%	+3.82%

Winner

DJTU

+38.24%

WTMU

-0.70%

DJTU

-15.17%

Winner

WTMU

-0.72%

DJTU

-65.91%

Winner

WTMU

-0.68%

DJTU

-87.76%

Winner

WTMU

+4.27%

Max(CAGR)

DJTU

-86.20%

Winner

WTMU

+3.82%

DJTU vs WTMU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DJTU	WTMU
2026	-64.70%	-0.10%
2025	-82.88%	+5.09%

DJTU vs WTMU Drawdown Comparison

The maximum drawdown for DJTU was -97.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for WTMU was -4.24%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current DJTU drawdown is -94.49%. The current WTMU drawdown is -2.06%.

Rank	DJTU	WTMU
#1	-97.02% Apr 23, 2025 - Jun 25, 2026	-4.24% Apr 4, 2025 - Jun 17, 2025
#2	-51.47% Mar 5, 2025 - Apr 23, 2025	-2.72% Feb 27, 2026 - Mar 27, 2026
#3	N/A	-0.63% Jul 9, 2025 - Aug 1, 2025
#4	N/A	-0.46% Sep 17, 2025 - Oct 10, 2025
#5	N/A	-0.27% Jan 16, 2026 - Jan 27, 2026
#6	N/A	-0.23% Oct 28, 2025 - Nov 11, 2025
#7	N/A	-0.23% Nov 11, 2025 - Dec 16, 2025
#8	N/A	-0.20% Aug 13, 2025 - Aug 22, 2025
#9	N/A	-0.14% Aug 27, 2025 - Sep 4, 2025
#10	N/A	-0.12% Aug 22, 2025 - Aug 27, 2025
#11	N/A	-0.10% Jul 3, 2025 - Jul 9, 2025
#12	N/A	-0.10% Jan 9, 2026 - Jan 13, 2026
#13	N/A	-0.08% Jan 30, 2026 - Feb 3, 2026
#14	N/A	-0.06% Jun 24, 2025 - Jun 26, 2025
#15	N/A	-0.06% Aug 7, 2025 - Aug 13, 2025

Correlation

Correlation between DJTU and WTMU is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101