FIXD vs WTV
Comparison between FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF) and WISDOMTREE U.S. VALUE FUND (WTV, ETF).
5-Year PerformanceWTV has outperformed FIXD, delivering a return of +14.2% compared to -0.8%
FIXD vs WTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIXD
$3.20B
WTV
$3.20B
Expense Ratio
FIXD
0.65%
Winner
WTV
0.12%
Max Drawdown
Winner
FIXD
26.65%
WTV
42.18%
Sharpe Ratio
FIXD
-0.33
Winner
WTV
1.59
5Y Beta
Winner
FIXD
0.05
WTV
0.78
P/E Ratio
FIXD
N/A
WTV
19.36
Forward P/E
FIXD
N/A
WTV
14.43
PEG Ratio
FIXD
N/A
WTV
0.26
5Y Dividends CAGR
FIXD
4.99%
Winner
WTV
19.62%
5Y EPS CAGR
FIXD
N/A
WTV
16.21%
Debt to Equity
FIXD
N/A
WTV
20.89%
P/S Ratio
FIXD
N/A
WTV
1.54
P/B Ratio
FIXD
N/A
WTV
2.69
FIXD vs WTV - Holdings Comparison
FIXD and WTV have 0 common holdings. Overlap is 0.00%
FIXD's top 25 holdings weight is 44.89%. WTV's top 25 holdings weight is 39.76%.
| Rank | FIXD | WTV |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.61% | NVIDIA CORP (NVDA) - 3.19% |
| #2 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 6.45% | n/a (DELL) - 2.89% |
| #3 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.15% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.61% |
| #4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% (n/a) - 3.61% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #5 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.96% | SOUTHWEST AIRLINES CO (LUV) - 1.82% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 2.77% | CITIGROUP INC (C) - 1.81% |
| #7 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.42% | ZOOM COMMUNICATIONS INC (ZM) - 1.72% |
| #8 | FNMA PASS-THRU I 5% (n/a) - 1.43% | SALESFORCE INC (CRM) - 1.70% |
| #9 | UNITED STATES TREASURY BONDS 5% (n/a) - 1.25% | DAVITA INC (DVA) - 1.69% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.10% | TARGET CORP (TGT) - 1.60% |
| #11 | n/a (n/a) - 1.03% | VIATRIS INC (VTRS) - 1.47% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.03% | MORGAN STANLEY (MS) - 1.40% |
| #13 | BOEING CO. 7.008% (n/a) - 0.97% | BALL CORP (BALL) - 1.38% |
| #14 | n/a (n/a) - 0.93% | MERCK & CO INC (MRK) - 1.37% |
| #15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.91% | ALTRIA GROUP INC (MO) - 1.33% |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.90% | META PLATFORMS INC CLASS A (META) - 1.30% |
| #17 | n/a (n/a) - 0.87% | HEALTHPEAK PROPERTIES INC (DOC) - 1.28% |
| #18 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.82% | EDISON INTERNATIONAL (EIX) - 1.22% |
| #19 | n/a (n/a) - 0.78% | RYDER SYSTEM INC (R) - 1.21% |
| #20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.76% | THE KRAFT HEINZ CO (KHC) - 1.20% |
| #21 | RTX CORP. 6.1% (n/a) - 0.75% | ADOBE INC (ADBE) - 1.18% |
| #22 | n/a (n/a) - 0.61% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.17% |
| #23 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.61% | UNITEDHEALTH GROUP INC (UNH) - 1.12% |
| #24 | GOLDMAN SACHS GROUP, INC. 1.542% (n/a) - 0.59% | VERIZON COMMUNICATIONS INC (VZ) - 1.10% |
| #25 | V.F. CORP 2.95% (n/a) - 0.58% | REGIONS FINANCIAL CORP (RF) - 1.08% |
| Total Holdings | 296 | 124 |
FIXD vs WTV - Historical Returns
Returns include dividend reinvestment.
1M
FIXD
-0.29%
Winner
WTV
+3.35%
3M
FIXD
-0.04%
Winner
WTV
+8.47%
6M
FIXD
-2.01%
Winner
WTV
+9.12%
1Y
FIXD
+2.59%
Winner
WTV
+24.45%
5Y(CAGR)
FIXD
-0.77%
Winner
WTV
+14.20%
10Y(CAGR)
FIXD
+1.92%
Winner
WTV
+13.91%
Max(CAGR)
FIXD
+1.92%
Winner
WTV
+13.91%
FIXD vs WTV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FIXD | WTV |
|---|---|---|
| 2026 | -0.50% | +16.41% |
| 2025 | +7.82% | +14.03% |
| 2024 | +1.26% | +23.99% |
| 2023 | +5.12% | +22.85% |
| 2022 | -14.49% | -8.18% |
| 2021 | -1.13% | +31.79% |
| 2020 | +8.82% | +5.42% |
| 2019 | +10.30% | +29.11% |
| 2018 | +0.14% | -8.58% |
| 2017 | +3.50% | +1.14% |
FIXD vs WTV Drawdown Comparison
The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current FIXD drawdown is -4.27%. The current WTV drawdown is -0.23%.
| Rank | FIXD | WTV |
|---|---|---|
| #1 | -20.44% Aug 4, 2021 - Oct 20, 2022 | -42.18% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -8.51% Mar 9, 2020 - May 22, 2020 | -20.53% Sep 21, 2018 - Apr 5, 2019 |
| #3 | -3.22% Jan 4, 2021 - Jul 19, 2021 | -19.31% Jan 4, 2022 - Feb 1, 2023 |
| #4 | -3.17% Sep 5, 2017 - Jan 3, 2019 | -18.49% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -2.11% Sep 4, 2019 - Oct 4, 2019 | -13.67% Feb 2, 2023 - Jul 12, 2023 |
| #6 | -1.53% Oct 4, 2019 - Dec 13, 2019 | -10.43% Aug 1, 2023 - Dec 1, 2023 |
| #7 | -1.52% Feb 24, 2017 - Apr 11, 2017 | -9.69% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -1.47% Jun 23, 2017 - Aug 24, 2017 | -9.24% May 3, 2019 - Jul 24, 2019 |
| #9 | -1.29% Aug 6, 2020 - Dec 29, 2020 | -7.88% Jul 26, 2019 - Oct 24, 2019 |
| #10 | -0.77% Jul 3, 2019 - Aug 1, 2019 | -7.15% Feb 10, 2026 - May 8, 2026 |
| #11 | -0.73% Mar 28, 2019 - May 7, 2019 | -6.91% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -0.72% Jun 6, 2017 - Jun 22, 2017 | -6.24% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -0.57% Jan 31, 2020 - Feb 20, 2020 | -6.10% Nov 16, 2021 - Dec 29, 2021 |
| #14 | -0.54% Dec 13, 2019 - Jan 2, 2020 | -4.91% Oct 27, 2025 - Dec 3, 2025 |
| #15 | -0.48% Feb 26, 2019 - Mar 7, 2019 | -4.66% May 10, 2021 - Aug 3, 2021 |
Correlation
Correlation between FIXD and WTV is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2017 - 2026)
FIXD vs WTV dividend yield comparison.
| Year | FIXD | WTV |
|---|---|---|
| 2026 | 3.09% | 1.02% |
| 2025 | 4.50% | 1.59% |
| 2024 | 4.56% | 1.54% |
| 2023 | 3.93% | 1.62% |
| 2022 | 3.07% | 2.08% |
| 2021 | 1.74% | 1.55% |
| 2020 | 3.14% | 1.63% |
| 2019 | 5.10% | 1.44% |
| 2018 | 2.81% | 1.94% |
| 2017 | 1.95% | 0.41% |
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