FWD vs WTV
Comparison between AB DISRUPTORS ETF (FWD, ETF) and WISDOMTREE U.S. VALUE FUND (WTV, ETF).
FWD vs WTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FWD
$3.20B
WTV
$3.20B
Expense Ratio
FWD
0.65%
Winner
WTV
0.12%
Max Drawdown
Winner
FWD
29.02%
WTV
42.18%
Sharpe Ratio
FWD
1.24
Winner
WTV
1.71
5Y Beta
FWD
1.51
Winner
WTV
0.78
P/E Ratio
FWD
42.52
Winner
WTV
20.08
Forward P/E
FWD
27.10
Winner
WTV
14.37
PEG Ratio
Winner
FWD
0.23
WTV
0.25
5Y Dividends CAGR
FWD
N/A
WTV
19.62%
5Y EPS CAGR
Winner
FWD
22.69%
WTV
17.28%
Debt to Equity
Winner
FWD
-393.33%
WTV
20.22%
P/S Ratio
FWD
4.49
Winner
WTV
1.54
P/B Ratio
FWD
7.20
Winner
WTV
2.68
FWD vs WTV - Holdings Comparison
FWD and WTV have 7 common holdings. Overlap is 9.01%
FWD's top 25 holdings weight is 44.05%. WTV's top 25 holdings weight is 39.76%.
| Rank | FWD | WTV |
|---|---|---|
| #1 | n/a (n/a) - 5.70% | NVIDIA CORP (NVDA) - 3.19% |
| #2 | NVIDIA CORP (NVDA) - 3.10% | n/a (DELL) - 2.89% |
| #3 | BROADCOM INC (AVGO) - 2.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.61% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.39% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #5 | n/a (n/a) - 2.29% | SOUTHWEST AIRLINES CO (LUV) - 1.82% |
| #6 | APPLIED MATERIALS INC (AMAT) - 2.25% | CITIGROUP INC (C) - 1.81% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.91% | ZOOM COMMUNICATIONS INC (ZM) - 1.72% |
| #8 | ASML HOLDING NV ADR (ASML) - 1.85% | SALESFORCE INC (CRM) - 1.70% |
| #9 | AMAZON.COM INC (AMZN) - 1.83% | DAVITA INC (DVA) - 1.69% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.82% | TARGET CORP (TGT) - 1.60% |
| #11 | CATERPILLAR INC (CAT) - 1.57% | VIATRIS INC (VTRS) - 1.47% |
| #12 | KLA CORP (KLAC) - 1.53% | MORGAN STANLEY (MS) - 1.40% |
| #13 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.40% | BALL CORP (BALL) - 1.38% |
| #14 | INTEL CORP (INTC) - 1.26% | MERCK & CO INC (MRK) - 1.37% |
| #15 | n/a (SPCX) - 1.25% | ALTRIA GROUP INC (MO) - 1.33% |
| #16 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.19% | META PLATFORMS INC CLASS A (META) - 1.30% |
| #17 | ELI LILLY AND CO (LLY) - 1.16% | HEALTHPEAK PROPERTIES INC (DOC) - 1.28% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.15% | EDISON INTERNATIONAL (EIX) - 1.22% |
| #19 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.15% | RYDER SYSTEM INC (R) - 1.21% |
| #20 | META PLATFORMS INC CLASS A (META) - 1.14% | THE KRAFT HEINZ CO (KHC) - 1.20% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.14% | ADOBE INC (ADBE) - 1.18% |
| #22 | MERCK & CO INC (MRK) - 1.13% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.17% |
| #23 | ATI INC (ATI) - 1.12% | UNITEDHEALTH GROUP INC (UNH) - 1.12% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.11% | VERIZON COMMUNICATIONS INC (VZ) - 1.10% |
| #25 | DEERE & CO (DE) - 1.11% | REGIONS FINANCIAL CORP (RF) - 1.08% |
| Total Holdings | 121 | 124 |
FWD vs WTV - Historical Returns
Returns include dividend reinvestment.
1M
FWD
-1.87%
Winner
WTV
+3.46%
3M
FWD
+0.78%
Winner
WTV
+8.20%
6M
Winner
FWD
+18.03%
WTV
+8.24%
1Y
Winner
FWD
+43.22%
WTV
+26.37%
5Y(CAGR)
FWD
N/A
WTV
+14.01%
10Y(CAGR)
FWD
N/A
WTV
+13.87%
Max(CAGR)
Winner
FWD
+34.47%
WTV
+13.87%
FWD vs WTV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FWD | WTV |
|---|---|---|
| 2026 | +24.00% | +15.48% |
| 2025 | +30.34% | +14.03% |
| 2024 | +32.20% | +23.99% |
| 2023 | +25.66% | +22.85% |
| 2022 | N/A | -8.18% |
| 2021 | N/A | +31.79% |
| 2020 | N/A | +5.42% |
| 2019 | N/A | +29.11% |
| 2018 | N/A | -8.58% |
| 2017 | N/A | +1.14% |
FWD vs WTV Drawdown Comparison
The maximum drawdown for FWD was -29.02%, occurring on Apr 4, 2025. Recovery took 106 trading sessions.
The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current FWD drawdown is -11.03%. The current WTV drawdown is -0.34%.
| Rank | FWD | WTV |
|---|---|---|
| #1 | -29.02% Jan 23, 2025 - Jun 26, 2025 | -42.18% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -20.49% Jun 22, 2026 - Jul 29, 2026 | -20.53% Sep 21, 2018 - Apr 5, 2019 |
| #3 | -16.22% Jul 31, 2023 - Dec 12, 2023 | -19.31% Jan 4, 2022 - Feb 1, 2023 |
| #4 | -13.31% Jul 10, 2024 - Oct 9, 2024 | -18.49% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -13.03% Feb 25, 2026 - Apr 10, 2026 | -13.67% Feb 2, 2023 - Jul 12, 2023 |
| #6 | -12.02% Oct 29, 2025 - Jan 6, 2026 | -10.43% Aug 1, 2023 - Dec 1, 2023 |
| #7 | -9.73% Jun 2, 2026 - Jun 18, 2026 | -9.69% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -9.18% Mar 7, 2024 - May 14, 2024 | -9.24% May 3, 2019 - Jul 24, 2019 |
| #9 | -7.61% Jan 28, 2026 - Feb 24, 2026 | -7.88% Jul 26, 2019 - Oct 24, 2019 |
| #10 | -6.99% Dec 6, 2024 - Jan 21, 2025 | -7.15% Feb 10, 2026 - May 8, 2026 |
| #11 | -6.35% Mar 31, 2023 - May 22, 2023 | -6.91% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -5.42% Dec 28, 2023 - Jan 19, 2024 | -6.24% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -4.78% May 14, 2026 - May 22, 2026 | -6.10% Nov 16, 2021 - Dec 29, 2021 |
| #14 | -4.63% Oct 8, 2025 - Oct 24, 2025 | -4.91% Oct 27, 2025 - Dec 3, 2025 |
| #15 | -4.32% Jun 15, 2023 - Jul 12, 2023 | -4.66% May 10, 2021 - Aug 3, 2021 |
Correlation
Correlation between FWD and WTV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
FWD vs WTV dividend yield comparison.
| Year | FWD | WTV |
|---|---|---|
| 2026 | 0.00% | 1.03% |
| 2025 | 0.11% | 1.59% |
| 2024 | 1.89% | 1.54% |
| 2023 | 0.00% | 1.62% |
| 2022 | 0.00% | 2.08% |
| 2021 | 0.00% | 1.55% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 1.44% |
| 2018 | 0.00% | 1.94% |
| 2017 | 0.00% | 0.41% |
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