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SMOM vs WDTE

Comparison between SYMMETRY PANORAMIC SECTOR MOMENTUM ETF (SMOM, ETF) and DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF (WDTE, ETF).

SMOM vs WDTE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMOM
$67M
Winner
WDTE
$67M
Expense Ratio
Winner
SMOM
0.63%
WDTE
1.03%
Max Drawdown
Winner
SMOM
7.45%
WDTE
53.76%
Sharpe Ratio
SMOM
0.83
Winner
WDTE
1.14
5Y Beta
SMOM
0.85
Winner
WDTE
0.66

SMOM vs WDTE - Holdings Comparison

SMOM and WDTE have 0 common holdings. Overlap is 0.00%

SMOM's top 25 holdings weight is 99.84%. WDTE's top 25 holdings weight is 4.75%.

RankSMOMWDTE
#1
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 26.68%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.75%
#2
STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 22.75%
N/A
#3
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 15.53%
N/A
#4
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.33%
N/A
#5
STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 10.04%
N/A
#6
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.76%
N/A
#7
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.75%
N/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings71

SMOM vs WDTE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMOM
+0.69%
WDTE
+0.45%
3M
Winner
SMOM
+6.87%
WDTE
+5.58%
6M
SMOM
+9.10%
Winner
WDTE
+9.19%
1Y
SMOM
+12.09%
Winner
WDTE
+16.67%
Max(CAGR)
Winner
SMOM
+14.20%
WDTE
+14.04%

SMOM vs WDTE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearSMOMWDTE
2026+9.31%+9.70%
2025+2.81%+13.69%
2024N/A+10.62%
2023N/A+5.79%

SMOM vs WDTE Drawdown Comparison

The maximum drawdown for SMOM was -7.45%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The maximum drawdown for WDTE was -15.76%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.

The current SMOM drawdown is -0.72%. The current WDTE drawdown is -1.25%.

RankSMOMWDTE
#1-7.45%
Jan 29, 2026 - Apr 17, 2026
-15.76%
Feb 19, 2025 - Jul 3, 2025
#2-7.32%
Oct 27, 2025 - Jan 9, 2026
-7.62%
Feb 11, 2026 - Apr 14, 2026
#3-3.37%
Jun 3, 2026 - Jun 10, 2026
-6.69%
Jul 16, 2024 - Oct 11, 2024
#4-3.18%
Sep 29, 2025 - Oct 24, 2025
-5.07%
Dec 6, 2024 - Feb 18, 2025
#5-2.79%
Jan 12, 2026 - Jan 27, 2026
-4.63%
Jun 2, 2026 - Jun 10, 2026
#6-1.18%
May 6, 2026 - May 11, 2026
-3.93%
Oct 17, 2023 - Nov 14, 2023
#7-1.13%
Sep 22, 2025 - Sep 29, 2025
-3.34%
Apr 1, 2024 - May 15, 2024
#8-0.85%
May 14, 2026 - May 22, 2026
-3.20%
Nov 3, 2025 - Dec 5, 2025
#9-0.55%
Apr 24, 2026 - Apr 30, 2026
-2.98%
Oct 8, 2025 - Oct 27, 2025
#10-0.52%
Apr 17, 2026 - Apr 22, 2026
-2.71%
Sep 19, 2023 - Oct 17, 2023
#11-0.44%
May 1, 2026 - May 5, 2026
-2.17%
Feb 2, 2026 - Feb 11, 2026
#12-0.32%
Sep 15, 2025 - Sep 18, 2025
-2.15%
Dec 11, 2025 - Dec 23, 2025
#13-0.30%
May 26, 2026 - May 28, 2026
-2.08%
Jan 12, 2026 - Jan 28, 2026
#14-0.08%
Sep 11, 2025 - Sep 15, 2025
-2.03%
Oct 29, 2024 - Nov 7, 2024
#15-0.08%
May 28, 2026 - Jun 1, 2026
-1.98%
Apr 20, 2026 - Apr 30, 2026

Correlation

Correlation between SMOM and WDTE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2023 - 2026)

SMOM vs WDTE dividend yield comparison.

YearSMOMWDTE
20260.00%16.62%
20250.16%35.78%
20240.00%51.80%
20230.00%16.41%

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