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SPDF vs WTIU

Comparison between DEFENDER RISK ADAPTIVE 500 ETF (SPDF, ETF) and MicroSectors Energy 3X Leveraged ETN (WTIU, ETF).

SPDF vs WTIU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPDF
$19M
WTIU
$19M
Expense Ratio
SPDF
0.69%
WTIU
N/A
Max Drawdown
Winner
SPDF
4.40%
WTIU
99.57%
Sharpe Ratio
Winner
SPDF
1.84
WTIU
1.22
5Y Beta
Winner
SPDF
0.94
WTIU
1.51
P/E Ratio
SPDF
N/A
WTIU
19.99
Forward P/E
SPDF
N/A
WTIU
10.66
PEG Ratio
SPDF
N/A
WTIU
0.98
5Y EPS CAGR
SPDF
N/A
WTIU
14.64%
Debt to Equity
SPDF
N/A
WTIU
19.98%
P/S Ratio
SPDF
N/A
WTIU
1.51
P/B Ratio
SPDF
N/A
WTIU
2.16

SPDF vs WTIU - Holdings Comparison

SPDF and WTIU have 0 common holdings. Overlap is 0.00%

SPDF's top 25 holdings weight is 99.58%. WTIU's top 25 holdings weight is 99.99%.

RankSPDFWTIU
#1
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 99.58%
EXXON MOBIL CORP (XOM) - 14.91%
#2N/A
CHEVRON CORP (CVX) - 14.60%
#3N/A
CONOCOPHILLIPS (COP) - 11.06%
#4N/A
VALERO ENERGY CORP (VLO) - 9.79%
#5N/A
OCCIDENTAL PETROLEUM CORP (OXY) - 9.19%
#6N/A
DEVON ENERGY CORP (DVN) - 7.44%
#7N/A
MARATHON PETROLEUM CORP (MPC) - 6.58%
#8N/A
EOG RESOURCES INC (EOG) - 6.32%
#9N/A
DIAMONDBACK ENERGY INC (FANG) - 5.90%
#10N/A
PHILLIPS 66 (PSX) - 5.63%
#11N/A
EQT CORP (EQT) - 4.93%
#12N/A
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.64%
#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 Holdings112

SPDF vs WTIU - Historical Returns

Returns include dividend reinvestment.

1M
SPDF
+0.51%
Winner
WTIU
+33.19%
3M
SPDF
+6.44%
Winner
WTIU
+13.44%
6M
SPDF
N/A
WTIU
+61.78%
1Y
SPDF
N/A
WTIU
+99.28%
5Y(CAGR)
SPDF
N/A
WTIU
+103.38%
10Y(CAGR)
SPDF
N/A
WTIU
-3.43%
Max(CAGR)
Winner
SPDF
+29.01%
WTIU
-3.43%

SPDF vs WTIU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearSPDFWTIU
2026+7.00%+83.54%
2025N/A-19.59%
2024N/A-31.88%
2023N/A-28.42%
2020N/A-98.47%
2019N/A+53.08%
2018N/A-63.86%
2017N/A-8.08%

SPDF vs WTIU Drawdown Comparison

The maximum drawdown for SPDF was -4.40%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for WTIU was -99.57%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current SPDF drawdown is -1.31%. The current WTIU drawdown is -60.90%.

RankSPDFWTIU
#1-4.40%
Jun 2, 2026 - Jun 10, 2026
-99.57%
Oct 3, 2018 - Apr 2, 2020
#2-1.90%
May 14, 2026 - May 26, 2026
-62.28%
Jan 5, 2017 - Jan 8, 2018
#3-0.86%
Apr 17, 2026 - Apr 22, 2026
-31.05%
May 21, 2018 - Sep 28, 2018
#4-0.62%
Apr 27, 2026 - Apr 30, 2026
-29.70%
Jan 26, 2018 - Apr 11, 2018
#5-0.55%
May 1, 2026 - May 5, 2026
-6.61%
Apr 23, 2018 - May 4, 2018
#6-0.48%
Apr 22, 2026 - Apr 24, 2026
-3.72%
Jan 24, 2018 - Jan 26, 2018
#7-0.37%
May 6, 2026 - May 8, 2026
-3.69%
May 10, 2018 - May 16, 2018
#8-0.12%
May 11, 2026 - May 13, 2026
-3.17%
Jan 12, 2018 - Jan 23, 2018
#9N/A-3.09%
Apr 13, 2018 - Apr 18, 2018
#10N/A-2.19%
Apr 18, 2018 - Apr 23, 2018
#11N/A-1.82%
Oct 1, 2018 - Oct 3, 2018
#12N/A-1.10%
May 17, 2018 - May 21, 2018
#13N/A-0.47%
May 7, 2018 - May 9, 2018

Correlation

Correlation between SPDF and WTIU is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

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