TMB vs WAMA
Comparison between THORNBURG MULTI SECTOR BOND ETF (TMB, ETF) and WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND (WAMA, ETF).
TMB vs WAMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMB
$179M
WAMA
$179M
Expense Ratio
TMB
0.55%
Winner
WAMA
0.32%
Max Drawdown
Winner
TMB
0.53%
WAMA
2.80%
Sharpe Ratio
TMB
-1.32
Winner
WAMA
0.37
5Y Beta
Winner
TMB
0.16
WAMA
1.00
P/E Ratio
TMB
N/A
WAMA
29.96
Forward P/E
TMB
N/A
WAMA
22.75
PEG Ratio
TMB
N/A
WAMA
0.43
5Y EPS CAGR
TMB
N/A
WAMA
29.39%
Debt to Equity
TMB
N/A
WAMA
43.21%
P/S Ratio
TMB
N/A
WAMA
3.80
P/B Ratio
TMB
N/A
WAMA
5.94
TMB vs WAMA - Historical Returns
Returns include dividend reinvestment.
1M
TMB
N/A
WAMA
+0.63%
Max(CAGR)
TMB
-0.45%
Winner
WAMA
+7.92%
TMB vs WAMA - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | TMB | WAMA |
|---|---|---|
| 2026 | -0.01% | +0.63% |
TMB vs WAMA Drawdown Comparison
The maximum drawdown for TMB was -0.42%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for WAMA was -2.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current TMB drawdown is -0.42%. The current WAMA drawdown is -2.80%.
| Rank | TMB | WAMA |
|---|---|---|
| #1 | -0.42% May 29, 2026 - Jun 5, 2026 | -2.80% Jun 2, 2026 - Jun 5, 2026 |
| #2 | N/A | -1.91% May 14, 2026 - May 26, 2026 |
| #3 | N/A | -0.39% May 6, 2026 - May 8, 2026 |
| #4 | N/A | -0.06% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between TMB and WAMA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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