USAF vs WTID
Comparison between ATLAS AMERICA FUND (USAF, ETF) and Bank of Montreal (WTID, ETF).
USAF vs WTID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USAF
$18M
WTID
$18M
Expense Ratio
USAF
0.89%
WTID
N/A
Max Drawdown
Winner
USAF
4.46%
WTID
92.83%
Sharpe Ratio
Winner
USAF
0.42
WTID
-1.66
5Y Beta
USAF
0.08
Winner
WTID
-1.57
P/E Ratio
USAF
N/A
WTID
21.33
Forward P/E
USAF
N/A
WTID
10.87
PEG Ratio
USAF
N/A
WTID
0.06
5Y EPS CAGR
USAF
N/A
WTID
13.24%
Debt to Equity
USAF
N/A
WTID
19.91%
P/S Ratio
USAF
N/A
WTID
1.58
P/B Ratio
USAF
N/A
WTID
2.24
USAF vs WTID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USAF
+1.74%
WTID
-30.43%
3M
Winner
USAF
+0.79%
WTID
-25.89%
6M
Winner
USAF
-0.58%
WTID
-58.99%
1Y
Winner
USAF
+6.36%
WTID
-72.79%
5Y(CAGR)
USAF
N/A
WTID
-21.29%
10Y(CAGR)
USAF
N/A
WTID
-17.81%
Max(CAGR)
Winner
USAF
+7.54%
WTID
-17.81%
USAF vs WTID - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | USAF | WTID |
|---|---|---|
| 2026 | +3.15% | -65.95% |
| 2025 | +8.95% | -42.74% |
| 2024 | +0.23% | -4.89% |
| 2023 | N/A | -17.12% |
| 2020 | N/A | +348.70% |
| 2019 | N/A | -76.86% |
| 2018 | N/A | +14.74% |
| 2017 | N/A | -37.31% |
USAF vs WTID Drawdown Comparison
The maximum drawdown for USAF was -4.46%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for WTID was -92.83%, occurring on Jan 3, 2020. This drawdown has not yet recovered.
The current USAF drawdown is -2.28%. The current WTID drawdown is -92.23%.
| Rank | USAF | WTID |
|---|---|---|
| #1 | -4.46% Jan 29, 2026 - Mar 26, 2026 | -92.83% Jun 21, 2017 - Jan 3, 2020 |
| #2 | -3.11% Oct 20, 2025 - Jan 12, 2026 | -30.58% May 4, 2017 - Jun 14, 2017 |
| #3 | -2.40% Apr 2, 2025 - Apr 16, 2025 | -28.91% Mar 23, 2017 - May 4, 2017 |
| #4 | -1.55% May 6, 2025 - Jun 13, 2025 | -13.29% Jan 10, 2017 - Mar 8, 2017 |
| #5 | -1.52% Jul 22, 2025 - Aug 29, 2025 | -5.34% Mar 14, 2017 - Mar 21, 2017 |
| #6 | -1.24% Jun 13, 2025 - Jul 22, 2025 | -2.13% Jun 15, 2017 - Jun 19, 2017 |
| #7 | -1.09% Dec 11, 2024 - Jan 14, 2025 | -0.78% Jan 5, 2017 - Jan 9, 2017 |
| #8 | -1.03% Feb 18, 2025 - Mar 19, 2025 | N/A |
| #9 | -0.80% Oct 8, 2025 - Oct 14, 2025 | N/A |
| #10 | -0.75% Nov 22, 2024 - Dec 11, 2024 | N/A |
| #11 | -0.74% Apr 22, 2025 - May 5, 2025 | N/A |
| #12 | -0.50% Oct 16, 2025 - Oct 20, 2025 | N/A |
| #13 | -0.39% Feb 13, 2025 - Feb 18, 2025 | N/A |
| #14 | -0.30% Jan 24, 2025 - Jan 31, 2025 | N/A |
| #15 | -0.28% Sep 22, 2025 - Sep 26, 2025 | N/A |
Correlation
Correlation between USAF and WTID is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.92
-101
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