VBF vs WAMA

Comparison between Invesco Bond Fund (VBF, ETF) and WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND (WAMA, ETF).

VBF vs WAMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBF(ETF)	WAMA(ETF)
Net Assets	$186M	$186M
Expense Ratio	N/A	0.32%
Max Drawdown	38.98%	5.73%
Sharpe Ratio	-0.23	1.22
5Y Beta	0.12	0.87
P/E Ratio	N/A	28.28
Forward P/E	N/A	20.89
PEG Ratio	N/A	0.35
5Y Dividends CAGR	-9.98%	N/A
5Y EPS CAGR	N/A	28.98%
Debt to Equity	N/A	29.44%
P/S Ratio	N/A	3.68
P/B Ratio	N/A	5.69

Net Assets

VBF

$186M

Winner

WAMA

$186M

Expense Ratio

VBF

N/A

WAMA

0.32%

Max Drawdown

VBF

38.98%

Winner

WAMA

5.73%

Sharpe Ratio

VBF

-0.23

Winner

WAMA

1.22

5Y Beta

Winner

VBF

0.12

WAMA

0.87

P/E Ratio

VBF

N/A

WAMA

28.28

Forward P/E

VBF

N/A

WAMA

20.89

PEG Ratio

VBF

N/A

WAMA

0.35

5Y Dividends CAGR

VBF

-9.98%

WAMA

N/A

5Y EPS CAGR

VBF

N/A

WAMA

28.98%

Debt to Equity

VBF

N/A

WAMA

29.44%

P/S Ratio

VBF

N/A

WAMA

3.68

P/B Ratio

VBF

N/A

WAMA

5.69

VBF vs WAMA - Historical Returns

Returns include dividend reinvestment.

Period	VBF	WAMA
1 month	+0.18%	+0.71%
3 months	-0.99%	+6.55%
6 months	-0.79%	N/A
1 year	+2.06%	N/A
5 years(CAGR)	-1.66%	N/A
10 years(CAGR)	+2.67%	N/A
Max(CAGR)	+5.47%	+21.03%

VBF

+0.18%

Winner

WAMA

+0.71%

VBF

-0.99%

Winner

WAMA

+6.55%

VBF

-0.79%

WAMA

N/A

VBF

+2.06%

WAMA

N/A

5Y(CAGR)

VBF

-1.66%

WAMA

N/A

10Y(CAGR)

VBF

+2.67%

WAMA

N/A

Max(CAGR)

VBF

+5.47%

Winner

WAMA

+21.03%

VBF vs WAMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VBF	WAMA
2026	-0.53%	+7.09%
2025	+5.12%	N/A
2024	+6.40%	N/A
2023	+0.21%	N/A
2022	-16.53%	N/A
2021	-2.37%	N/A
2020	+16.93%	N/A
2019	+29.67%	N/A
2018	-11.86%	N/A
2017	+12.93%	N/A
2016	+9.62%	N/A
2015	+0.30%	N/A
2014	+11.67%	N/A
2013	-11.85%	N/A
2012	+11.03%	N/A
2011	+20.34%	N/A
2010	+2.96%	N/A
2009	+18.90%	N/A
2008	+4.13%	N/A
2007	+1.60%	N/A
2006	+9.35%	N/A
2005	+0.49%	N/A
2004	+5.93%	N/A
2003	+3.25%	N/A
2002	+1.56%	N/A
2001	+17.05%	N/A
2000	+16.14%	N/A
1999	-4.56%	N/A

VBF vs WAMA Drawdown Comparison

The maximum drawdown for VBF was -32.21%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for WAMA was -5.73%, occurring on Mar 30, 2026. Recovery took 22 trading sessions.

The current VBF drawdown is -11.33%. The current WAMA drawdown is -1.32%.

Rank	VBF	WAMA
#1	-32.21% Sep 15, 2021 - Oct 20, 2022	-5.73% Mar 17, 2026 - Apr 17, 2026
#2	-26.44% Jan 9, 2008 - Dec 22, 2008	-4.37% Jun 2, 2026 - Jun 10, 2026
#3	-24.84% Feb 6, 2020 - Jul 24, 2020	-1.91% May 14, 2026 - May 26, 2026
#4	-17.70% Sep 4, 2012 - Jan 22, 2015	-0.86% Apr 17, 2026 - Apr 22, 2026
#5	-14.06% Jul 3, 2003 - Feb 16, 2005	-0.59% Mar 12, 2026 - Mar 16, 2026
#6	-13.77% May 28, 2009 - Sep 2, 2009	-0.57% Apr 27, 2026 - Apr 30, 2026
#7	-13.44% Aug 17, 2010 - Sep 22, 2011	-0.39% May 6, 2026 - May 8, 2026
#8	-12.58% Feb 2, 2009 - Apr 21, 2009	-0.34% May 1, 2026 - May 5, 2026
#9	-12.08% Jan 2, 2018 - May 24, 2019	-0.31% Apr 22, 2026 - Apr 24, 2026
#10	-11.58% Dec 27, 2011 - May 21, 2012	-0.06% May 11, 2026 - May 13, 2026
#11	-11.01% Dec 31, 2020 - Sep 15, 2021	N/A
#12	-9.38% Apr 17, 2015 - Mar 17, 2016	N/A
#13	-8.64% Mar 10, 2010 - Jul 1, 2010	N/A
#14	-8.47% Nov 9, 1999 - Jul 6, 2000	N/A
#15	-8.09% Aug 7, 2001 - Sep 27, 2001	N/A

Correlation

Correlation between VBF and WAMA is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2000 - 2026)

VBF vs WAMA dividend yield comparison.

Year	VBF	WAMA
2026	3.15%	0.42%
2025	5.46%	0.00%
2024	5.51%	0.00%
2023	5.31%	0.00%
2022	4.60%	0.00%
2021	3.36%	0.00%
2020	6.89%	0.00%
2019	5.04%	0.00%
2018	5.40%	0.00%
2017	5.07%	0.00%
2016	4.56%	0.00%
2015	5.40%	0.00%
2014	7.53%	0.00%
2013	6.73%	0.00%
2012	7.10%	0.00%
2011	6.55%	0.00%
2010	5.39%	0.00%
2009	4.95%	0.00%
2008	7.09%	0.00%
2007	5.54%	0.00%
2006	5.42%	0.00%
2005	5.77%	0.00%
2004	5.93%	0.00%
2003	6.48%	0.00%
2002	6.91%	0.00%
2001	7.11%	0.00%
2000	3.90%	0.00%