VNIE vs WTMU
Comparison between VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF (VNIE, ETF) and WISDOMTREE CORE LADDERED MUNICIPAL FUND (WTMU, ETF).
VNIE vs WTMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VNIE
$9.30M
WTMU
$9.30M
Expense Ratio
VNIE
0.60%
Winner
WTMU
0.25%
Max Drawdown
VNIE
13.11%
Winner
WTMU
4.24%
Sharpe Ratio
VNIE
-0.22
Winner
WTMU
0.16
5Y Beta
VNIE
0.92
Winner
WTMU
0.02
VNIE vs WTMU - Historical Returns
Returns include dividend reinvestment.
1M
VNIE
-3.23%
Winner
WTMU
-1.52%
3M
VNIE
-2.53%
Winner
WTMU
-1.54%
6M
Winner
VNIE
-1.17%
WTMU
-1.59%
1Y
VNIE
-3.10%
Winner
WTMU
+3.50%
Max(CAGR)
VNIE
-0.54%
Winner
WTMU
+3.14%
VNIE vs WTMU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VNIE | WTMU |
|---|---|---|
| 2026 | +0.32% | -0.93% |
| 2025 | -1.46% | +5.09% |
VNIE vs WTMU Drawdown Comparison
The maximum drawdown for VNIE was -13.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for WTMU was -4.24%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current VNIE drawdown is -7.41%. The current WTMU drawdown is -2.86%.
| Rank | VNIE | WTMU |
|---|---|---|
| #1 | -13.11% Feb 26, 2026 - Mar 30, 2026 | -4.24% Apr 4, 2025 - Jun 17, 2025 |
| #2 | -9.20% Jun 30, 2025 - Feb 11, 2026 | -2.86% Feb 27, 2026 - Jul 23, 2026 |
| #3 | -2.28% Jun 12, 2025 - Jun 27, 2025 | -0.63% Jul 9, 2025 - Aug 1, 2025 |
| #4 | -1.62% Feb 11, 2026 - Feb 24, 2026 | -0.46% Sep 17, 2025 - Oct 10, 2025 |
| #5 | -0.99% Jun 2, 2025 - Jun 12, 2025 | -0.27% Jan 16, 2026 - Jan 27, 2026 |
| #6 | -0.85% May 20, 2025 - May 27, 2025 | -0.23% Oct 28, 2025 - Nov 11, 2025 |
| #7 | -0.67% May 27, 2025 - Jun 2, 2025 | -0.23% Nov 11, 2025 - Dec 16, 2025 |
| #8 | N/A | -0.20% Aug 13, 2025 - Aug 22, 2025 |
| #9 | N/A | -0.14% Aug 27, 2025 - Sep 4, 2025 |
| #10 | N/A | -0.12% Aug 22, 2025 - Aug 27, 2025 |
| #11 | N/A | -0.10% Jul 3, 2025 - Jul 9, 2025 |
| #12 | N/A | -0.10% Jan 9, 2026 - Jan 13, 2026 |
| #13 | N/A | -0.08% Jan 30, 2026 - Feb 3, 2026 |
| #14 | N/A | -0.06% Jun 24, 2025 - Jun 26, 2025 |
| #15 | N/A | -0.06% Aug 7, 2025 - Aug 13, 2025 |
Correlation
Correlation between VNIE and WTMU is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2025 - 2026)
VNIE vs WTMU dividend yield comparison.
| Year | VNIE | WTMU |
|---|---|---|
| 2026 | 0.00% | 1.50% |
| 2025 | 0.32% | 2.15% |
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