WAMA vs GTOQ
Comparison between WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND (WAMA, ETF) and INVESCO HIGH YIELD SYSTEMATIC BOND ETF (GTOQ, ETF).
WAMA vs GTOQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WAMA
$186M
GTOQ
$185M
Expense Ratio
Winner
WAMA
0.32%
GTOQ
0.39%
Max Drawdown
Winner
WAMA
5.73%
GTOQ
20.62%
Sharpe Ratio
Winner
WAMA
1.20
GTOQ
0.43
5Y Beta
WAMA
0.87
Winner
GTOQ
0.22
P/E Ratio
WAMA
28.28
GTOQ
N/A
Forward P/E
WAMA
20.93
GTOQ
N/A
PEG Ratio
WAMA
0.35
GTOQ
N/A
5Y Dividends CAGR
WAMA
N/A
GTOQ
19.90%
5Y EPS CAGR
WAMA
28.98%
GTOQ
N/A
Debt to Equity
WAMA
29.44%
GTOQ
N/A
P/S Ratio
WAMA
3.68
GTOQ
N/A
P/B Ratio
WAMA
5.69
GTOQ
N/A
WAMA vs GTOQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WAMA
+0.43%
GTOQ
-0.42%
3M
Winner
WAMA
+4.29%
GTOQ
+0.55%
6M
WAMA
N/A
GTOQ
+0.71%
1Y
WAMA
N/A
GTOQ
+4.80%
5Y(CAGR)
WAMA
N/A
GTOQ
+3.69%
Max(CAGR)
Winner
WAMA
+15.85%
GTOQ
+4.13%
WAMA vs GTOQ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | WAMA | GTOQ |
|---|---|---|
| 2026 | +5.50% | +1.49% |
| 2025 | N/A | +7.86% |
| 2024 | N/A | +8.87% |
| 2023 | N/A | +13.34% |
| 2022 | N/A | -12.13% |
| 2021 | N/A | +5.36% |
| 2020 | N/A | +0.38% |
WAMA vs GTOQ Drawdown Comparison
The maximum drawdown for WAMA was -5.73%, occurring on Mar 30, 2026. Recovery took 22 trading sessions.
The maximum drawdown for GTOQ was -15.96%, occurring on Sep 30, 2022. Recovery took 571 trading sessions.
The current WAMA drawdown is -2.78%. The current GTOQ drawdown is -0.73%.
| Rank | WAMA | GTOQ |
|---|---|---|
| #1 | -5.73% Mar 17, 2026 - Apr 17, 2026 | -15.96% Sep 20, 2021 - Dec 27, 2023 |
| #2 | -4.37% Jun 2, 2026 - Jun 10, 2026 | -5.25% Feb 28, 2025 - Jun 3, 2025 |
| #3 | -1.91% May 14, 2026 - May 26, 2026 | -2.95% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -0.86% Apr 17, 2026 - Apr 22, 2026 | -2.02% Mar 27, 2024 - May 6, 2024 |
| #5 | -0.59% Mar 12, 2026 - Mar 16, 2026 | -1.51% Dec 6, 2024 - Jan 21, 2025 |
| #6 | -0.57% Apr 27, 2026 - Apr 30, 2026 | -1.47% Oct 2, 2025 - Nov 26, 2025 |
| #7 | -0.39% May 6, 2026 - May 8, 2026 | -1.34% Dec 27, 2023 - Jan 29, 2024 |
| #8 | -0.34% May 1, 2026 - May 5, 2026 | -1.31% Feb 12, 2021 - Apr 5, 2021 |
| #9 | -0.31% Apr 22, 2026 - Apr 24, 2026 | -1.22% Jul 16, 2024 - Aug 15, 2024 |
| #10 | -0.06% May 11, 2026 - May 13, 2026 | -1.16% Feb 1, 2024 - Mar 7, 2024 |
| #11 | N/A | -1.04% Jan 28, 2025 - Feb 25, 2025 |
| #12 | N/A | -0.99% Nov 8, 2024 - Nov 20, 2024 |
| #13 | N/A | -0.87% May 7, 2021 - Jun 7, 2021 |
| #14 | N/A | -0.80% Jan 20, 2021 - Feb 5, 2021 |
| #15 | N/A | -0.77% May 21, 2024 - Jun 3, 2024 |
Correlation
Correlation between WAMA and GTOQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
WAMA vs GTOQ dividend yield comparison.
| Year | WAMA | GTOQ |
|---|---|---|
| 2026 | 0.43% | 3.96% |
| 2025 | 0.00% | 7.04% |
| 2024 | 0.00% | 7.20% |
| 2023 | 0.00% | 6.76% |
| 2022 | 0.00% | 6.17% |
| 2021 | 0.00% | 4.86% |
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