WAMA vs ITWO
Comparison between WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND (WAMA, ETF) and ProShares Russell 2000 High Income ETF (ITWO, ETF).
WAMA vs ITWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WAMA vs ITWO - Holdings Comparison
WAMA and ITWO have 6 common holdings. Overlap is -1.58%
WAMA's top 25 holdings weight is 52.99%. ITWO's top 25 holdings weight is 14.38%.
| Rank | WAMA | ITWO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.11% | CTE PROSHARES TRUST M (n/a) - 5.45% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.12% | CASH (n/a) - 1.14% |
| #3 | APPLE INC (AAPL) - 7.07% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.62% |
| #4 | MICROSOFT CORP (MSFT) - 4.66% | n/a (n/a) - 0.58% |
| #5 | AMAZON.COM INC (AMZN) - 4.13% | FABRINET (FN) - 0.43% |
| #6 | BROADCOM INC (AVGO) - 2.82% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.40% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.29% | IONQ INC CLASS A (IONQ) - 0.34% |
| #8 | TESLA INC (TSLA) - 1.93% | ENSIGN GROUP INC (ENSG) - 0.33% |
| #9 | ELI LILLY AND CO (LLY) - 1.58% | KB HOME (KBH) - 0.32% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.57% | n/a (HIMS) - 0.32% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.47% | BLOOM ENERGY CORP CLASS A (BE) - 0.32% |
| #12 | WALMART INC (WMT) - 1.40% | FRONTDOOR INC (FTDR) - 0.32% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.27% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.32% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.26% | STERLING INFRASTRUCTURE INC (STRL) - 0.31% |
| #15 | EXXON MOBIL CORP (XOM) - 0.99% | SPX TECHNOLOGIES INC (SPXC) - 0.31% |
| #16 | VISA INC CLASS A (V) - 0.98% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #17 | INTEL CORP (INTC) - 0.84% | COMMVAULT SYSTEMS INC (CVLT) - 0.30% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.80% | UMB FINANCIAL CORP (UMBF) - 0.30% |
| #19 | ORACLE CORP (ORCL) - 0.72% | RAMBUS INC (RMBS) - 0.29% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.71% | JOBY AVIATION INC (JOBY) - 0.29% |
| #21 | AMGEN INC (AMGN) - 0.26% | AEROVIRONMENT INC (AVAV) - 0.28% |
| #22 | TJX COMPANIES INC (TJX) - 0.26% | BRIDGEBIO PHARMA INC (BBIO) - 0.28% |
| #23 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.25% | OKLO INC CLASS A SHARES (OKLO) - 0.28% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.25% | FEDERAL SIGNAL CORP (FSS) - 0.27% |
| #25 | GILEAD SCIENCES INC (GILD) - 0.25% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.27% |
| Total Holdings | 458 | 1912 |
WAMA vs ITWO - Historical Returns
Returns include dividend reinvestment.
WAMA vs ITWO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WAMA | ITWO |
|---|---|---|
| 2026 | +0.63% | +13.74% |
| 2025 | N/A | +14.22% |
| 2024 | N/A | +3.68% |
WAMA vs ITWO Drawdown Comparison
The maximum drawdown for WAMA was -2.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for ITWO was -24.74%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current WAMA drawdown is -2.80%. The current ITWO drawdown is -3.62%.
| Rank | WAMA | ITWO |
|---|---|---|
| #1 | -2.80% Jun 2, 2026 - Jun 5, 2026 | -24.74% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -1.91% May 14, 2026 - May 26, 2026 | -9.81% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -0.39% May 6, 2026 - May 8, 2026 | -8.21% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -0.06% May 11, 2026 - May 13, 2026 | -5.00% Nov 11, 2024 - Nov 25, 2024 |
| #5 | N/A | -4.62% May 6, 2026 - May 26, 2026 |
| #6 | N/A | -3.94% Dec 11, 2025 - Jan 8, 2026 |
| #7 | N/A | -3.84% Oct 8, 2025 - Oct 14, 2025 |
| #8 | N/A | -3.72% Oct 16, 2024 - Nov 6, 2024 |
| #9 | N/A | -3.62% Jun 4, 2026 - Jun 5, 2026 |
| #10 | N/A | -3.01% Sep 19, 2024 - Oct 14, 2024 |
| #11 | N/A | -2.73% Oct 15, 2025 - Oct 27, 2025 |
| #12 | N/A | -2.13% Sep 19, 2025 - Oct 3, 2025 |
| #13 | N/A | -1.81% Apr 27, 2026 - May 1, 2026 |
| #14 | N/A | -1.62% Sep 5, 2024 - Sep 12, 2024 |
| #15 | N/A | -1.47% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between WAMA and ITWO is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks