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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

Net Assets
Winner
WAMA
$179M
ITWO
$179M
Expense Ratio
Winner
WAMA
0.32%
ITWO
0.55%
Max Drawdown
Winner
WAMA
2.80%
ITWO
29.46%
Sharpe Ratio
WAMA
0.37
Winner
ITWO
1.53
5Y Beta
Winner
WAMA
1.00
ITWO
1.00
P/E Ratio
WAMA
29.96
Winner
ITWO
-21963.97
Forward P/E
WAMA
22.75
Winner
ITWO
14.70
PEG Ratio
WAMA
0.43
ITWO
N/A
5Y EPS CAGR
Winner
WAMA
29.39%
ITWO
13.47%
Debt to Equity
WAMA
43.21%
Winner
ITWO
38.04%
P/S Ratio
WAMA
3.80
Winner
ITWO
1.29
P/B Ratio
WAMA
5.94
Winner
ITWO
2.08

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%.

RankWAMAITWO
#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 Holdings4581912

WAMA vs ITWO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WAMA
+0.63%
ITWO
+0.00%
3M
WAMA
N/A
ITWO
+10.53%
6M
WAMA
N/A
ITWO
+13.36%
1Y
WAMA
N/A
ITWO
+36.22%
Max(CAGR)
WAMA
+7.92%
Winner
ITWO
+19.30%

WAMA vs ITWO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearWAMAITWO
2026+0.63%+13.74%
2025N/A+14.22%
2024N/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%.

RankWAMAITWO
#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
#5N/A-4.62%
May 6, 2026 - May 26, 2026
#6N/A-3.94%
Dec 11, 2025 - Jan 8, 2026
#7N/A-3.84%
Oct 8, 2025 - Oct 14, 2025
#8N/A-3.72%
Oct 16, 2024 - Nov 6, 2024
#9N/A-3.62%
Jun 4, 2026 - Jun 5, 2026
#10N/A-3.01%
Sep 19, 2024 - Oct 14, 2024
#11N/A-2.73%
Oct 15, 2025 - Oct 27, 2025
#12N/A-2.13%
Sep 19, 2025 - Oct 3, 2025
#13N/A-1.81%
Apr 27, 2026 - May 1, 2026
#14N/A-1.62%
Sep 5, 2024 - Sep 12, 2024
#15N/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.

1.00
-101

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