WAMA vs MINV
Comparison between WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND (WAMA, ETF) and MATTHEWS ASIA INNOVATORS ACTIVE ETF (MINV, ETF).
WAMA vs MINV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WAMA
$186M
MINV
$186M
Expense Ratio
Winner
WAMA
0.32%
MINV
0.79%
Max Drawdown
Winner
WAMA
5.73%
MINV
23.49%
Sharpe Ratio
WAMA
1.22
Winner
MINV
1.44
5Y Beta
Winner
WAMA
0.87
MINV
1.04
P/E Ratio
WAMA
28.28
MINV
N/A
Forward P/E
WAMA
20.89
MINV
N/A
PEG Ratio
WAMA
0.35
MINV
N/A
5Y EPS CAGR
WAMA
28.98%
MINV
N/A
Debt to Equity
WAMA
29.44%
MINV
N/A
P/S Ratio
WAMA
3.68
MINV
N/A
P/B Ratio
WAMA
5.69
MINV
N/A
WAMA vs MINV - Holdings Comparison
WAMA and MINV have 1 common holdings. Overlap is 0.00%
WAMA's top 25 holdings weight is 52.39%. MINV's top 25 holdings weight is 68.15%.
| Rank | WAMA | MINV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.95% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 13.90% |
| #2 | APPLE INC (AAPL) - 7.45% | n/a (n/a) - 4.04% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.72% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.87% |
| #4 | MICROSOFT CORP (MSFT) - 4.39% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.60% |
| #5 | AMAZON.COM INC (AMZN) - 3.93% | SK HYNIX INC (n/a) - 3.30% |
| #6 | BROADCOM INC (AVGO) - 2.61% | MTAR TECHNOLOGIES LTD (n/a) - 2.77% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.52% | WNC CORP (n/a) - 2.60% |
| #8 | TESLA INC (TSLA) - 1.74% | MIDEA GROUP CO LTD CLASS A (n/a) - 2.57% |
| #9 | ELI LILLY AND CO (LLY) - 1.70% | UNIMICRON TECHNOLOGY CORP (n/a) - 2.44% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.57% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.35% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.47% | TENCENT HOLDINGS LTD (n/a) - 2.33% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.42% | n/a (n/a) - 2.27% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | QUANTA COMPUTER INC (n/a) - 2.22% |
| #14 | WALMART INC (WMT) - 1.32% | n/a (n/a) - 2.00% |
| #15 | VISA INC CLASS A (V) - 1.06% | DELTA ELECTRONICS INC (n/a) - 2.00% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.95% | MEDIATEK INC (n/a) - 1.95% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.85% | n/a (n/a) - 1.79% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.74% | KAORI HEAT TREATMENT CO LTD (n/a) - 1.74% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.71% | COMPEQ MANUFATURING CO LTD (n/a) - 1.61% |
| #20 | BANK OF AMERICA CORP (BAC) - 0.70% | PANASONIC HOLDINGS CORP (n/a) - 1.57% |
| #21 | MCDONALD'S CORP (MCD) - 0.26% | UNITED MICROELECTRONICS CORP (n/a) - 1.56% |
| #22 | THE WALT DISNEY CO (DIS) - 0.26% | n/a (n/a) - 1.53% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.26% | ACCTON TECHNOLOGY CORP (n/a) - 1.52% |
| #24 | CHARLES SCHWAB CORP (SCHW) - 0.25% | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.47% |
| #25 | GILEAD SCIENCES INC (GILD) - 0.24% | INNOVENT BIOLOGICS INC (n/a) - 1.15% |
| Total Holdings | 467 | 73 |
WAMA vs MINV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WAMA
+0.71%
MINV
-16.94%
3M
WAMA
+6.55%
Winner
MINV
+9.53%
6M
WAMA
N/A
MINV
+29.40%
1Y
WAMA
N/A
MINV
+53.93%
5Y(CAGR)
WAMA
N/A
MINV
+19.18%
Max(CAGR)
Winner
WAMA
+21.03%
MINV
+19.18%
WAMA vs MINV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WAMA | MINV |
|---|---|---|
| 2026 | +7.09% | +35.36% |
| 2025 | N/A | +31.39% |
| 2024 | N/A | +19.04% |
| 2023 | N/A | -5.31% |
| 2022 | N/A | -3.11% |
WAMA vs MINV Drawdown Comparison
The maximum drawdown for WAMA was -5.73%, occurring on Mar 30, 2026. Recovery took 22 trading sessions.
The maximum drawdown for MINV was -23.49%, occurring on Oct 24, 2022. Recovery took 115 trading sessions.
The current WAMA drawdown is -1.32%. The current MINV drawdown is -16.94%.
| Rank | WAMA | MINV |
|---|---|---|
| #1 | -5.73% Mar 17, 2026 - Apr 17, 2026 | -23.49% Jul 21, 2022 - Jan 4, 2023 |
| #2 | -4.37% Jun 2, 2026 - Jun 10, 2026 | -23.10% Jan 26, 2023 - Jul 9, 2024 |
| #3 | -1.91% May 14, 2026 - May 26, 2026 | -19.81% Oct 7, 2024 - Jun 6, 2025 |
| #4 | -0.86% Apr 17, 2026 - Apr 22, 2026 | -19.42% Jun 22, 2026 - Jul 20, 2026 |
| #5 | -0.59% Mar 12, 2026 - Mar 16, 2026 | -12.67% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -0.57% Apr 27, 2026 - Apr 30, 2026 | -10.91% Jun 1, 2026 - Jun 18, 2026 |
| #7 | -0.39% May 6, 2026 - May 8, 2026 | -10.86% Feb 25, 2026 - Apr 10, 2026 |
| #8 | -0.34% May 1, 2026 - May 5, 2026 | -10.85% Oct 6, 2025 - Jan 12, 2026 |
| #9 | -0.31% Apr 22, 2026 - Apr 24, 2026 | -5.41% May 14, 2026 - May 22, 2026 |
| #10 | -0.06% May 11, 2026 - May 13, 2026 | -5.19% Jan 28, 2026 - Feb 11, 2026 |
| #11 | N/A | -3.92% Jan 12, 2026 - Jan 28, 2026 |
| #12 | N/A | -3.80% Jul 23, 2025 - Aug 12, 2025 |
| #13 | N/A | -2.96% Jan 13, 2023 - Jan 20, 2023 |
| #14 | N/A | -2.82% May 11, 2026 - May 13, 2026 |
| #15 | N/A | -2.60% Apr 22, 2026 - Apr 30, 2026 |
Correlation
Correlation between WAMA and MINV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
WAMA vs MINV dividend yield comparison.
| Year | WAMA | MINV |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 0.00% | 1.51% |
| 2024 | 0.00% | 0.25% |
| 2023 | 0.00% | 1.00% |
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