WAMA vs PTIN

Comparison between WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND (WAMA, ETF) and PACER TRENDPILOT INTERNATIONAL ETF (PTIN, ETF).

WAMA vs PTIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAMA(ETF)	PTIN(ETF)
Net Assets	$189M	$189M
Expense Ratio	0.32%	0.67%
Max Drawdown	4.37%	21.27%
Sharpe Ratio	0.48	1.43
5Y Beta	0.97	0.75
P/E Ratio	28.44	N/A
Forward P/E	21.89	N/A
PEG Ratio	0.40	N/A
5Y Dividends CAGR	N/A	31.46%
5Y EPS CAGR	28.39%	N/A
Debt to Equity	41.59%	N/A
P/S Ratio	3.63	N/A
P/B Ratio	5.76	N/A

Net Assets

WAMA

$189M

Winner

PTIN

$189M

Expense Ratio

Winner

WAMA

0.32%

PTIN

0.67%

Max Drawdown

Winner

WAMA

4.37%

PTIN

21.27%

Sharpe Ratio

WAMA

0.48

Winner

PTIN

1.43

5Y Beta

WAMA

0.97

Winner

PTIN

0.75

P/E Ratio

WAMA

28.44

PTIN

N/A

Forward P/E

WAMA

21.89

PTIN

N/A

PEG Ratio

WAMA

0.40

PTIN

N/A

5Y Dividends CAGR

WAMA

N/A

PTIN

31.46%

5Y EPS CAGR

WAMA

28.39%

PTIN

N/A

Debt to Equity

WAMA

41.59%

PTIN

N/A

P/S Ratio

WAMA

3.63

PTIN

N/A

P/B Ratio

WAMA

5.76

PTIN

N/A

WAMA vs PTIN - Holdings Comparison

WAMA and PTIN have 2 common holdings. Overlap is -0.42%

WAMA's top 25 holdings weight is 51.70%. PTIN's top 25 holdings weight is 29.69%.

Rank	WAMA	PTIN
#1	NVIDIA CORP (NVDA) - 7.81%	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.54%
#2	APPLE INC (AAPL) - 6.91%	SK HYNIX INC (n/a) - 3.43%
#3	ALPHABET INC CLASS A (GOOGL) - 6.73%	ASML HOLDING NV (n/a) - 2.90%
#4	MICROSOFT CORP (MSFT) - 4.60%	HSBC HOLDINGS PLC (n/a) - 1.29%
#5	AMAZON.COM INC (AMZN) - 3.82%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.21%
#6	BROADCOM INC (AVGO) - 2.57%	ASTRAZENECA PLC (AZN:XLON) - 1.21%
#7	META PLATFORMS INC CLASS A (META) - 2.20%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.20%
#8	TESLA INC (TSLA) - 1.75%	ROYAL BANK OF CANADA (n/a) - 1.18%
#9	ELI LILLY AND CO (LLY) - 1.74%	NESTLE SA (n/a) - 1.08%
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.62%	SHELL PLC (n/a) - 1.03%
#11	MICRON TECHNOLOGY INC (MU) - 1.51%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.01%
#12	WALMART INC (WMT) - 1.47%	SIEMENS AG (n/a) - 0.96%
#13	JPMORGAN CHASE & CO (JPM) - 1.32%	BHP GROUP LTD (n/a) - 0.92%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.18%	TOYOTA MOTOR CORP (n/a) - 0.90%
#15	EXXON MOBIL CORP (XOM) - 1.03%	THE TORONTO-DOMINION BANK (TD) - 0.82%
#16	VISA INC CLASS A (V) - 1.00%	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.81%
#17	JOHNSON & JOHNSON (JNJ) - 0.85%	SAP SE (n/a) - 0.78%
#18	ORACLE CORP (ORCL) - 0.77%	TOTALENERGIES SE (TTE) - 0.77%
#19	INTEL CORP (INTC) - 0.76%	BANCO SANTANDER SA (n/a) - 0.76%
#20	CISCO SYSTEMS INC (CSCO) - 0.73%	TOKYO ELECTRON LTD (n/a) - 0.76%
#21	NEXTERA ENERGY INC (NEE) - 0.27%	INTESA SANPAOLO (n/a) - 0.43%
#22	AMPHENOL CORP CLASS A (APH) - 0.27%	DBS GROUP HOLDINGS LTD (n/a) - 0.43%
#23	AMGEN INC (AMGN) - 0.27%	BANK OF NOVA SCOTIA (BNS) - 0.43%
#24	PALO ALTO NETWORKS INC (PANW) - 0.26%	n/a (BN) - 0.43%
#25	AT&T INC (T) - 0.26%	AIA GROUP LTD (n/a) - 0.41%
Total Holdings	465	472

WAMA vs PTIN - Historical Returns

Returns include dividend reinvestment.

Period	WAMA	PTIN
1 month	+1.99%	+5.43%
3 months	N/A	+11.95%
6 months	N/A	+18.56%
1 year	N/A	+32.73%
5 years(CAGR)	N/A	+6.58%
Max(CAGR)	+26.83%	+7.24%

WAMA

+1.99%

Winner

PTIN

+5.43%

WAMA

N/A

PTIN

+11.95%

WAMA

N/A

PTIN

+18.56%

WAMA

N/A

PTIN

+32.73%

5Y(CAGR)

WAMA

N/A

PTIN

+6.58%

Max(CAGR)

Winner

WAMA

+26.83%

PTIN

+7.24%

WAMA vs PTIN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	WAMA	PTIN
2026	+2.64%	+15.93%
2025	N/A	+16.44%
2024	N/A	+5.00%
2023	N/A	+15.25%
2022	N/A	-16.13%
2021	N/A	+11.51%
2020	N/A	-1.27%
2019	N/A	+6.80%

WAMA vs PTIN Drawdown Comparison

The maximum drawdown for WAMA was -4.37%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for PTIN was -21.27%, occurring on Nov 21, 2022. Recovery took 635 trading sessions.

The current WAMA drawdown is -0.86%.

Rank	WAMA	PTIN
#1	-4.37% Jun 2, 2026 - Jun 10, 2026	-21.27% Dec 28, 2021 - Jul 10, 2024
#2	-1.91% May 14, 2026 - May 26, 2026	-19.25% Jan 17, 2020 - Jan 7, 2021
#3	-0.39% May 6, 2026 - May 8, 2026	-13.93% Mar 19, 2025 - Sep 22, 2025
#4	-0.06% May 11, 2026 - May 13, 2026	-11.55% Feb 25, 2026 - May 6, 2026
#5	N/A	-9.56% Sep 26, 2024 - Mar 5, 2025
#6	N/A	-8.35% Jul 12, 2024 - Aug 19, 2024
#7	N/A	-7.48% Jul 3, 2019 - Oct 24, 2019
#8	N/A	-6.08% Nov 8, 2021 - Dec 28, 2021
#9	N/A	-5.61% Sep 3, 2021 - Nov 3, 2021
#10	N/A	-5.36% May 3, 2019 - Jun 20, 2019
#11	N/A	-5.34% Nov 12, 2025 - Dec 10, 2025
#12	N/A	-4.78% Jun 15, 2021 - Sep 3, 2021
#13	N/A	-4.74% Jun 2, 2026 - Jun 15, 2026
#14	N/A	-4.52% Aug 30, 2024 - Sep 26, 2024
#15	N/A	-4.39% Jan 8, 2021 - Feb 9, 2021

Correlation

Correlation between WAMA and PTIN is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101