WAMA vs QQXT
Comparison between WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND (WAMA, ETF) and FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT, ETF).
WAMA vs QQXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WAMA
$179M
QQXT
$179M
Expense Ratio
Winner
WAMA
0.32%
QQXT
0.57%
Max Drawdown
Winner
WAMA
2.80%
QQXT
57.48%
Sharpe Ratio
Winner
WAMA
0.37
QQXT
-0.25
5Y Beta
WAMA
1.00
Winner
QQXT
0.70
P/E Ratio
WAMA
29.96
Winner
QQXT
29.92
Forward P/E
WAMA
22.75
Winner
QQXT
20.25
PEG Ratio
Winner
WAMA
0.43
QQXT
1.09
5Y Dividends CAGR
WAMA
N/A
QQXT
34.41%
5Y EPS CAGR
Winner
WAMA
29.39%
QQXT
15.45%
Debt to Equity
Winner
WAMA
43.21%
QQXT
44.05%
P/S Ratio
WAMA
3.80
Winner
QQXT
3.03
P/B Ratio
WAMA
5.94
Winner
QQXT
4.27
WAMA vs QQXT - Holdings Comparison
WAMA and QQXT have 48 common holdings. Overlap is 10.76%
WAMA's top 25 holdings weight is 52.99%. QQXT's top 25 holdings weight is 49.11%.
| Rank | WAMA | QQXT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.11% | CISCO SYSTEMS INC (CSCO) - 2.67% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.12% | AMAZON.COM INC (AMZN) - 2.26% |
| #3 | APPLE INC (AAPL) - 7.07% | CSX CORP (CSX) - 2.14% |
| #4 | MICROSOFT CORP (MSFT) - 4.66% | MONSTER BEVERAGE CORP (MNST) - 2.08% |
| #5 | AMAZON.COM INC (AMZN) - 4.13% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.06% |
| #6 | BROADCOM INC (AVGO) - 2.82% | TESLA INC (TSLA) - 2.06% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.29% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.05% |
| #8 | TESLA INC (TSLA) - 1.93% | FERROVIAL SE (n/a) - 1.97% |
| #9 | ELI LILLY AND CO (LLY) - 1.58% | ROSS STORES INC (ROST) - 1.94% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.57% | KEURIG DR PEPPER INC (KDP) - 1.94% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.47% | THE KRAFT HEINZ CO (KHC) - 1.93% |
| #12 | WALMART INC (WMT) - 1.40% | BAKER HUGHES CO CLASS A (BKR) - 1.93% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.27% | STARBUCKS CORP (SBUX) - 1.92% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.26% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.92% |
| #15 | EXXON MOBIL CORP (XOM) - 0.99% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.91% |
| #16 | VISA INC CLASS A (V) - 0.98% | DEXCOM INC (DXCM) - 1.88% |
| #17 | INTEL CORP (INTC) - 0.84% | CONSTELLATION ENERGY CORP (CEG) - 1.87% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.80% | LINDE PLC (LIN) - 1.85% |
| #19 | ORACLE CORP (ORCL) - 0.72% | XCEL ENERGY INC (XEL) - 1.84% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.71% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.83% |
| #21 | AMGEN INC (AMGN) - 0.26% | HONEYWELL INTERNATIONAL INC (HON) - 1.83% |
| #22 | TJX COMPANIES INC (TJX) - 0.26% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.82% |
| #23 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.25% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.81% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.25% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.80% |
| #25 | GILEAD SCIENCES INC (GILD) - 0.25% | COSTCO WHOLESALE CORP (COST) - 1.80% |
| Total Holdings | 458 | 57 |
WAMA vs QQXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WAMA
+0.63%
QQXT
-0.64%
3M
WAMA
N/A
QQXT
-4.59%
6M
WAMA
N/A
QQXT
-1.40%
1Y
WAMA
N/A
QQXT
+0.90%
5Y(CAGR)
WAMA
N/A
QQXT
+4.08%
10Y(CAGR)
WAMA
N/A
QQXT
+9.97%
Max(CAGR)
WAMA
+7.92%
Winner
QQXT
+9.03%
WAMA vs QQXT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | WAMA | QQXT |
|---|---|---|
| 2026 | +0.63% | -1.03% |
| 2025 | N/A | +8.16% |
| 2024 | N/A | +6.54% |
| 2023 | N/A | +17.21% |
| 2022 | N/A | -12.86% |
| 2021 | N/A | +13.84% |
| 2020 | N/A | +35.56% |
| 2019 | N/A | +27.88% |
| 2018 | N/A | -7.13% |
| 2017 | N/A | +19.13% |
| 2016 | N/A | -0.11% |
| 2015 | N/A | +4.96% |
| 2014 | N/A | +16.95% |
| 2013 | N/A | +37.65% |
| 2012 | N/A | +18.07% |
| 2011 | N/A | -2.65% |
| 2010 | N/A | +18.53% |
| 2009 | N/A | +40.33% |
| 2008 | N/A | -41.79% |
| 2007 | N/A | +1.62% |
WAMA vs QQXT 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 QQXT was -57.45%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
The current WAMA drawdown is -2.80%. The current QQXT drawdown is -5.84%.
| Rank | WAMA | QQXT |
|---|---|---|
| #1 | -2.80% Jun 2, 2026 - Jun 5, 2026 | -57.45% Oct 5, 2007 - Apr 6, 2011 |
| #2 | -1.91% May 14, 2026 - May 26, 2026 | -30.40% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -0.39% May 6, 2026 - May 8, 2026 | -24.74% Nov 3, 2021 - Jan 29, 2024 |
| #4 | -0.06% May 11, 2026 - May 13, 2026 | -20.56% Jul 7, 2011 - Mar 26, 2012 |
| #5 | N/A | -19.96% Aug 5, 2015 - Feb 13, 2017 |
| #6 | N/A | -19.04% Sep 21, 2018 - Apr 1, 2019 |
| #7 | N/A | -14.92% Feb 19, 2025 - May 19, 2025 |
| #8 | N/A | -10.90% Jan 26, 2018 - Aug 27, 2018 |
| #9 | N/A | -9.93% Mar 27, 2012 - Sep 7, 2012 |
| #10 | N/A | -9.57% Mar 4, 2014 - Jul 3, 2014 |
| #11 | N/A | -8.36% Sep 2, 2020 - Oct 12, 2020 |
| #12 | N/A | -7.91% Feb 12, 2021 - Apr 13, 2021 |
| #13 | N/A | -7.89% Oct 13, 2020 - Nov 11, 2020 |
| #14 | N/A | -7.85% Sep 3, 2014 - Oct 30, 2014 |
| #15 | N/A | -7.67% Jul 25, 2007 - Sep 19, 2007 |
Correlation
Correlation between WAMA and QQXT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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