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WAMA vs SPY

Comparison between WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND (WAMA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

WAMA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WAMA
$186M
Winner
SPY
$781B
Expense Ratio
WAMA
0.32%
Winner
SPY
0.09%
Max Drawdown
Winner
WAMA
5.73%
SPY
56.47%
Sharpe Ratio
WAMA
1.22
Winner
SPY
1.25
5Y Beta
Winner
WAMA
0.87
SPY
1.00
P/E Ratio
Winner
WAMA
28.28
SPY
28.78
Forward P/E
Winner
WAMA
20.89
SPY
21.23
PEG Ratio
WAMA
0.35
SPY
N/A
5Y Dividends CAGR
WAMA
N/A
SPY
6.00%
5Y EPS CAGR
Winner
WAMA
28.98%
SPY
25.62%
Debt to Equity
Winner
WAMA
29.44%
SPY
31.92%
P/S Ratio
Winner
WAMA
3.68
SPY
3.76
P/B Ratio
WAMA
5.69
Winner
SPY
5.64

WAMA vs SPY - Holdings Comparison

WAMA and SPY have 392 common holdings. Overlap is 74.01%

WAMA's top 25 holdings weight is 52.39%. SPY's top 25 holdings weight is 51.74%.

RankWAMASPY
#1
NVIDIA CORP (NVDA) - 7.95%
NVIDIA CORP (NVDA) - 7.89%
#2
APPLE INC (AAPL) - 7.45%
APPLE INC (AAPL) - 7.37%
#3
ALPHABET INC CLASS A (GOOGL) - 6.72%
MICROSOFT CORP (MSFT) - 4.50%
#4
MICROSOFT CORP (MSFT) - 4.39%
AMAZON.COM INC (AMZN) - 3.82%
#5
AMAZON.COM INC (AMZN) - 3.93%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
BROADCOM INC (AVGO) - 2.61%
BROADCOM INC (AVGO) - 2.86%
#7
META PLATFORMS INC CLASS A (META) - 2.52%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
TESLA INC (TSLA) - 1.74%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ELI LILLY AND CO (LLY) - 1.70%
TESLA INC (TSLA) - 1.70%
#10
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.57%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MICRON TECHNOLOGY INC (MU) - 1.47%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
JPMORGAN CHASE & CO (JPM) - 1.42%
ELI LILLY AND CO (LLY) - 1.40%
#13
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
WALMART INC (WMT) - 1.32%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
VISA INC CLASS A (V) - 1.06%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
EXXONMOBIL HOLDINGS CORP (XOM) - 0.95%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
JOHNSON & JOHNSON (JNJ) - 0.85%
VISA INC CLASS A (V) - 0.90%
#18
MASTERCARD INC CLASS A (MA) - 0.74%
WALMART INC (WMT) - 0.76%
#19
APPLIED MATERIALS INC (AMAT) - 0.71%
INTEL CORP (INTC) - 0.75%
#20
BANK OF AMERICA CORP (BAC) - 0.70%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
MCDONALD'S CORP (MCD) - 0.26%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
THE WALT DISNEY CO (DIS) - 0.26%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
VERIZON COMMUNICATIONS INC (VZ) - 0.26%
ABBVIE INC (ABBV) - 0.66%
#24
CHARLES SCHWAB CORP (SCHW) - 0.25%
CATERPILLAR INC (CAT) - 0.65%
#25
GILEAD SCIENCES INC (GILD) - 0.24%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings467505

WAMA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WAMA
+0.71%
SPY
+0.52%
3M
WAMA
+6.55%
Winner
SPY
+6.55%
6M
WAMA
N/A
SPY
+9.76%
1Y
WAMA
N/A
SPY
+20.32%
5Y(CAGR)
WAMA
N/A
SPY
+13.01%
10Y(CAGR)
WAMA
N/A
SPY
+15.06%
Max(CAGR)
Winner
WAMA
+21.03%
SPY
+8.50%

WAMA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWAMASPY
2026+7.09%+10.11%
2025N/A+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

WAMA vs SPY Drawdown Comparison

The maximum drawdown for WAMA was -5.73%, occurring on Mar 30, 2026. Recovery took 22 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WAMA drawdown is -1.32%. The current SPY drawdown is -1.24%.

RankWAMASPY
#1-5.73%
Mar 17, 2026 - Apr 17, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.37%
Jun 2, 2026 - Jun 10, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-1.91%
May 14, 2026 - May 26, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.86%
Apr 17, 2026 - Apr 22, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.59%
Mar 12, 2026 - Mar 16, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.57%
Apr 27, 2026 - Apr 30, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.39%
May 6, 2026 - May 8, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.34%
May 1, 2026 - May 5, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.31%
Apr 22, 2026 - Apr 24, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.06%
May 11, 2026 - May 13, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WAMA and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

WAMA vs SPY dividend yield comparison.

YearWAMASPY
20260.42%0.49%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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