WAMA vs UNOV

Comparison between WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND (WAMA, ETF) and Innovator U.S. Equity Ultra Buffer ETF - November (UNOV, ETF).

WAMA vs UNOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAMA(ETF)	UNOV(ETF)
Net Assets	$179M	$179M
Expense Ratio	0.32%	0.79%
Max Drawdown	2.80%	13.84%
Sharpe Ratio	0.37	1.51
5Y Beta	1.00	0.39
P/E Ratio	29.96	N/A
Forward P/E	22.75	N/A
PEG Ratio	0.43	N/A
5Y EPS CAGR	29.39%	N/A
Debt to Equity	43.21%	N/A
P/S Ratio	3.80	N/A
P/B Ratio	5.94	N/A

Net Assets

Winner

WAMA

$179M

UNOV

$179M

Expense Ratio

Winner

WAMA

0.32%

UNOV

0.79%

Max Drawdown

Winner

WAMA

2.80%

UNOV

13.84%

Sharpe Ratio

WAMA

0.37

Winner

UNOV

1.51

5Y Beta

WAMA

1.00

Winner

UNOV

0.39

P/E Ratio

WAMA

29.96

UNOV

N/A

Forward P/E

WAMA

22.75

UNOV

N/A

PEG Ratio

WAMA

0.43

UNOV

N/A

5Y EPS CAGR

WAMA

29.39%

UNOV

N/A

Debt to Equity

WAMA

43.21%

UNOV

N/A

P/S Ratio

WAMA

3.80

UNOV

N/A

P/B Ratio

WAMA

5.94

UNOV

N/A

WAMA vs UNOV - Historical Returns

Returns include dividend reinvestment.

Period	WAMA	UNOV
1 month	+0.63%	+0.91%
3 months	N/A	+4.35%
6 months	N/A	+4.55%
1 year	N/A	+13.07%
5 years(CAGR)	N/A	+6.49%
Max(CAGR)	+7.92%	+6.88%

WAMA

+0.63%

Winner

UNOV

+0.91%

WAMA

N/A

UNOV

+4.35%

WAMA

N/A

UNOV

+4.55%

WAMA

N/A

UNOV

+13.07%

5Y(CAGR)

WAMA

N/A

UNOV

+6.49%

Max(CAGR)

Winner

WAMA

+7.92%

UNOV

+6.88%

WAMA vs UNOV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	WAMA	UNOV
2026	+0.63%	+4.33%
2025	N/A	+9.95%
2024	N/A	+9.63%
2023	N/A	+14.32%
2022	N/A	-6.32%
2021	N/A	+4.90%
2020	N/A	+8.02%
2019	N/A	+1.87%

WAMA vs UNOV 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 UNOV was -13.84%, occurring on Mar 20, 2020. Recovery took 107 trading sessions.

The current WAMA drawdown is -2.80%. The current UNOV drawdown is -1.07%.

Rank	WAMA	UNOV
#1	-2.80% Jun 2, 2026 - Jun 5, 2026	-13.84% Feb 19, 2020 - Jul 22, 2020
#2	-1.91% May 14, 2026 - May 26, 2026	-9.10% Feb 19, 2025 - Jun 10, 2025
#3	-0.39% May 6, 2026 - May 8, 2026	-8.57% Dec 29, 2021 - May 26, 2023
#4	-0.06% May 11, 2026 - May 13, 2026	-7.35% Sep 14, 2023 - Dec 13, 2023
#5	N/A	-4.52% Jan 28, 2026 - Apr 14, 2026
#6	N/A	-2.14% Nov 3, 2025 - Dec 2, 2025
#7	N/A	-1.99% Aug 28, 2020 - Oct 5, 2020
#8	N/A	-1.96% Jul 31, 2023 - Aug 30, 2023
#9	N/A	-1.71% Nov 16, 2021 - Dec 27, 2021
#10	N/A	-1.59% Jul 31, 2024 - Aug 13, 2024
#11	N/A	-1.51% Dec 6, 2024 - Jan 21, 2025
#12	N/A	-1.37% Jan 20, 2021 - Mar 11, 2021
#13	N/A	-1.22% Dec 11, 2025 - Dec 23, 2025
#14	N/A	-1.19% Jan 12, 2026 - Jan 27, 2026
#15	N/A	-1.10% Apr 1, 2024 - May 3, 2024