WAMA vs VBF

Comparison between WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND (WAMA, ETF) and Invesco Bond Fund (VBF, ETF).

WAMA vs VBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAMA(ETF)	VBF(ETF)
Net Assets	$186M	$186M
Expense Ratio	0.32%	N/A
Max Drawdown	5.73%	38.98%
Sharpe Ratio	1.22	-0.23
5Y Beta	0.87	0.12
P/E Ratio	28.28	N/A
Forward P/E	20.89	N/A
PEG Ratio	0.35	N/A
5Y Dividends CAGR	N/A	-9.98%
5Y EPS CAGR	28.98%	N/A
Debt to Equity	29.44%	N/A
P/S Ratio	3.68	N/A
P/B Ratio	5.69	N/A

Net Assets

Winner

WAMA

$186M

VBF

$186M

Expense Ratio

WAMA

0.32%

VBF

N/A

Max Drawdown

Winner

WAMA

5.73%

VBF

38.98%

Sharpe Ratio

Winner

WAMA

1.22

VBF

-0.23

5Y Beta

WAMA

0.87

Winner

VBF

0.12

P/E Ratio

WAMA

28.28

VBF

N/A

Forward P/E

WAMA

20.89

VBF

N/A

PEG Ratio

WAMA

0.35

VBF

N/A

5Y Dividends CAGR

WAMA

N/A

VBF

-9.98%

5Y EPS CAGR

WAMA

28.98%

VBF

N/A

Debt to Equity

WAMA

29.44%

VBF

N/A

P/S Ratio

WAMA

3.68

VBF

N/A

P/B Ratio

WAMA

5.69

VBF

N/A

WAMA vs VBF - Historical Returns

Returns include dividend reinvestment.

Period	WAMA	VBF
1 month	+0.71%	+0.18%
3 months	+6.55%	-0.99%
6 months	N/A	-0.79%
1 year	N/A	+2.06%
5 years(CAGR)	N/A	-1.66%
10 years(CAGR)	N/A	+2.67%
Max(CAGR)	+21.03%	+5.47%

Winner

WAMA

+0.71%

VBF

+0.18%

Winner

WAMA

+6.55%

VBF

-0.99%

WAMA

N/A

VBF

-0.79%

WAMA

N/A

VBF

+2.06%

5Y(CAGR)

WAMA

N/A

VBF

-1.66%

10Y(CAGR)

WAMA

N/A

VBF

+2.67%

Max(CAGR)

Winner

WAMA

+21.03%

VBF

+5.47%

WAMA vs VBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAMA	VBF
2026	+7.09%	-0.53%
2025	N/A	+5.12%
2024	N/A	+6.40%
2023	N/A	+0.21%
2022	N/A	-16.53%
2021	N/A	-2.37%
2020	N/A	+16.93%
2019	N/A	+29.67%
2018	N/A	-11.86%
2017	N/A	+12.93%
2016	N/A	+9.62%
2015	N/A	+0.30%
2014	N/A	+11.67%
2013	N/A	-11.85%
2012	N/A	+11.03%
2011	N/A	+20.34%
2010	N/A	+2.96%
2009	N/A	+18.90%
2008	N/A	+4.13%
2007	N/A	+1.60%
2006	N/A	+9.35%
2005	N/A	+0.49%
2004	N/A	+5.93%
2003	N/A	+3.25%
2002	N/A	+1.56%
2001	N/A	+17.05%
2000	N/A	+16.14%
1999	N/A	-4.56%

WAMA vs VBF Drawdown Comparison

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

The maximum drawdown for VBF was -32.21%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current WAMA drawdown is -1.32%. The current VBF drawdown is -11.33%.

Rank	WAMA	VBF
#1	-5.73% Mar 17, 2026 - Apr 17, 2026	-32.21% Sep 15, 2021 - Oct 20, 2022
#2	-4.37% Jun 2, 2026 - Jun 10, 2026	-26.44% Jan 9, 2008 - Dec 22, 2008
#3	-1.91% May 14, 2026 - May 26, 2026	-24.84% Feb 6, 2020 - Jul 24, 2020
#4	-0.86% Apr 17, 2026 - Apr 22, 2026	-17.70% Sep 4, 2012 - Jan 22, 2015
#5	-0.59% Mar 12, 2026 - Mar 16, 2026	-14.06% Jul 3, 2003 - Feb 16, 2005
#6	-0.57% Apr 27, 2026 - Apr 30, 2026	-13.77% May 28, 2009 - Sep 2, 2009
#7	-0.39% May 6, 2026 - May 8, 2026	-13.44% Aug 17, 2010 - Sep 22, 2011
#8	-0.34% May 1, 2026 - May 5, 2026	-12.58% Feb 2, 2009 - Apr 21, 2009
#9	-0.31% Apr 22, 2026 - Apr 24, 2026	-12.08% Jan 2, 2018 - May 24, 2019
#10	-0.06% May 11, 2026 - May 13, 2026	-11.58% Dec 27, 2011 - May 21, 2012
#11	N/A	-11.01% Dec 31, 2020 - Sep 15, 2021
#12	N/A	-9.38% Apr 17, 2015 - Mar 17, 2016
#13	N/A	-8.64% Mar 10, 2010 - Jul 1, 2010
#14	N/A	-8.47% Nov 9, 1999 - Jul 6, 2000
#15	N/A	-8.09% Aug 7, 2001 - Sep 27, 2001

Correlation

Correlation between WAMA and VBF is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2000 - 2026)

WAMA vs VBF dividend yield comparison.

Year	WAMA	VBF
2026	0.42%	3.15%
2025	0.00%	5.46%
2024	0.00%	5.51%
2023	0.00%	5.31%
2022	0.00%	4.60%
2021	0.00%	3.36%
2020	0.00%	6.89%
2019	0.00%	5.04%
2018	0.00%	5.40%
2017	0.00%	5.07%
2016	0.00%	4.56%
2015	0.00%	5.40%
2014	0.00%	7.53%
2013	0.00%	6.73%
2012	0.00%	7.10%
2011	0.00%	6.55%
2010	0.00%	5.39%
2009	0.00%	4.95%
2008	0.00%	7.09%
2007	0.00%	5.54%
2006	0.00%	5.42%
2005	0.00%	5.77%
2004	0.00%	5.93%
2003	0.00%	6.48%
2002	0.00%	6.91%
2001	0.00%	7.11%
2000	0.00%	3.90%