WDE vs DFII
Comparison between PRINCIPAL SECURITIZED DEBT ETF (WDE, ETF) and FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF).
WDE vs DFII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WDE
$20M
Winner
DFII
$20M
Expense Ratio
Winner
WDE
0.19%
DFII
0.85%
Max Drawdown
Winner
WDE
0.39%
DFII
56.40%
Sharpe Ratio
Winner
WDE
3.79
DFII
-1.12
5Y Beta
Winner
WDE
0.12
DFII
1.01
WDE vs DFII - Historical Returns
Returns include dividend reinvestment.
1M
WDE
N/A
DFII
-20.30%
3M
WDE
N/A
DFII
-9.91%
6M
WDE
N/A
DFII
-28.61%
1Y
WDE
N/A
DFII
-39.47%
Max(CAGR)
Winner
WDE
+13.34%
DFII
-19.55%
WDE vs DFII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WDE | DFII |
|---|---|---|
| 2026 | +0.76% | -28.34% |
| 2025 | N/A | +5.73% |
WDE vs DFII Drawdown Comparison
The maximum drawdown for WDE was -0.39%, occurring on Jun 8, 2026. Recovery took 9 trading sessions.
The maximum drawdown for DFII was -50.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current DFII drawdown is -47.48%.
| Rank | WDE | DFII |
|---|---|---|
| #1 | -0.39% May 29, 2026 - Jun 11, 2026 | -50.05% Oct 6, 2025 - Jun 5, 2026 |
| #2 | N/A | -10.12% Aug 13, 2025 - Oct 6, 2025 |
| #3 | N/A | -8.33% Apr 4, 2025 - Apr 11, 2025 |
| #4 | N/A | -7.29% May 22, 2025 - Jul 9, 2025 |
| #5 | N/A | -4.57% Jul 22, 2025 - Aug 12, 2025 |
| #6 | N/A | -2.44% Jul 14, 2025 - Jul 22, 2025 |
| #7 | N/A | -2.17% May 2, 2025 - May 8, 2025 |
| #8 | N/A | -1.30% Apr 25, 2025 - May 1, 2025 |
| #9 | N/A | -1.28% May 13, 2025 - May 19, 2025 |
| #10 | N/A | -1.09% May 9, 2025 - May 13, 2025 |
| #11 | N/A | -0.82% Apr 14, 2025 - Apr 17, 2025 |
| #12 | N/A | -0.34% Apr 23, 2025 - Apr 25, 2025 |
Correlation
Correlation between WDE and DFII is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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