WDIG vs ASGM
Comparison between WISDOMTREE EFFICIENT RARE EARTH PLUS STRATEGIC METALS FUND (WDIG, ETF) and Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF).
WDIG vs ASGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WDIG
$7.90M
Winner
ASGM
$8M
Expense Ratio
Winner
WDIG
0.55%
ASGM
0.86%
Max Drawdown
WDIG
22.59%
Winner
ASGM
6.62%
Sharpe Ratio
WDIG
-1.14
Winner
ASGM
1.85
5Y Beta
WDIG
4.02
Winner
ASGM
1.10
WDIG vs ASGM - Historical Returns
Returns include dividend reinvestment.
1M
WDIG
-12.77%
Winner
ASGM
+0.22%
3M
WDIG
N/A
ASGM
+10.16%
6M
WDIG
N/A
ASGM
+20.15%
1Y
WDIG
N/A
ASGM
+32.47%
Max(CAGR)
WDIG
-59.15%
Winner
ASGM
+39.13%
WDIG vs ASGM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WDIG | ASGM |
|---|---|---|
| 2026 | -8.44% | +17.99% |
| 2025 | N/A | +11.52% |
WDIG vs ASGM Drawdown Comparison
The maximum drawdown for WDIG was -22.59%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for ASGM was -6.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The current WDIG drawdown is -14.40%. The current ASGM drawdown is -3.57%.
| Rank | WDIG | ASGM |
|---|---|---|
| #1 | -22.59% May 13, 2026 - Jun 10, 2026 | -6.62% Feb 27, 2026 - Apr 9, 2026 |
| #2 | N/A | -6.40% Jun 2, 2026 - Jun 10, 2026 |
| #3 | N/A | -5.86% Oct 27, 2025 - Dec 24, 2025 |
| #4 | N/A | -5.17% Jan 29, 2026 - Feb 11, 2026 |
| #5 | N/A | -3.68% Oct 8, 2025 - Oct 20, 2025 |
| #6 | N/A | -2.61% Jan 12, 2026 - Jan 22, 2026 |
| #7 | N/A | -2.36% May 14, 2026 - May 26, 2026 |
| #8 | N/A | -2.29% Feb 11, 2026 - Feb 20, 2026 |
| #9 | N/A | -1.53% Sep 22, 2025 - Sep 30, 2025 |
| #10 | N/A | -1.38% Dec 26, 2025 - Jan 5, 2026 |
| #11 | N/A | -1.32% Aug 28, 2025 - Sep 8, 2025 |
| #12 | N/A | -1.32% Oct 20, 2025 - Oct 27, 2025 |
| #13 | N/A | -1.31% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -1.01% Apr 30, 2026 - May 6, 2026 |
| #15 | N/A | -0.85% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between WDIG and ASGM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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