WDTE vs FMCE
Comparison between DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF (WDTE, ETF) and FM COMPOUNDERS EQUITY ETF (FMCE, ETF).
WDTE vs FMCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WDTE vs FMCE - Holdings Comparison
WDTE and FMCE have 0 common holdings. Overlap is 0.00%
WDTE's top 25 holdings weight is 6.45%. FMCE's top 25 holdings weight is 92.52%.
| Rank | WDTE | FMCE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.45% | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 9.82% |
| #2 | N/A | GE AEROSPACE (GE) - 5.07% |
| #3 | N/A | INTEL CORP (INTC) - 4.79% |
| #4 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.61% |
| #5 | N/A | PROGRESSIVE CORP (PGR) - 4.24% |
| #6 | N/A | VISA INC CLASS A (V) - 4.01% |
| #7 | N/A | DANAHER CORP (DHR) - 3.86% |
| #8 | N/A | AMAZON.COM INC (AMZN) - 3.81% |
| #9 | N/A | LINDE PLC (LIN) - 3.80% |
| #10 | N/A | ASML HOLDING NV ADR (ASML) - 3.77% |
| #11 | N/A | SALESFORCE INC (CRM) - 3.65% |
| #12 | N/A | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #13 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.52% |
| #14 | N/A | MICROSOFT CORP (MSFT) - 3.50% |
| #15 | N/A | BOSTON SCIENTIFIC CORP (BSX) - 3.37% |
| #16 | N/A | AUTOZONE INC (AZO) - 3.29% |
| #17 | N/A | KKR & CO INC ORDINARY SHARES (KKR) - 3.26% |
| #18 | N/A | GE VERNOVA INC (GEV) - 2.91% |
| #19 | N/A | MASTERCARD INC CLASS A (MA) - 2.76% |
| #20 | N/A | META PLATFORMS INC CLASS A (META) - 2.75% |
| #21 | N/A | AMERICAN EXPRESS CO (AXP) - 2.70% |
| #22 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 2.59% |
| #23 | N/A | BLACKLINE INC (BL) - 2.39% |
| #24 | N/A | UNITEDHEALTH GROUP INC (UNH) - 2.22% |
| #25 | N/A | PHILLIPS 66 (PSX) - 2.18% |
| Total Holdings | 1 | 30 |
WDTE vs FMCE - Historical Returns
Returns include dividend reinvestment.
WDTE vs FMCE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WDTE | FMCE |
|---|---|---|
| 2026 | +8.37% | +6.14% |
| 2025 | +13.69% | +11.24% |
| 2024 | +10.62% | -2.72% |
| 2023 | +5.79% | N/A |
WDTE vs FMCE Drawdown Comparison
The maximum drawdown for WDTE was -15.76%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.
The maximum drawdown for FMCE was -11.69%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current WDTE drawdown is -2.46%. The current FMCE drawdown is -0.96%.
| Rank | WDTE | FMCE |
|---|---|---|
| #1 | -15.76% Feb 19, 2025 - Jul 3, 2025 | -11.69% Nov 29, 2024 - May 12, 2025 |
| #2 | -7.62% Feb 11, 2026 - Apr 14, 2026 | -10.77% Jan 9, 2026 - Apr 29, 2026 |
| #3 | -6.69% Jul 16, 2024 - Oct 11, 2024 | -5.89% Oct 27, 2025 - Dec 11, 2025 |
| #4 | -5.07% Dec 6, 2024 - Feb 18, 2025 | -3.30% Jul 3, 2025 - Aug 28, 2025 |
| #5 | -4.63% Jun 2, 2026 - Jun 10, 2026 | -2.97% Oct 6, 2025 - Oct 23, 2025 |
| #6 | -3.93% Oct 17, 2023 - Nov 14, 2023 | -2.91% May 11, 2026 - Jun 10, 2026 |
| #7 | -3.34% Apr 1, 2024 - May 15, 2024 | -2.73% May 19, 2025 - Jun 24, 2025 |
| #8 | -3.20% Nov 3, 2025 - Dec 5, 2025 | -2.16% Dec 11, 2025 - Jan 5, 2026 |
| #9 | -2.98% Oct 8, 2025 - Oct 27, 2025 | -1.67% Aug 28, 2025 - Sep 18, 2025 |
| #10 | -2.71% Sep 19, 2023 - Oct 17, 2023 | -0.89% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -2.17% Feb 2, 2026 - Feb 11, 2026 | -0.65% Nov 11, 2024 - Nov 21, 2024 |
| #12 | -2.15% Dec 11, 2025 - Dec 23, 2025 | -0.63% May 1, 2026 - May 5, 2026 |
| #13 | -2.08% Jan 12, 2026 - Jan 28, 2026 | -0.62% May 13, 2025 - May 16, 2025 |
| #14 | -2.03% Oct 29, 2024 - Nov 7, 2024 | -0.59% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -1.98% Apr 20, 2026 - Apr 30, 2026 | -0.55% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between WDTE and FMCE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
WDTE vs FMCE dividend yield comparison.
| Year | WDTE | FMCE |
|---|---|---|
| 2026 | 13.47% | 0.00% |
| 2025 | 35.78% | 3.20% |
| 2024 | 51.80% | 0.22% |
| 2023 | 16.41% | 0.00% |
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