WDTE vs SMOM
Comparison between DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF (WDTE, ETF) and SYMMETRY PANORAMIC SECTOR MOMENTUM ETF (SMOM, ETF).
WDTE vs SMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WDTE vs SMOM - Holdings Comparison
WDTE and SMOM have 0 common holdings. Overlap is 0.00%
WDTE's top 25 holdings weight is 4.75%. SMOM's top 25 holdings weight is 99.84%.
| Rank | WDTE | SMOM |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.75% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 26.68% |
| #2 | N/A | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 22.75% |
| #3 | N/A | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 15.53% |
| #4 | N/A | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.33% |
| #5 | N/A | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 10.04% |
| #6 | N/A | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.76% |
| #7 | N/A | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.75% |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 7 |
WDTE vs SMOM - Historical Returns
Returns include dividend reinvestment.
WDTE vs SMOM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WDTE | SMOM |
|---|---|---|
| 2026 | +9.70% | +9.31% |
| 2025 | +13.69% | +2.81% |
| 2024 | +10.62% | N/A |
| 2023 | +5.79% | N/A |
WDTE vs SMOM Drawdown Comparison
The maximum drawdown for WDTE was -15.76%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.
The maximum drawdown for SMOM was -7.45%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current WDTE drawdown is -1.25%. The current SMOM drawdown is -0.72%.
| Rank | WDTE | SMOM |
|---|---|---|
| #1 | -15.76% Feb 19, 2025 - Jul 3, 2025 | -7.45% Jan 29, 2026 - Apr 17, 2026 |
| #2 | -7.62% Feb 11, 2026 - Apr 14, 2026 | -7.32% Oct 27, 2025 - Jan 9, 2026 |
| #3 | -6.69% Jul 16, 2024 - Oct 11, 2024 | -3.37% Jun 3, 2026 - Jun 10, 2026 |
| #4 | -5.07% Dec 6, 2024 - Feb 18, 2025 | -3.18% Sep 29, 2025 - Oct 24, 2025 |
| #5 | -4.63% Jun 2, 2026 - Jun 10, 2026 | -2.79% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -3.93% Oct 17, 2023 - Nov 14, 2023 | -1.18% May 6, 2026 - May 11, 2026 |
| #7 | -3.34% Apr 1, 2024 - May 15, 2024 | -1.13% Sep 22, 2025 - Sep 29, 2025 |
| #8 | -3.20% Nov 3, 2025 - Dec 5, 2025 | -0.85% May 14, 2026 - May 22, 2026 |
| #9 | -2.98% Oct 8, 2025 - Oct 27, 2025 | -0.55% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -2.71% Sep 19, 2023 - Oct 17, 2023 | -0.52% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -2.17% Feb 2, 2026 - Feb 11, 2026 | -0.44% May 1, 2026 - May 5, 2026 |
| #12 | -2.15% Dec 11, 2025 - Dec 23, 2025 | -0.32% Sep 15, 2025 - Sep 18, 2025 |
| #13 | -2.08% Jan 12, 2026 - Jan 28, 2026 | -0.30% May 26, 2026 - May 28, 2026 |
| #14 | -2.03% Oct 29, 2024 - Nov 7, 2024 | -0.08% Sep 11, 2025 - Sep 15, 2025 |
| #15 | -1.98% Apr 20, 2026 - Apr 30, 2026 | -0.08% May 28, 2026 - Jun 1, 2026 |
Correlation
Correlation between WDTE and SMOM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
WDTE vs SMOM dividend yield comparison.
| Year | WDTE | SMOM |
|---|---|---|
| 2026 | 16.62% | 0.00% |
| 2025 | 35.78% | 0.16% |
| 2024 | 51.80% | 0.00% |
| 2023 | 16.41% | 0.00% |
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