WIMA vs ASCE
Comparison between WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF) and ALLSPRING SMID CORE ETF (ASCE, ETF).
WIMA vs ASCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WIMA vs ASCE - Holdings Comparison
WIMA and ASCE have 1 common holdings. Overlap is 0.00%
WIMA's top 25 holdings weight is 28.04%. ASCE's top 25 holdings weight is 61.02%.
| Rank | WIMA | ASCE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.23% | STONEX GROUP INC (SNEX) - 3.38% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.83% | FABRINET (FN) - 3.20% |
| #3 | SOFTBANK GROUP CORP (n/a) - 1.67% | EMCOR GROUP INC (EME) - 3.02% |
| #4 | SHELL PLC (n/a) - 1.57% | TEEKAY CORP LTD (TK) - 2.92% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.54% | TTM TECHNOLOGIES INC (TTMI) - 2.90% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.44% | BLUE BIRD CORP (BLBD) - 2.70% |
| #7 | NESTLE SA (n/a) - 1.35% | CARPENTER TECHNOLOGY CORP (CRS) - 2.59% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27% | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.53% |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 1.19% | EXELIXIS INC (EXEL) - 2.50% |
| #10 | SIEMENS AG (n/a) - 1.17% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.48% |
| #11 | TOTALENERGIES SE (TTE:XPAR) - 1.11% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 2.44% |
| #12 | TOYOTA MOTOR CORP (n/a) - 1.09% | UNITED THERAPEUTICS CORP (UTHR) - 2.43% |
| #13 | BHP GROUP LTD (n/a) - 1.03% | CENTURY ALUMINUM CO (CENX) - 2.31% |
| #14 | BANCO SANTANDER SA (n/a) - 1.01% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.30% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.99% | ONTO INNOVATION INC (ONTO) - 2.29% |
| #16 | ABB LTD (n/a) - 0.93% | WILLDAN GROUP INC (WLDN) - 2.28% |
| #17 | ALLIANZ SE (n/a) - 0.90% | COEUR MINING INC (CDE) - 2.26% |
| #18 | SAP SE (n/a) - 0.88% | POWELL INDUSTRIES INC (POWL) - 2.16% |
| #19 | UNICREDIT SPA (n/a) - 0.85% | BEL FUSE INC CLASS B (BELFB) - 2.11% |
| #20 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.83% | CORCEPT THERAPEUTICS INC (CORT) - 2.11% |
| #21 | ITOCHU CORP (n/a) - 0.44% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.09% |
| #22 | FAST RETAILING CO LTD (n/a) - 0.44% | CARETRUST REIT INC (CTRE) - 2.05% |
| #23 | NOKIA OYJ (n/a) - 0.43% | CUSTOMERS BANCORP INC (CUBI) - 2.05% |
| #24 | ENEL SPA (n/a) - 0.43% | SKYWEST INC (SKYW) - 1.97% |
| #25 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.42% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.95% |
| Total Holdings | 462 | 51 |
WIMA vs ASCE - Historical Returns
Returns include dividend reinvestment.
WIMA vs ASCE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WIMA | ASCE |
|---|---|---|
| 2026 | -1.97% | +20.50% |
| 2025 | N/A | +8.61% |
WIMA vs ASCE Drawdown Comparison
The maximum drawdown for WIMA was -2.75%, occurring on May 15, 2026. Recovery took 13 trading sessions.
The maximum drawdown for ASCE was -9.22%, occurring on Nov 20, 2025. Recovery took 54 trading sessions.
The current WIMA drawdown is -2.60%. The current ASCE drawdown is -1.56%.
| Rank | WIMA | ASCE |
|---|---|---|
| #1 | -2.75% May 6, 2026 - May 26, 2026 | -9.22% Sep 18, 2025 - Dec 4, 2025 |
| #2 | -2.60% Jun 2, 2026 - Jun 5, 2026 | -8.45% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -0.47% May 26, 2026 - Jun 2, 2026 | -4.95% May 6, 2026 - May 26, 2026 |
| #4 | N/A | -4.22% Dec 22, 2025 - Jan 9, 2026 |
| #5 | N/A | -3.65% Jul 28, 2025 - Aug 8, 2025 |
| #6 | N/A | -3.12% Aug 13, 2025 - Aug 22, 2025 |
| #7 | N/A | -3.10% Jan 22, 2026 - Feb 6, 2026 |
| #8 | N/A | -2.74% Apr 20, 2026 - May 5, 2026 |
| #9 | N/A | -2.69% Dec 11, 2025 - Dec 22, 2025 |
| #10 | N/A | -2.49% Feb 6, 2026 - Feb 18, 2026 |
| #11 | N/A | -2.10% Feb 20, 2026 - Feb 25, 2026 |
| #12 | N/A | -2.06% Jul 10, 2025 - Jul 23, 2025 |
| #13 | N/A | -1.85% Sep 11, 2025 - Sep 18, 2025 |
| #14 | N/A | -1.56% Jun 4, 2026 - Jun 5, 2026 |
| #15 | N/A | -1.47% Jan 15, 2026 - Jan 22, 2026 |
Correlation
Correlation between WIMA and ASCE is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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