WIMA vs GMOM
Comparison between WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF) and CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF).
WIMA vs GMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WIMA
$68M
GMOM
$68M
Expense Ratio
Winner
WIMA
0.42%
GMOM
1.01%
Max Drawdown
Winner
WIMA
4.81%
GMOM
28.28%
Sharpe Ratio
WIMA
1.22
Winner
GMOM
1.31
5Y Beta
WIMA
1.11
Winner
GMOM
0.64
5Y Dividends CAGR
WIMA
N/A
GMOM
18.65%
WIMA vs GMOM - Holdings Comparison
WIMA and GMOM have 0 common holdings. Overlap is 0.00%
WIMA's top 25 holdings weight is 28.26%. GMOM's top 25 holdings weight is 100.02%.
| Rank | WIMA | GMOM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.52% | CAMBRIA GLOBAL VALUE ETF (GVAL) - 12.60% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.94% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.26% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.55% | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 11.69% |
| #4 | SHELL PLC (n/a) - 1.53% | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 10.93% |
| #5 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.46% | ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 6.08% |
| #6 | NESTLE SA (n/a) - 1.37% | ISHARES GLOBAL ENERGY ETF (IXC) - 5.92% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.37% | INVESCO DB BASE METALS (DBB) - 5.91% |
| #8 | SOFTBANK GROUP CORP (n/a) - 1.37% | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 5.90% |
| #9 | SIEMENS AG (n/a) - 1.14% | GRIZZLE GROWTH ETF (DARP) - 5.86% |
| #10 | BANCO SANTANDER SA (n/a) - 1.10% | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.75% |
| #11 | TOKYO ELECTRON LTD (n/a) - 1.05% | ISHARES GLOBAL TECH ETF (IXN) - 5.66% |
| #12 | ASTRAZENECA PLC (AZN:XLON) - 1.04% | INVESCO DB ENERGY (DBE) - 5.65% |
| #13 | TOYOTA MOTOR CORP (n/a) - 1.00% | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 5.54% |
| #14 | TOTALENERGIES SE (TTE) - 0.98% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.27% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.98% | N/A |
| #16 | BHP GROUP LTD (n/a) - 0.97% | N/A |
| #17 | ALLIANZ SE (n/a) - 0.95% | N/A |
| #18 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.94% | N/A |
| #19 | UNICREDIT SPA (n/a) - 0.93% | N/A |
| #20 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.90% | N/A |
| #21 | ENEL SPA (n/a) - 0.44% | N/A |
| #22 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 0.44% | N/A |
| #23 | ITOCHU CORP (n/a) - 0.43% | N/A |
| #24 | WESTPAC BANKING CORP (n/a) - 0.43% | N/A |
| #25 | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.43% | N/A |
| Total Holdings | 464 | 14 |
WIMA vs GMOM - Historical Returns
Returns include dividend reinvestment.
1M
WIMA
+0.25%
Winner
GMOM
+0.66%
3M
Winner
WIMA
+4.70%
GMOM
-0.20%
6M
WIMA
N/A
GMOM
+3.02%
1Y
WIMA
N/A
GMOM
+23.61%
5Y(CAGR)
WIMA
N/A
GMOM
+7.62%
10Y(CAGR)
WIMA
N/A
GMOM
+7.05%
Max(CAGR)
Winner
WIMA
+28.45%
GMOM
+5.80%
WIMA vs GMOM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | WIMA | GMOM |
|---|---|---|
| 2026 | +9.39% | +9.12% |
| 2025 | N/A | +20.18% |
| 2024 | N/A | +7.78% |
| 2023 | N/A | +1.26% |
| 2022 | N/A | -3.42% |
| 2021 | N/A | +18.52% |
| 2020 | N/A | +2.11% |
| 2019 | N/A | +7.70% |
| 2018 | N/A | -10.26% |
| 2017 | N/A | +19.78% |
| 2016 | N/A | +5.65% |
| 2015 | N/A | -8.95% |
| 2014 | N/A | +1.69% |
WIMA vs GMOM Drawdown Comparison
The maximum drawdown for WIMA was -4.81%, occurring on Mar 20, 2026. Recovery took 11 trading sessions.
The maximum drawdown for GMOM was -25.02%, occurring on Mar 19, 2020. Recovery took 765 trading sessions.
The current WIMA drawdown is -0.95%. The current GMOM drawdown is -3.69%.
| Rank | WIMA | GMOM |
|---|---|---|
| #1 | -4.81% Mar 17, 2026 - Apr 1, 2026 | -25.02% Jan 26, 2018 - Feb 10, 2021 |
| #2 | -4.11% Apr 17, 2026 - May 6, 2026 | -19.17% Apr 20, 2022 - Aug 12, 2025 |
| #3 | -3.33% Jun 2, 2026 - Jun 15, 2026 | -14.10% Mar 20, 2015 - Jun 19, 2017 |
| #4 | -2.75% May 6, 2026 - May 26, 2026 | -9.57% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -2.26% Jul 6, 2026 - Jul 20, 2026 | -8.73% Jun 8, 2021 - Oct 15, 2021 |
| #6 | -2.11% Jun 16, 2026 - Jul 2, 2026 | -8.34% Nov 8, 2021 - Jan 11, 2022 |
| #7 | -0.60% Apr 1, 2026 - Apr 8, 2026 | -4.93% Mar 15, 2021 - Apr 15, 2021 |
| #8 | -0.56% Apr 14, 2026 - Apr 17, 2026 | -4.64% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -0.47% May 26, 2026 - Jun 2, 2026 | -4.48% Mar 8, 2022 - Mar 23, 2022 |
| #10 | -0.33% Apr 8, 2026 - Apr 13, 2026 | -4.24% Jan 29, 2026 - Feb 9, 2026 |
| #11 | -0.30% Mar 12, 2026 - Mar 16, 2026 | -4.03% Jan 14, 2022 - Feb 9, 2022 |
| #12 | N/A | -3.76% May 7, 2021 - Jun 1, 2021 |
| #13 | N/A | -3.26% Feb 24, 2021 - Mar 10, 2021 |
| #14 | N/A | -3.26% Jan 26, 2015 - Mar 20, 2015 |
| #15 | N/A | -3.00% Oct 20, 2025 - Nov 11, 2025 |
Correlation
Correlation between WIMA and GMOM is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2014 - 2026)
WIMA vs GMOM dividend yield comparison.
| Year | WIMA | GMOM |
|---|---|---|
| 2026 | 0.99% | 0.53% |
| 2025 | 0.00% | 3.01% |
| 2024 | 0.00% | 2.16% |
| 2023 | 0.00% | 3.63% |
| 2022 | 0.00% | 2.52% |
| 2021 | 0.00% | 3.42% |
| 2020 | 0.00% | 1.24% |
| 2019 | 0.00% | 2.60% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.00% | 2.05% |
| 2016 | 0.00% | 1.77% |
| 2015 | 0.00% | 1.88% |
| 2014 | 0.00% | 1.09% |
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