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WIMA vs LSAT

Comparison between WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF) and LEADERSHARES(R) ALPHAFACTOR(R) TACTICAL FOCUSED ETF (LSAT, ETF).

WIMA vs LSAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WIMA
$68M
Winner
LSAT
$68M
Expense Ratio
Winner
WIMA
0.42%
LSAT
0.99%
Max Drawdown
Winner
WIMA
4.81%
LSAT
21.22%
Sharpe Ratio
Winner
WIMA
1.22
LSAT
0.91
5Y Beta
WIMA
1.11
Winner
LSAT
0.64

WIMA vs LSAT - Historical Returns

Returns include dividend reinvestment.

1M
WIMA
+0.25%
Winner
LSAT
+6.31%
3M
WIMA
+4.70%
Winner
LSAT
+5.50%
6M
WIMA
N/A
LSAT
+15.80%
1Y
WIMA
N/A
LSAT
+16.01%
5Y(CAGR)
WIMA
N/A
LSAT
+7.15%
Max(CAGR)
Winner
WIMA
+28.45%
LSAT
+13.08%

WIMA vs LSAT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearWIMALSAT
2026+9.39%+16.51%
2025N/A-1.22%
2024N/A+16.80%
2023N/A+15.01%
2022N/A-12.87%
2021N/A+27.09%
2020N/A+20.47%

WIMA vs LSAT Drawdown Comparison

The maximum drawdown for WIMA was -4.81%, occurring on Mar 20, 2026. Recovery took 11 trading sessions.

The maximum drawdown for LSAT was -20.48%, occurring on Jul 14, 2022. Recovery took 533 trading sessions.

The current WIMA drawdown is -0.95%. The current LSAT drawdown is -1.23%.

RankWIMALSAT
#1-4.81%
Mar 17, 2026 - Apr 1, 2026
-20.48%
Jan 11, 2022 - Feb 27, 2024
#2-4.11%
Apr 17, 2026 - May 6, 2026
-18.26%
Nov 25, 2024 - Apr 17, 2026
#3-3.33%
Jun 2, 2026 - Jun 15, 2026
-6.52%
Mar 28, 2024 - Jul 16, 2024
#4-2.75%
May 6, 2026 - May 26, 2026
-6.23%
Sep 2, 2021 - Nov 5, 2021
#5-2.26%
Jul 6, 2026 - Jul 20, 2026
-5.33%
Jun 8, 2021 - Aug 3, 2021
#6-2.11%
Jun 16, 2026 - Jul 2, 2026
-4.86%
Jul 30, 2024 - Aug 19, 2024
#7-0.60%
Apr 1, 2026 - Apr 8, 2026
-4.79%
Nov 24, 2021 - Dec 27, 2021
#8-0.56%
Apr 14, 2026 - Apr 17, 2026
-4.49%
Aug 30, 2024 - Sep 23, 2024
#9-0.47%
May 26, 2026 - Jun 2, 2026
-4.04%
Oct 27, 2020 - Nov 2, 2020
#10-0.33%
Apr 8, 2026 - Apr 13, 2026
-3.87%
May 7, 2021 - Jun 4, 2021
#11-0.30%
Mar 12, 2026 - Mar 16, 2026
-3.29%
Nov 10, 2020 - Nov 16, 2020
#12N/A-3.26%
Oct 16, 2024 - Nov 6, 2024
#13N/A-3.13%
Nov 24, 2020 - Dec 4, 2020
#14N/A-3.13%
Jan 20, 2021 - Feb 8, 2021
#15N/A-2.78%
Jul 16, 2024 - Jul 29, 2024

Correlation

Correlation between WIMA and LSAT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2020 - 2026)

WIMA vs LSAT dividend yield comparison.

YearWIMALSAT
20260.99%0.00%
20250.00%1.90%
20240.00%1.31%
20230.00%1.85%
20220.00%0.36%
20210.00%3.44%
20200.00%0.30%

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