WIMA vs RSPC
Comparison between WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF (RSPC, ETF).
WIMA vs RSPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WIMA
$65M
RSPC
$64M
Expense Ratio
WIMA
0.42%
Winner
RSPC
0.40%
Max Drawdown
Winner
WIMA
2.75%
RSPC
39.30%
Sharpe Ratio
WIMA
-1.72
Winner
RSPC
-0.02
5Y Beta
WIMA
1.01
Winner
RSPC
0.65
P/E Ratio
WIMA
N/A
RSPC
22.30
Forward P/E
WIMA
N/A
RSPC
11.84
PEG Ratio
WIMA
N/A
RSPC
0.48
5Y Dividends CAGR
WIMA
N/A
RSPC
11.78%
5Y EPS CAGR
WIMA
N/A
RSPC
16.84%
Debt to Equity
WIMA
N/A
RSPC
43.83%
P/S Ratio
WIMA
N/A
RSPC
1.61
P/B Ratio
WIMA
N/A
RSPC
2.71
WIMA vs RSPC - Holdings Comparison
WIMA and RSPC have 1 common holdings. Overlap is 0.00%
WIMA's top 25 holdings weight is 28.04%. RSPC's top 25 holdings weight is 99.99%.
| Rank | WIMA | RSPC |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.23% | ECHOSTAR CORP CLASS A (SATS) - 5.14% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.83% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.89% |
| #3 | SOFTBANK GROUP CORP (n/a) - 1.67% | PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 4.88% |
| #4 | SHELL PLC (n/a) - 1.57% | THE WALT DISNEY CO (DIS) - 4.79% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.54% | ELECTRONIC ARTS INC (EA) - 4.71% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.44% | LIVE NATION ENTERTAINMENT INC (LYV) - 4.70% |
| #7 | NESTLE SA (n/a) - 1.35% | PINTEREST INC CLASS A (PINS) - 4.67% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.54% |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 1.19% | VERIZON COMMUNICATIONS INC (VZ) - 4.48% |
| #10 | SIEMENS AG (n/a) - 1.17% | NEW YORK TIMES CO CLASS A (NYT) - 4.48% |
| #11 | TOTALENERGIES SE (TTE:XPAR) - 1.11% | META PLATFORMS INC CLASS A (META) - 4.37% |
| #12 | TOYOTA MOTOR CORP (n/a) - 1.09% | TKO GROUP HOLDINGS INC (TKO) - 4.36% |
| #13 | BHP GROUP LTD (n/a) - 1.03% | OMNICOM GROUP INC (OMC) - 4.35% |
| #14 | BANCO SANTANDER SA (n/a) - 1.01% | NETFLIX INC (NFLX) - 4.32% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.99% | AT&T INC (T) - 4.31% |
| #16 | ABB LTD (n/a) - 0.93% | T-MOBILE US INC (TMUS) - 4.19% |
| #17 | ALLIANZ SE (n/a) - 0.90% | COMCAST CORP CLASS A (CMCSA) - 3.85% |
| #18 | SAP SE (n/a) - 0.88% | THE TRADE DESK INC CLASS A (TTD) - 3.80% |
| #19 | UNICREDIT SPA (n/a) - 0.85% | NEWS CORP CLASS A (NWSA) - 3.68% |
| #20 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.83% | ALPHABET INC CLASS A (GOOGL) - 3.27% |
| #21 | ITOCHU CORP (n/a) - 0.44% | FOX CORP CLASS A (FOXA) - 3.20% |
| #22 | FAST RETAILING CO LTD (n/a) - 0.44% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 3.00% |
| #23 | NOKIA OYJ (n/a) - 0.43% | ALPHABET INC CLASS C (GOOG) - 2.60% |
| #24 | ENEL SPA (n/a) - 0.43% | FOX CORP CLASS B (FOX) - 2.02% |
| #25 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.42% | NEWS CORP CLASS B (NWS) - 1.39% |
| Total Holdings | 462 | 27 |
WIMA vs RSPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WIMA
-1.97%
RSPC
-3.42%
3M
WIMA
N/A
RSPC
-6.97%
6M
WIMA
N/A
RSPC
-5.87%
1Y
WIMA
N/A
RSPC
+2.18%
5Y(CAGR)
WIMA
N/A
RSPC
-0.13%
Max(CAGR)
WIMA
-21.52%
Winner
RSPC
+6.63%
WIMA vs RSPC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WIMA | RSPC |
|---|---|---|
| 2026 | -1.97% | -7.28% |
| 2025 | N/A | +17.87% |
| 2024 | N/A | +18.33% |
| 2023 | N/A | +16.85% |
| 2022 | N/A | -29.93% |
| 2021 | N/A | +16.05% |
| 2020 | N/A | +22.06% |
| 2019 | N/A | +19.40% |
| 2018 | N/A | -11.38% |
WIMA vs RSPC Drawdown Comparison
The maximum drawdown for WIMA was -2.75%, occurring on May 15, 2026. Recovery took 13 trading sessions.
The maximum drawdown for RSPC was -38.03%, occurring on Sep 30, 2022. Recovery took 1077 trading sessions.
The current WIMA drawdown is -2.60%. The current RSPC drawdown is -10.60%.
| Rank | WIMA | RSPC |
|---|---|---|
| #1 | -2.75% May 6, 2026 - May 26, 2026 | -38.03% Mar 16, 2021 - Jun 30, 2025 |
| #2 | -2.60% Jun 2, 2026 - Jun 5, 2026 | -33.53% Feb 19, 2020 - Aug 14, 2020 |
| #3 | -0.47% May 26, 2026 - Jun 2, 2026 | -15.79% Nov 15, 2018 - Apr 10, 2019 |
| #4 | N/A | -10.92% Sep 30, 2025 - Mar 27, 2026 |
| #5 | N/A | -9.96% Sep 2, 2020 - Nov 13, 2020 |
| #6 | N/A | -8.84% Jul 15, 2019 - Dec 19, 2019 |
| #7 | N/A | -7.29% Apr 29, 2019 - Jul 1, 2019 |
| #8 | N/A | -5.04% Jan 17, 2020 - Feb 12, 2020 |
| #9 | N/A | -4.50% Jul 23, 2025 - Aug 13, 2025 |
| #10 | N/A | -4.13% Jan 26, 2021 - Feb 5, 2021 |
| #11 | N/A | -2.63% Dec 15, 2020 - Dec 28, 2020 |
| #12 | N/A | -2.37% Jul 1, 2025 - Jul 23, 2025 |
| #13 | N/A | -1.98% Feb 24, 2021 - Mar 1, 2021 |
| #14 | N/A | -1.58% Jan 8, 2021 - Jan 20, 2021 |
| #15 | N/A | -1.47% Sep 8, 2025 - Sep 11, 2025 |
Correlation
Correlation between WIMA and RSPC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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