WIMA vs TRSY
Comparison between WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF) and XTRACKERS US 0-1 YEAR TREASURY ETF (TRSY, ETF).
WIMA vs TRSY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WIMA
$68M
Winner
TRSY
$68M
Expense Ratio
WIMA
0.42%
Winner
TRSY
0.06%
Max Drawdown
WIMA
4.81%
Winner
TRSY
1.15%
Sharpe Ratio
Winner
WIMA
1.22
TRSY
0.11
5Y Beta
WIMA
1.11
Winner
TRSY
-0.00
WIMA vs TRSY - Historical Returns
Returns include dividend reinvestment.
1M
WIMA
+0.25%
Winner
TRSY
+0.28%
3M
Winner
WIMA
+4.70%
TRSY
+0.87%
6M
WIMA
N/A
TRSY
+1.71%
1Y
WIMA
N/A
TRSY
+3.86%
Max(CAGR)
Winner
WIMA
+28.45%
TRSY
+4.06%
WIMA vs TRSY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WIMA | TRSY |
|---|---|---|
| 2026 | +9.39% | +1.93% |
| 2025 | N/A | +4.23% |
| 2024 | N/A | +1.07% |
WIMA vs TRSY Drawdown Comparison
The maximum drawdown for WIMA was -4.81%, occurring on Mar 20, 2026. Recovery took 11 trading sessions.
The maximum drawdown for TRSY was -0.82%, occurring on Apr 29, 2025. Recovery took 52 trading sessions.
The current WIMA drawdown is -0.95%. The current TRSY drawdown is -0.02%.
| Rank | WIMA | TRSY |
|---|---|---|
| #1 | -4.81% Mar 17, 2026 - Apr 1, 2026 | -0.82% Apr 28, 2025 - Jul 14, 2025 |
| #2 | -4.11% Apr 17, 2026 - May 6, 2026 | -0.32% Apr 1, 2025 - Apr 28, 2025 |
| #3 | -3.33% Jun 2, 2026 - Jun 15, 2026 | -0.07% Jan 31, 2025 - Feb 10, 2025 |
| #4 | -2.75% May 6, 2026 - May 26, 2026 | -0.07% Sep 23, 2025 - Oct 1, 2025 |
| #5 | -2.26% Jul 6, 2026 - Jul 20, 2026 | -0.05% Jun 17, 2026 - Jun 26, 2026 |
| #6 | -2.11% Jun 16, 2026 - Jul 2, 2026 | -0.03% Oct 31, 2025 - Nov 4, 2025 |
| #7 | -0.60% Apr 1, 2026 - Apr 8, 2026 | -0.03% Sep 2, 2025 - Sep 4, 2025 |
| #8 | -0.56% Apr 14, 2026 - Apr 17, 2026 | -0.03% Mar 14, 2025 - Mar 21, 2025 |
| #9 | -0.47% May 26, 2026 - Jun 2, 2026 | -0.03% Jul 14, 2025 - Jul 21, 2025 |
| #10 | -0.33% Apr 8, 2026 - Apr 13, 2026 | -0.03% Sep 9, 2025 - Sep 12, 2025 |
| #11 | -0.30% Mar 12, 2026 - Mar 16, 2026 | -0.03% Aug 13, 2025 - Aug 19, 2025 |
| #12 | N/A | -0.03% Jul 6, 2026 - Jul 10, 2026 |
| #13 | N/A | -0.03% Dec 16, 2025 - Dec 19, 2025 |
| #14 | N/A | -0.03% Apr 14, 2026 - Apr 17, 2026 |
| #15 | N/A | -0.03% Jul 29, 2025 - Aug 1, 2025 |
Correlation
Correlation between WIMA and TRSY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2026)
WIMA vs TRSY dividend yield comparison.
| Year | WIMA | TRSY |
|---|---|---|
| 2026 | 0.99% | 1.61% |
| 2025 | 0.00% | 4.00% |
| 2024 | 0.00% | 0.96% |
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