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WISD vs FOF

Comparison between Wisdom Short Duration Income ETF (WISD, ETF) and Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF).

WISD vs FOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WISD
$383M
Winner
FOF
$383M
Expense Ratio
WISD
0.42%
FOF
N/A
Max Drawdown
Winner
WISD
1.48%
FOF
66.84%
Sharpe Ratio
WISD
0.77
Winner
FOF
1.00
5Y Beta
Winner
WISD
0.05
FOF
0.65
5Y Dividends CAGR
WISD
N/A
FOF
1.61%

WISD vs FOF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WISD
+0.42%
FOF
-2.62%
3M
WISD
+1.00%
Winner
FOF
+5.95%
6M
WISD
+2.07%
Winner
FOF
+6.05%
1Y
WISD
N/A
FOF
+17.92%
5Y(CAGR)
WISD
N/A
FOF
+7.66%
10Y(CAGR)
WISD
N/A
FOF
+10.64%
Max(CAGR)
WISD
+4.59%
Winner
FOF
+6.82%

WISD vs FOF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearWISDFOF
2026+1.58%+5.65%
2025+1.01%+12.57%
2024N/A+23.77%
2023N/A+14.11%
2022N/A-22.82%
2021N/A+29.97%
2020N/A+0.62%
2019N/A+29.27%
2018N/A-9.79%
2017N/A+22.57%
2016N/A+16.99%
2015N/A-9.07%
2014N/A+13.58%
2013N/A+6.35%
2012N/A+11.87%
2011N/A-2.53%
2010N/A+13.98%
2009N/A+38.95%
2008N/A-37.15%
2007N/A-13.41%
2006N/A+1.94%

WISD vs FOF Drawdown Comparison

The maximum drawdown for WISD was -0.73%, occurring on Mar 13, 2026. Recovery took 34 trading sessions.

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The current WISD drawdown is -0.21%. The current FOF drawdown is -7.82%.

RankWISDFOF
#1-0.73%
Feb 23, 2026 - Apr 13, 2026
-59.31%
Jan 31, 2007 - Jul 6, 2011
#2-0.21%
Jun 2, 2026 - Jun 5, 2026
-49.70%
Feb 20, 2020 - Jan 19, 2021
#3-0.15%
Dec 4, 2025 - Dec 11, 2025
-29.95%
Jan 3, 2022 - Jun 3, 2024
#4-0.14%
May 11, 2026 - May 21, 2026
-23.07%
Apr 30, 2015 - Jul 26, 2016
#5-0.13%
Apr 20, 2026 - May 5, 2026
-19.62%
Oct 3, 2018 - Apr 15, 2019
#6-0.06%
Feb 2, 2026 - Feb 6, 2026
-18.56%
Dec 2, 2024 - Jul 1, 2025
#7-0.05%
Feb 11, 2026 - Feb 13, 2026
-18.00%
Jul 7, 2011 - Mar 13, 2012
#8-0.04%
Jan 6, 2026 - Jan 9, 2026
-15.08%
Jan 29, 2026 - Mar 30, 2026
#9-0.04%
May 29, 2026 - Jun 2, 2026
-9.71%
May 21, 2013 - Mar 18, 2014
#10-0.04%
Apr 15, 2026 - Apr 17, 2026
-9.40%
Aug 18, 2021 - Dec 30, 2021
#11-0.04%
Nov 11, 2025 - Nov 19, 2025
-9.35%
Oct 3, 2016 - Jan 25, 2017
#12-0.03%
Nov 28, 2025 - Dec 2, 2025
-9.32%
Sep 19, 2014 - Nov 25, 2014
#13-0.03%
May 6, 2026 - May 8, 2026
-9.25%
Jan 25, 2018 - Jul 5, 2018
#14-0.03%
Jan 23, 2026 - Jan 27, 2026
-8.53%
Mar 13, 2012 - Aug 17, 2012
#15-0.02%
Nov 19, 2025 - Nov 21, 2025
-8.14%
Oct 4, 2012 - Jan 9, 2013

Correlation

Correlation between WISD and FOF is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2006 - 2026)

WISD vs FOF dividend yield comparison.

YearWISDFOF
20262.09%3.89%
20250.83%7.91%
20240.00%8.22%
20230.00%9.32%
20220.00%9.99%
20210.00%7.06%
20200.00%8.41%
20190.00%7.78%
20180.00%9.41%
20170.00%7.84%
20160.00%8.90%
20150.00%9.49%
20140.00%7.91%
20130.00%8.27%
20120.00%8.37%
20110.00%8.69%
20100.00%7.52%
20090.00%8.24%
20080.00%15.39%
20070.00%10.46%
20060.00%0.80%

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