WTBN vs FDCF
Comparison between WISDOMTREE BIANCO TOTAL RETURN FUND (WTBN, ETF) and FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF).
WTBN vs FDCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WTBN
$107M
FDCF
$107M
Expense Ratio
WTBN
0.60%
Winner
FDCF
0.50%
Max Drawdown
Winner
WTBN
5.60%
FDCF
22.59%
Sharpe Ratio
WTBN
0.06
Winner
FDCF
0.74
5Y Beta
Winner
WTBN
0.01
FDCF
1.13
P/E Ratio
WTBN
N/A
FDCF
39.84
Forward P/E
WTBN
N/A
FDCF
21.69
PEG Ratio
WTBN
N/A
FDCF
0.46
5Y EPS CAGR
WTBN
N/A
FDCF
36.93%
P/S Ratio
WTBN
N/A
FDCF
1.90
P/B Ratio
WTBN
N/A
FDCF
6.08
WTBN vs FDCF - Holdings Comparison
WTBN and FDCF have 0 common holdings. Overlap is 0.00%
WTBN's top 25 holdings weight is 100.00%. FDCF's top 25 holdings weight is 87.42%.
| Rank | WTBN | FDCF |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 16.57% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.34% |
| #2 | SIMPLIFY MBS ETF (MTBA) - 16.54% | ALPHABET INC CLASS A (GOOGL) - 8.25% |
| #3 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 15.27% | ARISTA NETWORKS INC (ANET) - 6.01% |
| #4 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.41% | NVIDIA CORP (NVDA) - 5.79% |
| #5 | ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.30% | META PLATFORMS INC CLASS A (META) - 5.72% |
| #6 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 7.35% | AMAZON.COM INC (AMZN) - 5.03% |
| #7 | SCHWAB LONG-TERM US TREASURY ETF (SCHQ) - 7.07% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.82% |
| #8 | WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 5.30% | ROKU INC CLASS A (ROKU) - 3.70% |
| #9 | ISHARES BBB RATED CORPORATE BOND ETF (LQDB) - 5.01% | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 3.17% |
| #10 | VANGUARD LONG-TERM CORPORATE BD ETF (VCLT) - 4.66% | TWILIO INC CLASS A (TWLO) - 3.09% |
| #11 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 3.29% | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.09% |
| #12 | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 2.23% | SEA LTD ADR (SE) - 2.76% |
| #13 | N/A | T-MOBILE US INC (TMUS) - 2.63% |
| #14 | N/A | APPLE INC (AAPL) - 2.56% |
| #15 | N/A | ECHOSTAR CORP CLASS A (SATS) - 2.34% |
| #16 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.30% |
| #17 | N/A | REDDIT INC CLASS A SHARES (RDDT) - 2.28% |
| #18 | N/A | CLOUDFLARE INC (NET) - 2.20% |
| #19 | N/A | LIVE NATION ENTERTAINMENT INC (LYV) - 1.87% |
| #20 | N/A | PDD HOLDINGS INC ADR (PDD) - 1.69% |
| #21 | N/A | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.65% |
| #22 | N/A | DYCOM INDUSTRIES INC (DY) - 1.56% |
| #23 | N/A | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.54% |
| #24 | N/A | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.53% |
| #25 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.50% |
| Total Holdings | 12 | 42 |
WTBN vs FDCF - Historical Returns
Returns include dividend reinvestment.
1M
WTBN
+0.30%
Winner
FDCF
+0.47%
3M
WTBN
+0.20%
Winner
FDCF
+10.59%
6M
WTBN
+0.38%
Winner
FDCF
+3.28%
1Y
WTBN
+3.65%
Winner
FDCF
+17.90%
Max(CAGR)
WTBN
+3.66%
Winner
FDCF
+24.73%
WTBN vs FDCF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WTBN | FDCF |
|---|---|---|
| 2026 | -0.04% | +1.18% |
| 2025 | +6.83% | +26.55% |
| 2024 | +2.80% | +31.35% |
| 2023 | +0.03% | +16.39% |
WTBN vs FDCF Drawdown Comparison
The maximum drawdown for WTBN was -4.08%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current WTBN drawdown is -1.51%. The current FDCF drawdown is -5.32%.
| Rank | WTBN | FDCF |
|---|---|---|
| #1 | -4.08% Sep 16, 2024 - Apr 3, 2025 | -22.53% Feb 13, 2025 - Jun 5, 2025 |
| #2 | -3.30% Dec 27, 2023 - Jun 13, 2024 | -18.10% Sep 19, 2025 - May 28, 2026 |
| #3 | -2.86% Feb 27, 2026 - May 19, 2026 | -14.08% Jul 19, 2023 - Nov 29, 2023 |
| #4 | -2.40% Apr 3, 2025 - Jun 23, 2025 | -13.95% Jul 3, 2024 - Sep 26, 2024 |
| #5 | -1.50% Jun 18, 2024 - Jul 11, 2024 | -7.55% Mar 7, 2024 - May 2, 2024 |
| #6 | -1.06% Jun 30, 2025 - Aug 1, 2025 | -7.27% Jun 1, 2026 - Jun 10, 2026 |
| #7 | -1.03% Aug 2, 2024 - Aug 14, 2024 | -5.94% Dec 6, 2024 - Jan 23, 2025 |
| #8 | -0.91% Oct 21, 2025 - Nov 25, 2025 | -4.46% Nov 7, 2024 - Dec 3, 2024 |
| #9 | -0.90% Nov 26, 2025 - Feb 10, 2026 | -3.92% Jun 15, 2023 - Jul 11, 2023 |
| #10 | -0.85% Sep 16, 2025 - Oct 14, 2025 | -3.91% Dec 28, 2023 - Jan 19, 2024 |
| #11 | -0.70% Jul 16, 2024 - Jul 30, 2024 | -3.48% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -0.53% Aug 13, 2025 - Aug 26, 2025 | -3.21% Jan 24, 2025 - Feb 4, 2025 |
| #13 | -0.45% Aug 23, 2024 - Sep 4, 2024 | -2.78% Aug 18, 2025 - Aug 26, 2025 |
| #14 | -0.41% Aug 14, 2024 - Aug 21, 2024 | -2.75% Feb 2, 2024 - Feb 29, 2024 |
| #15 | -0.39% Aug 27, 2025 - Sep 4, 2025 | -2.55% Oct 14, 2024 - Nov 5, 2024 |
Correlation
Correlation between WTBN and FDCF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
WTBN vs FDCF dividend yield comparison.
| Year | WTBN | FDCF |
|---|---|---|
| 2026 | 1.09% | 0.00% |
| 2025 | 4.13% | 0.09% |
| 2024 | 3.47% | 0.25% |
| 2023 | 0.03% | 0.19% |
Select Stocks to Compare
Popular: WTBN vs SPYFDCF vs SPY
More Comparisons
Compare with similar stocks