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WTBN vs FDIF

Comparison between WISDOMTREE BIANCO TOTAL RETURN FUND (WTBN, ETF) and FIDELITY DISRUPTORS ETF (FDIF, ETF).

WTBN vs FDIF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
WTBN
$107M
FDIF
$107M
Expense Ratio
WTBN
0.60%
Winner
FDIF
0.50%
Max Drawdown
Winner
WTBN
5.60%
FDIF
22.70%
Sharpe Ratio
WTBN
0.06
Winner
FDIF
0.81
5Y Beta
Winner
WTBN
0.01
FDIF
1.11

WTBN vs FDIF - Holdings Comparison

WTBN and FDIF have 0 common holdings. Overlap is 0.00%

WTBN's top 25 holdings weight is 100.00%. FDIF's top 25 holdings weight is 99.87%.

RankWTBNFDIF
#1
ISHARES MBS ETF (MBB) - 16.57%
FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX) - 26.44%
#2
SIMPLIFY MBS ETF (MTBA) - 16.54%
FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF) - 21.42%
#3
ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 15.27%
FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT) - 21.16%
#4
ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.41%
FIDELITY DISRUPTIVE MEDICINE ETF (FMED) - 15.96%
#5
ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.30%
FIDELITY DISRUPTIVE FINANCE ETF (FDFF) - 14.89%
#6
VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 7.35%
N/A
#7
SCHWAB LONG-TERM US TREASURY ETF (SCHQ) - 7.07%
N/A
#8
WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 5.30%
N/A
#9
ISHARES BBB RATED CORPORATE BOND ETF (LQDB) - 5.01%
N/A
#10
VANGUARD LONG-TERM CORPORATE BD ETF (VCLT) - 4.66%
N/A
#11
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 3.29%
N/A
#12
SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 2.23%
N/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings125

WTBN vs FDIF - Historical Returns

Returns include dividend reinvestment.

1M
WTBN
+0.30%
Winner
FDIF
+1.93%
3M
WTBN
+0.20%
Winner
FDIF
+15.22%
6M
WTBN
+0.38%
Winner
FDIF
+7.82%
1Y
WTBN
+3.65%
Winner
FDIF
+17.89%
Max(CAGR)
WTBN
+3.66%
Winner
FDIF
+16.18%

WTBN vs FDIF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearWTBNFDIF
2026-0.04%+7.45%
2025+6.83%+13.72%
2024+2.80%+22.08%
2023+0.03%+6.49%

WTBN vs FDIF Drawdown Comparison

The maximum drawdown for WTBN was -4.08%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.

The maximum drawdown for FDIF was -22.63%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current WTBN drawdown is -1.51%. The current FDIF drawdown is -3.08%.

RankWTBNFDIF
#1-4.08%
Sep 16, 2024 - Apr 3, 2025
-22.63%
Feb 18, 2025 - Jul 2, 2025
#2-3.30%
Dec 27, 2023 - Jun 13, 2024
-17.33%
Jul 18, 2023 - Dec 14, 2023
#3-2.86%
Feb 27, 2026 - May 19, 2026
-14.80%
Jan 7, 2026 - Apr 20, 2026
#4-2.40%
Apr 3, 2025 - Jun 23, 2025
-10.83%
Jul 16, 2024 - Sep 24, 2024
#5-1.50%
Jun 18, 2024 - Jul 11, 2024
-8.60%
Mar 7, 2024 - Jul 3, 2024
#6-1.06%
Jun 30, 2025 - Aug 1, 2025
-8.08%
Oct 27, 2025 - Jan 6, 2026
#7-1.03%
Aug 2, 2024 - Aug 14, 2024
-5.98%
Jun 2, 2026 - Jun 10, 2026
#8-0.91%
Oct 21, 2025 - Nov 25, 2025
-5.68%
Dec 4, 2024 - Jan 22, 2025
#9-0.90%
Nov 26, 2025 - Feb 10, 2026
-4.17%
Dec 28, 2023 - Jan 23, 2024
#10-0.85%
Sep 16, 2025 - Oct 14, 2025
-3.70%
Oct 8, 2025 - Oct 27, 2025
#11-0.70%
Jul 16, 2024 - Jul 30, 2024
-3.50%
Nov 11, 2024 - Nov 25, 2024
#12-0.53%
Aug 13, 2025 - Aug 26, 2025
-3.11%
May 14, 2026 - May 26, 2026
#13-0.45%
Aug 23, 2024 - Sep 4, 2024
-3.04%
Jul 25, 2025 - Aug 13, 2025
#14-0.41%
Aug 14, 2024 - Aug 21, 2024
-2.63%
Jun 20, 2023 - Jul 11, 2023
#15-0.39%
Aug 27, 2025 - Sep 4, 2025
-2.55%
Jan 29, 2024 - Feb 8, 2024

Correlation

Correlation between WTBN and FDIF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2023 - 2026)

WTBN vs FDIF dividend yield comparison.

YearWTBNFDIF
20261.09%0.04%
20254.13%0.36%
20243.47%0.35%
20230.03%0.21%

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