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WTBN vs SPY

Comparison between WISDOMTREE BIANCO TOTAL RETURN FUND (WTBN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

WTBN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WTBN
$100M
Winner
SPY
$735B
Expense Ratio
WTBN
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
WTBN
5.60%
SPY
56.47%
Sharpe Ratio
WTBN
-0.11
Winner
SPY
1.62
5Y Beta
Winner
WTBN
0.01
SPY
1.00
P/E Ratio
WTBN
N/A
SPY
28.99
Forward P/E
WTBN
N/A
SPY
22.37
5Y Dividends CAGR
WTBN
N/A
SPY
5.43%
5Y EPS CAGR
WTBN
N/A
SPY
26.05%
Debt to Equity
WTBN
N/A
SPY
32.40%
P/S Ratio
WTBN
N/A
SPY
3.74
P/B Ratio
WTBN
N/A
SPY
5.61

WTBN vs SPY - Holdings Comparison

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

WTBN's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 52.37%.

RankWTBNSPY
#1
ISHARES MBS ETF (MBB) - 16.57%
NVIDIA CORP (NVDA) - 8.10%
#2
SIMPLIFY MBS ETF (MTBA) - 16.54%
APPLE INC (AAPL) - 7.02%
#3
ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 15.27%
MICROSOFT CORP (MSFT) - 4.79%
#4
ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.41%
AMAZON.COM INC (AMZN) - 4.02%
#5
ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.30%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 7.35%
BROADCOM INC (AVGO) - 3.10%
#7
SCHWAB LONG-TERM US TREASURY ETF (SCHQ) - 7.07%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 5.30%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ISHARES BBB RATED CORPORATE BOND ETF (LQDB) - 5.01%
TESLA INC (TSLA) - 1.89%
#10
VANGUARD LONG-TERM CORPORATE BD ETF (VCLT) - 4.66%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 3.29%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 2.23%
ELI LILLY AND CO (LLY) - 1.31%
#13N/A
JPMORGAN CHASE & CO (JPM) - 1.28%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15N/A
EXXON MOBIL CORP (XOM) - 0.97%
#16N/A
INTEL CORP (INTC) - 0.90%
#17N/A
JOHNSON & JOHNSON (JNJ) - 0.86%
#18N/A
VISA INC CLASS A (V) - 0.85%
#19N/A
WALMART INC (WMT) - 0.81%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings12505

WTBN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
WTBN
-0.63%
Winner
SPY
+1.90%
3M
WTBN
-1.18%
Winner
SPY
+8.55%
6M
WTBN
-0.44%
Winner
SPY
+8.18%
1Y
WTBN
+3.46%
Winner
SPY
+25.79%
5Y(CAGR)
WTBN
N/A
SPY
+13.32%
10Y(CAGR)
WTBN
N/A
SPY
+15.19%
Max(CAGR)
WTBN
+3.44%
Winner
SPY
+8.47%

WTBN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTBNSPY
2026-0.64%+8.26%
2025+6.83%+18.00%
2024+2.80%+25.59%
2023+0.03%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

WTBN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WTBN drawdown is -2.10%. The current SPY drawdown is -2.90%.

RankWTBNSPY
#1-4.08%
Sep 16, 2024 - Apr 3, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.30%
Dec 27, 2023 - Jun 13, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.86%
Feb 27, 2026 - May 19, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.40%
Apr 3, 2025 - Jun 23, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.50%
Jun 18, 2024 - Jul 11, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.06%
Jun 30, 2025 - Aug 1, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.03%
Aug 2, 2024 - Aug 14, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.91%
Oct 21, 2025 - Nov 25, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.90%
Nov 26, 2025 - Feb 10, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.85%
Sep 16, 2025 - Oct 14, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.70%
Jul 16, 2024 - Jul 30, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.53%
Aug 13, 2025 - Aug 26, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.45%
Aug 23, 2024 - Sep 4, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.41%
Aug 14, 2024 - Aug 21, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.39%
Aug 27, 2025 - Sep 4, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WTBN and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

WTBN vs SPY dividend yield comparison.

YearWTBNSPY
20261.10%0.24%
20254.13%1.07%
20243.47%1.21%
20230.03%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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