WTID vs RW

Comparison between Bank of Montreal (WTID, ETF) and RAINWATER EQUITY ETF (RW, ETF).

WTID vs RW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTID(ETF)	RW(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	1.27%
Max Drawdown	92.83%	17.13%
Sharpe Ratio	-1.57	-0.51
5Y Beta	-1.55	0.99
P/E Ratio	19.99	40.11
Forward P/E	10.66	28.55
PEG Ratio	0.98	0.96
5Y EPS CAGR	14.64%	N/A
Debt to Equity	19.98%	-85.06%
P/S Ratio	1.51	6.29
P/B Ratio	2.16	6.60

Net Assets

WTID

$18M

Winner

$18M

Expense Ratio

WTID

N/A

1.27%

Max Drawdown

WTID

92.83%

Winner

17.13%

Sharpe Ratio

WTID

-1.57

Winner

-0.51

5Y Beta

Winner

WTID

-1.55

0.99

P/E Ratio

Winner

WTID

19.99

40.11

Forward P/E

Winner

WTID

10.66

28.55

PEG Ratio

WTID

0.98

Winner

0.96

5Y EPS CAGR

WTID

14.64%

N/A

Debt to Equity

WTID

19.98%

Winner

-85.06%

P/S Ratio

Winner

WTID

1.51

6.29

P/B Ratio

Winner

WTID

2.16

6.60

WTID vs RW - Holdings Comparison

WTID and RW have 0 common holdings. Overlap is 0.00%

WTID's top 25 holdings weight is 99.99%. RW's top 25 holdings weight is 92.46%.

Rank	WTID	RW
#1	EXXON MOBIL CORP (XOM) - 14.91%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59%
#2	CHEVRON CORP (CVX) - 14.60%	LOAR HOLDINGS INC (LOAR) - 7.74%
#3	CONOCOPHILLIPS (COP) - 11.06%	HEICO CORP (HEI) - 6.80%
#4	VALERO ENERGY CORP (VLO) - 9.79%	DIPLOMA PLC (n/a) - 6.60%
#5	OCCIDENTAL PETROLEUM CORP (OXY) - 9.19%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.00%
#6	DEVON ENERGY CORP (DVN) - 7.44%	GE AEROSPACE (GE) - 4.56%
#7	MARATHON PETROLEUM CORP (MPC) - 6.58%	APPLE INC (AAPL) - 4.35%
#8	EOG RESOURCES INC (EOG) - 6.32%	NVIDIA CORP (NVDA) - 3.70%
#9	DIAMONDBACK ENERGY INC (FANG) - 5.90%	TRANSDIGM GROUP INC (TDG) - 3.42%
#10	PHILLIPS 66 (PSX) - 5.63%	API GROUP CORP (APG) - 3.41%
#11	EQT CORP (EQT) - 4.93%	ALPHABET INC CLASS A (GOOGL) - 3.40%
#12	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.64%	AMETEK INC (AME) - 3.30%
#13	N/A	INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 3.01%
#14	N/A	AMPHENOL CORP CLASS A (APH) - 2.76%
#15	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.59%
#16	N/A	CONSTELLATION SOFTWARE INC (n/a) - 2.52%
#17	N/A	PERIMETER SOLUTIONS INC (PRM) - 2.41%
#18	N/A	AMAZON.COM INC (AMZN) - 2.41%
#19	N/A	ADDTECH AB CLASS B (n/a) - 2.11%
#20	N/A	TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 2.07%
#21	N/A	CURTISS-WRIGHT CORP (CW) - 1.95%
#22	N/A	STARBUCKS CORP (SBUX) - 1.90%
#23	N/A	CISCO SYSTEMS INC (CSCO) - 1.77%
#24	N/A	BK TECHNOLOGIES CORP (BKTI) - 1.58%
#25	N/A	MASTERCARD INC CLASS A (MA) - 1.51%
Total Holdings	12	32

WTID vs RW - Historical Returns

Returns include dividend reinvestment.

Period	WTID	RW
1 month	-28.78%	-0.28%
3 months	-27.19%	+2.70%
6 months	-57.91%	-4.36%
1 year	-73.18%	-5.31%
5 years(CAGR)	-20.78%	N/A
10 years(CAGR)	-17.46%	N/A
Max(CAGR)	-17.46%	+0.46%

WTID

-28.78%

Winner

-0.28%

WTID

-27.19%

Winner

+2.70%

WTID

-57.91%

Winner

-4.36%

WTID

-73.18%

Winner

-5.31%

5Y(CAGR)

WTID

-20.78%

N/A

10Y(CAGR)

WTID

-17.46%

N/A

Max(CAGR)

WTID

-17.46%

Winner

+0.46%

WTID vs RW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	WTID	RW
2026	-64.49%	+0.40%
2025	-42.74%	-0.05%
2024	-4.89%	N/A
2023	-17.12%	N/A
2020	+348.70%	N/A
2019	-76.86%	N/A
2018	+14.74%	N/A
2017	-37.31%	N/A

WTID vs RW Drawdown Comparison

The maximum drawdown for WTID was -92.83%, occurring on Jan 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current WTID drawdown is -91.90%. The current RW drawdown is -5.50%.

Rank	WTID	RW
#1	-92.83% Jun 21, 2017 - Jan 3, 2020	-17.04% Jul 25, 2025 - Mar 30, 2026
#2	-30.58% May 4, 2017 - Jun 14, 2017	-1.27% Jun 30, 2025 - Jul 14, 2025
#3	-28.91% Mar 23, 2017 - May 4, 2017	-1.23% Jul 21, 2025 - Jul 25, 2025
#4	-13.29% Jan 10, 2017 - Mar 8, 2017	-0.95% Jul 14, 2025 - Jul 17, 2025
#5	-5.34% Mar 14, 2017 - Mar 21, 2017	-0.47% Jun 24, 2025 - Jun 27, 2025
#6	-2.13% Jun 15, 2017 - Jun 19, 2017	N/A
#7	-0.78% Jan 5, 2017 - Jan 9, 2017	N/A