WTID vs TEKX
Comparison between Bank of Montreal (WTID, ETF) and SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF (TEKX, ETF).
WTID vs TEKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTID
$18M
TEKX
$18M
Expense Ratio
WTID
N/A
TEKX
0.65%
Max Drawdown
WTID
92.83%
Winner
TEKX
47.29%
Sharpe Ratio
WTID
-1.57
Winner
TEKX
2.02
5Y Beta
Winner
WTID
-1.55
TEKX
1.97
P/E Ratio
Winner
WTID
19.99
TEKX
1376.87
Forward P/E
Winner
WTID
10.66
TEKX
26.04
PEG Ratio
WTID
0.98
Winner
TEKX
-0.25
5Y EPS CAGR
WTID
14.64%
Winner
TEKX
31.03%
Debt to Equity
WTID
19.98%
TEKX
N/A
P/S Ratio
Winner
WTID
1.51
TEKX
5.77
P/B Ratio
Winner
WTID
2.16
TEKX
6.21
WTID vs TEKX - Holdings Comparison
WTID and TEKX have 0 common holdings. Overlap is 0.00%
WTID's top 25 holdings weight is 99.99%. TEKX's top 25 holdings weight is 91.46%.
| Rank | WTID | TEKX |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 14.91% | RIOT PLATFORMS INC (RIOT) - 7.06% |
| #2 | CHEVRON CORP (CVX) - 14.60% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 6.17% |
| #3 | CONOCOPHILLIPS (COP) - 11.06% | CIPHER DIGITAL INC (CIFR) - 5.35% |
| #4 | VALERO ENERGY CORP (VLO) - 9.79% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.20% |
| #5 | OCCIDENTAL PETROLEUM CORP (OXY) - 9.19% | KEEL INFRASTRUCTURE CORP (n/a) - 4.90% |
| #6 | DEVON ENERGY CORP (DVN) - 7.44% | NVIDIA CORP (NVDA) - 4.45% |
| #7 | MARATHON PETROLEUM CORP (MPC) - 6.58% | MICROSOFT CORP (MSFT) - 4.32% |
| #8 | EOG RESOURCES INC (EOG) - 6.32% | HUBBELL INC (HUBB) - 4.24% |
| #9 | DIAMONDBACK ENERGY INC (FANG) - 5.90% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.22% |
| #10 | PHILLIPS 66 (PSX) - 5.63% | FREEPORT-MCMORAN INC (FCX) - 4.04% |
| #11 | EQT CORP (EQT) - 4.93% | PALO ALTO NETWORKS INC (PANW) - 3.81% |
| #12 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.64% | ALLIANT ENERGY CORP (LNT) - 3.73% |
| #13 | N/A | NEXTERA ENERGY INC (NEE) - 3.67% |
| #14 | N/A | ENTERGY CORP (ETR) - 3.67% |
| #15 | N/A | VISA INC CLASS A (V) - 3.37% |
| #16 | N/A | MASTERCARD INC CLASS A (MA) - 3.32% |
| #17 | N/A | DATADOG INC CLASS A (DDOG) - 2.91% |
| #18 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.72% |
| #19 | N/A | CLEANSPARK INC (CLSK) - 2.33% |
| #20 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.21% |
| #21 | N/A | AMPHENOL CORP CLASS A (APH) - 2.15% |
| #22 | N/A | CME GROUP INC CLASS A (CME) - 2.08% |
| #23 | N/A | FLOWSERVE CORP (FLS) - 1.99% |
| #24 | N/A | MICRON TECHNOLOGY INC (MU) - 1.93% |
| #25 | N/A | EXXON MOBIL CORP (n/a) - 1.62% |
| Total Holdings | 12 | 35 |
WTID vs TEKX - Historical Returns
Returns include dividend reinvestment.
1M
WTID
-28.78%
Winner
TEKX
-6.15%
3M
WTID
-27.19%
Winner
TEKX
+34.99%
6M
WTID
-57.91%
Winner
TEKX
+49.41%
1Y
WTID
-73.18%
Winner
TEKX
+107.11%
5Y(CAGR)
WTID
-20.78%
TEKX
N/A
10Y(CAGR)
WTID
-17.46%
TEKX
N/A
Max(CAGR)
WTID
-17.46%
Winner
TEKX
+73.46%
WTID vs TEKX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WTID | TEKX |
|---|---|---|
| 2026 | -64.49% | +62.75% |
| 2025 | -42.74% | +37.72% |
| 2024 | -4.89% | +14.91% |
| 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 TEKX 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 TEKX was -45.52%, occurring on Apr 8, 2025. Recovery took 205 trading sessions.
The current WTID drawdown is -91.90%. The current TEKX drawdown is -6.15%.
| Rank | WTID | TEKX |
|---|---|---|
| #1 | -92.83% Jun 21, 2017 - Jan 3, 2020 | -45.52% Nov 11, 2024 - Sep 9, 2025 |
| #2 | -30.58% May 4, 2017 - Jun 14, 2017 | -17.92% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -28.91% Mar 23, 2017 - May 4, 2017 | -15.40% Oct 15, 2025 - Jan 16, 2026 |
| #4 | -13.29% Jan 10, 2017 - Mar 8, 2017 | -14.41% Jan 16, 2026 - Feb 25, 2026 |
| #5 | -5.34% Mar 14, 2017 - Mar 21, 2017 | -11.70% Jun 22, 2026 - Jul 17, 2026 |
| #6 | -2.13% Jun 15, 2017 - Jun 19, 2017 | -9.49% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -0.78% Jan 5, 2017 - Jan 9, 2017 | -6.50% Oct 28, 2024 - Nov 6, 2024 |
| #8 | N/A | -5.99% Apr 24, 2026 - May 5, 2026 |
| #9 | N/A | -5.48% May 14, 2026 - May 21, 2026 |
| #10 | N/A | -3.90% Sep 26, 2024 - Oct 11, 2024 |
| #11 | N/A | -3.69% Sep 22, 2025 - Oct 1, 2025 |
| #12 | N/A | -2.40% Oct 9, 2025 - Oct 13, 2025 |
| #13 | N/A | -2.26% Apr 20, 2026 - Apr 22, 2026 |
| #14 | N/A | -1.79% Oct 6, 2025 - Oct 8, 2025 |
| #15 | N/A | -1.75% Oct 22, 2024 - Oct 28, 2024 |
Correlation
Correlation between WTID and TEKX is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Select Stocks to Compare
Popular: WTID vs SPYTEKX vs SPY
More Comparisons
Compare with similar stocks