WTID vs USAF

Comparison between Bank of Montreal (WTID, ETF) and ATLAS AMERICA FUND (USAF, ETF).

WTID vs USAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTID(ETF)	USAF(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.89%
Max Drawdown	92.83%	4.46%
Sharpe Ratio	-1.57	0.55
5Y Beta	-1.55	0.08
P/E Ratio	19.99	N/A
Forward P/E	10.66	N/A
PEG Ratio	0.98	N/A
5Y EPS CAGR	14.64%	N/A
Debt to Equity	19.98%	N/A
P/S Ratio	1.51	N/A
P/B Ratio	2.16	N/A

Net Assets

WTID

$18M

USAF

$18M

Expense Ratio

WTID

N/A

USAF

0.89%

Max Drawdown

WTID

92.83%

Winner

USAF

4.46%

Sharpe Ratio

WTID

-1.57

Winner

USAF

0.55

5Y Beta

Winner

WTID

-1.55

USAF

0.08

P/E Ratio

WTID

19.99

USAF

N/A

Forward P/E

WTID

10.66

USAF

N/A

PEG Ratio

WTID

0.98

USAF

N/A

5Y EPS CAGR

WTID

14.64%

USAF

N/A

Debt to Equity

WTID

19.98%

USAF

N/A

P/S Ratio

WTID

1.51

USAF

N/A

P/B Ratio

WTID

2.16

USAF

N/A

WTID vs USAF - Historical Returns

Returns include dividend reinvestment.

Period	WTID	USAF
1 month	-28.78%	+2.11%
3 months	-27.19%	+0.98%
6 months	-57.91%	+0.25%
1 year	-73.18%	+6.70%
5 years(CAGR)	-20.78%	N/A
10 years(CAGR)	-17.46%	N/A
Max(CAGR)	-17.46%	+7.66%

WTID

-28.78%

Winner

USAF

+2.11%

WTID

-27.19%

Winner

USAF

+0.98%

WTID

-57.91%

Winner

USAF

+0.25%

WTID

-73.18%

Winner

USAF

+6.70%

5Y(CAGR)

WTID

-20.78%

USAF

N/A

10Y(CAGR)

WTID

-17.46%

USAF

N/A

Max(CAGR)

WTID

-17.46%

Winner

USAF

+7.66%

WTID vs USAF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	WTID	USAF
2026	-64.49%	+3.28%
2025	-42.74%	+8.95%
2024	-4.89%	+0.23%
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 USAF 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 USAF was -4.46%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current WTID drawdown is -91.90%. The current USAF drawdown is -2.15%.

Rank	WTID	USAF
#1	-92.83% Jun 21, 2017 - Jan 3, 2020	-4.46% Jan 29, 2026 - Mar 26, 2026
#2	-30.58% May 4, 2017 - Jun 14, 2017	-3.11% Oct 20, 2025 - Jan 12, 2026
#3	-28.91% Mar 23, 2017 - May 4, 2017	-2.40% Apr 2, 2025 - Apr 16, 2025
#4	-13.29% Jan 10, 2017 - Mar 8, 2017	-1.55% May 6, 2025 - Jun 13, 2025
#5	-5.34% Mar 14, 2017 - Mar 21, 2017	-1.52% Jul 22, 2025 - Aug 29, 2025
#6	-2.13% Jun 15, 2017 - Jun 19, 2017	-1.24% Jun 13, 2025 - Jul 22, 2025
#7	-0.78% Jan 5, 2017 - Jan 9, 2017	-1.09% Dec 11, 2024 - Jan 14, 2025
#8	N/A	-1.03% Feb 18, 2025 - Mar 19, 2025
#9	N/A	-0.80% Oct 8, 2025 - Oct 14, 2025
#10	N/A	-0.75% Nov 22, 2024 - Dec 11, 2024
#11	N/A	-0.74% Apr 22, 2025 - May 5, 2025
#12	N/A	-0.50% Oct 16, 2025 - Oct 20, 2025
#13	N/A	-0.39% Feb 13, 2025 - Feb 18, 2025
#14	N/A	-0.30% Jan 24, 2025 - Jan 31, 2025
#15	N/A	-0.28% Sep 22, 2025 - Sep 26, 2025

Correlation

Correlation between WTID and USAF is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101