WTID vs VAVX

Comparison between Bank of Montreal (WTID, ETF) and VanEck Avalanche ETF (VAVX, ETF).

WTID vs VAVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTID(ETF)	VAVX(ETF)
Net Assets	$15M	$15M
Expense Ratio	N/A	0.20%
Max Drawdown	92.83%	45.88%
Sharpe Ratio	-1.40	-1.89
5Y Beta	-1.65	2.66
P/E Ratio	20.68	N/A
Forward P/E	10.47	N/A
PEG Ratio	1.00	N/A
5Y EPS CAGR	16.35%	N/A
Debt to Equity	16.70%	N/A
P/S Ratio	1.44	N/A
P/B Ratio	2.21	N/A

Net Assets

WTID

$15M

Winner

VAVX

$15M

Expense Ratio

WTID

N/A

VAVX

0.20%

Max Drawdown

WTID

92.83%

Winner

VAVX

45.88%

Sharpe Ratio

Winner

WTID

-1.40

VAVX

-1.89

5Y Beta

Winner

WTID

-1.65

VAVX

2.66

P/E Ratio

WTID

20.68

VAVX

N/A

Forward P/E

WTID

10.47

VAVX

N/A

PEG Ratio

WTID

1.00

VAVX

N/A

5Y EPS CAGR

WTID

16.35%

VAVX

N/A

Debt to Equity

WTID

16.70%

VAVX

N/A

P/S Ratio

WTID

1.44

VAVX

N/A

P/B Ratio

WTID

2.21

VAVX

N/A

WTID vs VAVX - Historical Returns

Returns include dividend reinvestment.

Period	WTID	VAVX
1 month	+18.10%	-27.71%
3 months	+4.82%	-32.52%
6 months	-53.95%	N/A
1 year	-61.16%	N/A
5 years(CAGR)	-17.32%	N/A
10 years(CAGR)	-15.07%	N/A
Max(CAGR)	-15.07%	-73.88%

Winner

WTID

+18.10%

VAVX

-27.71%

Winner

WTID

+4.82%

VAVX

-32.52%

WTID

-53.95%

VAVX

N/A

WTID

-61.16%

VAVX

N/A

5Y(CAGR)

WTID

-17.32%

VAVX

N/A

10Y(CAGR)

WTID

-15.07%

VAVX

N/A

Max(CAGR)

Winner

WTID

-15.07%

VAVX

-73.88%

WTID vs VAVX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	WTID	VAVX
2026	-52.60%	-40.22%
2025	-42.74%	N/A
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 VAVX 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 VAVX was -45.88%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current WTID drawdown is -89.18%. The current VAVX drawdown is -42.31%.

Rank	WTID	VAVX
#1	-92.83% Jun 21, 2017 - Jan 3, 2020	-45.88% Jan 27, 2026 - Jun 10, 2026
#2	-30.58% May 4, 2017 - Jun 14, 2017	N/A
#3	-28.91% Mar 23, 2017 - May 4, 2017	N/A
#4	-13.29% Jan 10, 2017 - Mar 8, 2017	N/A
#5	-5.34% Mar 14, 2017 - Mar 21, 2017	N/A
#6	-2.13% Jun 15, 2017 - Jun 19, 2017	N/A
#7	-0.78% Jan 5, 2017 - Jan 9, 2017	N/A