WTIU vs SPDF
Comparison between MicroSectors Energy 3X Leveraged ETN (WTIU, ETF) and DEFENDER RISK ADAPTIVE 500 ETF (SPDF, ETF).
WTIU vs SPDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WTIU vs SPDF - Holdings Comparison
WTIU and SPDF have 0 common holdings. Overlap is 0.00%
WTIU's top 25 holdings weight is 99.99%. SPDF's top 25 holdings weight is 99.58%.
| Rank | WTIU | SPDF |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 14.91% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 99.58% |
| #2 | CHEVRON CORP (CVX) - 14.60% | N/A |
| #3 | CONOCOPHILLIPS (COP) - 11.06% | N/A |
| #4 | VALERO ENERGY CORP (VLO) - 9.79% | N/A |
| #5 | OCCIDENTAL PETROLEUM CORP (OXY) - 9.19% | N/A |
| #6 | DEVON ENERGY CORP (DVN) - 7.44% | N/A |
| #7 | MARATHON PETROLEUM CORP (MPC) - 6.58% | N/A |
| #8 | EOG RESOURCES INC (EOG) - 6.32% | N/A |
| #9 | DIAMONDBACK ENERGY INC (FANG) - 5.90% | N/A |
| #10 | PHILLIPS 66 (PSX) - 5.63% | N/A |
| #11 | EQT CORP (EQT) - 4.93% | N/A |
| #12 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.64% | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 12 | 1 |
WTIU vs SPDF - Historical Returns
Returns include dividend reinvestment.
WTIU vs SPDF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WTIU | SPDF |
|---|---|---|
| 2026 | +92.42% | +5.48% |
| 2025 | -19.59% | N/A |
| 2024 | -31.88% | N/A |
| 2023 | -28.42% | N/A |
| 2020 | -98.47% | N/A |
| 2019 | +53.08% | N/A |
| 2018 | -63.86% | N/A |
| 2017 | -8.08% | N/A |
WTIU vs SPDF Drawdown Comparison
The maximum drawdown for WTIU was -99.57%, occurring on Apr 2, 2020. This drawdown has not yet recovered.
The maximum drawdown for SPDF was -4.40%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current WTIU drawdown is -59.01%. The current SPDF drawdown is -2.71%.
| Rank | WTIU | SPDF |
|---|---|---|
| #1 | -99.57% Oct 3, 2018 - Apr 2, 2020 | -4.40% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -62.28% Jan 5, 2017 - Jan 8, 2018 | -1.90% May 14, 2026 - May 26, 2026 |
| #3 | -31.05% May 21, 2018 - Sep 28, 2018 | -0.86% Apr 17, 2026 - Apr 22, 2026 |
| #4 | -29.70% Jan 26, 2018 - Apr 11, 2018 | -0.62% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -6.61% Apr 23, 2018 - May 4, 2018 | -0.55% May 1, 2026 - May 5, 2026 |
| #6 | -3.72% Jan 24, 2018 - Jan 26, 2018 | -0.48% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -3.69% May 10, 2018 - May 16, 2018 | -0.37% May 6, 2026 - May 8, 2026 |
| #8 | -3.17% Jan 12, 2018 - Jan 23, 2018 | -0.12% May 11, 2026 - May 13, 2026 |
| #9 | -3.09% Apr 13, 2018 - Apr 18, 2018 | N/A |
| #10 | -2.19% Apr 18, 2018 - Apr 23, 2018 | N/A |
| #11 | -1.82% Oct 1, 2018 - Oct 3, 2018 | N/A |
| #12 | -1.10% May 17, 2018 - May 21, 2018 | N/A |
| #13 | -0.47% May 7, 2018 - May 9, 2018 | N/A |
Correlation
Correlation between WTIU and SPDF is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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