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WTLS vs EMES

Comparison between WISDOMTREE EFFICIENT LONG/SHORT U.S. EQUITY FUND (WTLS, ETF) and HARBOR EMERGING MARKETS SELECT ETF (EMES, ETF).

WTLS vs EMES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WTLS
$12M
EMES
$12M
Expense Ratio
WTLS
0.88%
Winner
EMES
0.65%
Max Drawdown
Winner
WTLS
8.94%
EMES
12.98%
Sharpe Ratio
Winner
WTLS
1.93
EMES
1.38
5Y Beta
Winner
WTLS
1.18
EMES
1.31

WTLS vs EMES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WTLS
+2.27%
EMES
-4.39%
3M
Winner
WTLS
+13.80%
EMES
+13.68%
6M
WTLS
N/A
EMES
+22.68%
1Y
WTLS
N/A
EMES
+35.72%
Max(CAGR)
Winner
WTLS
+47.35%
EMES
+34.03%

WTLS vs EMES - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearWTLSEMES
2026+15.65%+18.28%
2025N/A+12.63%

WTLS vs EMES Drawdown Comparison

The maximum drawdown for WTLS was -8.94%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The maximum drawdown for EMES was -12.98%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current WTLS drawdown is -4.98%. The current EMES drawdown is -6.64%.

RankWTLSEMES
#1-8.94%
Jan 28, 2026 - Apr 9, 2026
-12.98%
Feb 25, 2026 - Apr 14, 2026
#2-4.98%
Jun 2, 2026 - Jun 8, 2026
-8.33%
Jun 2, 2026 - Jun 5, 2026
#3-1.35%
Apr 17, 2026 - Apr 22, 2026
-6.96%
May 6, 2026 - Jun 1, 2026
#4-1.31%
Apr 24, 2026 - May 1, 2026
-6.26%
Oct 29, 2025 - Jan 5, 2026
#5-1.07%
May 26, 2026 - May 28, 2026
-4.63%
Oct 6, 2025 - Oct 20, 2025
#6-0.81%
May 14, 2026 - May 20, 2026
-3.60%
Jul 3, 2025 - Sep 5, 2025
#7-0.78%
May 1, 2026 - May 5, 2026
-2.75%
Jun 11, 2025 - Jun 24, 2025
#8-0.73%
Apr 22, 2026 - Apr 24, 2026
-2.74%
Jan 12, 2026 - Jan 23, 2026
#9-0.32%
Apr 9, 2026 - Apr 13, 2026
-2.53%
May 15, 2025 - Jun 9, 2025
#10-0.14%
May 6, 2026 - May 8, 2026
-2.16%
Apr 17, 2026 - Apr 24, 2026
#11-0.11%
Jan 23, 2026 - Jan 27, 2026
-2.06%
Sep 22, 2025 - Oct 2, 2025
#12-0.10%
Apr 15, 2026 - Apr 17, 2026
-1.85%
Jan 28, 2026 - Feb 6, 2026
#13N/A-1.82%
Feb 20, 2026 - Feb 25, 2026
#14N/A-1.48%
Apr 27, 2026 - Apr 30, 2026
#15N/A-0.83%
Oct 20, 2025 - Oct 23, 2025

Correlation

Correlation between WTLS and EMES is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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