WTMU vs BRKC
Comparison between WISDOMTREE CORE LADDERED MUNICIPAL FUND (WTMU, ETF) and YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF).
WTMU vs BRKC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTMU
$9.30M
BRKC
$9.30M
Expense Ratio
Winner
WTMU
0.25%
BRKC
1.01%
Max Drawdown
Winner
WTMU
4.24%
BRKC
20.93%
Sharpe Ratio
Winner
WTMU
0.16
BRKC
-0.22
5Y Beta
Winner
WTMU
0.02
BRKC
0.06
WTMU vs BRKC - Historical Returns
Returns include dividend reinvestment.
1M
WTMU
-1.52%
Winner
BRKC
-0.14%
3M
WTMU
-1.54%
Winner
BRKC
+3.32%
6M
WTMU
-1.59%
Winner
BRKC
+2.78%
1Y
Winner
WTMU
+3.50%
BRKC
+0.06%
Max(CAGR)
Winner
WTMU
+3.14%
BRKC
-0.29%
WTMU vs BRKC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WTMU | BRKC |
|---|---|---|
| 2026 | -0.93% | -0.10% |
| 2025 | +5.09% | +0.92% |
WTMU vs BRKC Drawdown Comparison
The maximum drawdown for WTMU was -4.24%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for BRKC was -7.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current WTMU drawdown is -2.86%. The current BRKC drawdown is -3.22%.
| Rank | WTMU | BRKC |
|---|---|---|
| #1 | -4.24% Apr 4, 2025 - Jun 17, 2025 | -7.61% Nov 13, 2025 - Mar 27, 2026 |
| #2 | -2.86% Feb 27, 2026 - Jul 23, 2026 | -6.13% Jun 24, 2025 - Aug 28, 2025 |
| #3 | -0.63% Jul 9, 2025 - Aug 1, 2025 | -4.84% Sep 4, 2025 - Nov 13, 2025 |
| #4 | -0.46% Sep 17, 2025 - Oct 10, 2025 | -1.48% Jun 9, 2025 - Jun 24, 2025 |
| #5 | -0.27% Jan 16, 2026 - Jan 27, 2026 | -0.48% Aug 29, 2025 - Sep 4, 2025 |
| #6 | -0.23% Oct 28, 2025 - Nov 11, 2025 | N/A |
| #7 | -0.23% Nov 11, 2025 - Dec 16, 2025 | N/A |
| #8 | -0.20% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #9 | -0.14% Aug 27, 2025 - Sep 4, 2025 | N/A |
| #10 | -0.12% Aug 22, 2025 - Aug 27, 2025 | N/A |
| #11 | -0.10% Jul 3, 2025 - Jul 9, 2025 | N/A |
| #12 | -0.10% Jan 9, 2026 - Jan 13, 2026 | N/A |
| #13 | -0.08% Jan 30, 2026 - Feb 3, 2026 | N/A |
| #14 | -0.06% Jun 24, 2025 - Jun 26, 2025 | N/A |
| #15 | -0.06% Aug 7, 2025 - Aug 13, 2025 | N/A |
Correlation
Correlation between WTMU and BRKC is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
Dividend Comparison (2025 - 2026)
WTMU vs BRKC dividend yield comparison.
| Year | WTMU | BRKC |
|---|---|---|
| 2026 | 1.50% | 11.28% |
| 2025 | 2.15% | 10.81% |
Select Stocks to Compare
Popular: WTMU vs SPYBRKC vs SPY
More Comparisons
Compare with similar stocks