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WTMU vs DJTU

Comparison between WISDOMTREE CORE LADDERED MUNICIPAL FUND (WTMU, ETF) and T-REX 2X LONG DJT DAILY TARGET ETF (DJTU, ETF).

WTMU vs DJTU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WTMU
$9.30M
Winner
DJTU
$9.40M
Expense Ratio
WTMU
0.25%
DJTU
N/A
Max Drawdown
Winner
WTMU
4.24%
DJTU
97.02%
Sharpe Ratio
Winner
WTMU
0.16
DJTU
-1.02
5Y Beta
Winner
WTMU
0.02
DJTU
3.72

WTMU vs DJTU - Historical Returns

Returns include dividend reinvestment.

1M
WTMU
-1.52%
Winner
DJTU
+20.50%
3M
Winner
WTMU
-1.54%
DJTU
-19.93%
6M
Winner
WTMU
-1.59%
DJTU
-73.49%
1Y
Winner
WTMU
+3.50%
DJTU
-90.32%
Max(CAGR)
Winner
WTMU
+3.14%
DJTU
-88.00%

WTMU vs DJTU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearWTMUDJTU
2026-0.93%-71.23%
2025+5.09%-82.88%

WTMU vs DJTU Drawdown Comparison

The maximum drawdown for WTMU was -4.24%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The maximum drawdown for DJTU was -97.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current WTMU drawdown is -2.86%. The current DJTU drawdown is -95.51%.

RankWTMUDJTU
#1-4.24%
Apr 4, 2025 - Jun 17, 2025
-97.02%
Apr 23, 2025 - Jun 25, 2026
#2-2.86%
Feb 27, 2026 - Jul 23, 2026
-51.47%
Mar 5, 2025 - Apr 23, 2025
#3-0.63%
Jul 9, 2025 - Aug 1, 2025
N/A
#4-0.46%
Sep 17, 2025 - Oct 10, 2025
N/A
#5-0.27%
Jan 16, 2026 - Jan 27, 2026
N/A
#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 DJTU is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.89
-101

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