WTMU vs KCAI
Comparison between WISDOMTREE CORE LADDERED MUNICIPAL FUND (WTMU, ETF) and KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF).
WTMU vs KCAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTMU
$11M
Winner
KCAI
$11M
Expense Ratio
Winner
WTMU
0.25%
KCAI
0.79%
Max Drawdown
Winner
WTMU
4.24%
KCAI
27.12%
Sharpe Ratio
WTMU
0.87
Winner
KCAI
3.10
5Y Beta
Winner
WTMU
0.02
KCAI
0.26
WTMU vs KCAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WTMU
+0.43%
KCAI
-1.22%
3M
WTMU
-0.69%
Winner
KCAI
+1.67%
6M
WTMU
+0.90%
Winner
KCAI
+9.05%
1Y
WTMU
+5.71%
Winner
KCAI
+54.39%
Max(CAGR)
WTMU
+4.73%
Winner
KCAI
+39.36%
WTMU vs KCAI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WTMU | KCAI |
|---|---|---|
| 2026 | +0.45% | +4.34% |
| 2025 | +5.09% | +56.81% |
| 2024 | N/A | +11.09% |
WTMU vs KCAI Drawdown Comparison
The maximum drawdown for WTMU was -4.24%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.
The current WTMU drawdown is -1.52%. The current KCAI drawdown is -3.02%.
| Rank | WTMU | KCAI |
|---|---|---|
| #1 | -4.24% Apr 4, 2025 - Jun 17, 2025 | -25.50% Oct 7, 2024 - Jul 30, 2025 |
| #2 | -2.72% Feb 27, 2026 - Mar 27, 2026 | -5.46% Aug 30, 2024 - Sep 24, 2024 |
| #3 | -0.63% Jul 9, 2025 - Aug 1, 2025 | -4.23% May 13, 2026 - May 21, 2026 |
| #4 | -0.46% Sep 17, 2025 - Oct 10, 2025 | -3.96% Oct 29, 2025 - Dec 4, 2025 |
| #5 | -0.27% Jan 16, 2026 - Jan 27, 2026 | -3.53% Mar 13, 2026 - Apr 14, 2026 |
| #6 | -0.23% Oct 28, 2025 - Nov 11, 2025 | -3.08% Sep 11, 2025 - Oct 16, 2025 |
| #7 | -0.23% Nov 11, 2025 - Dec 16, 2025 | -2.31% Jan 2, 2026 - Feb 9, 2026 |
| #8 | -0.20% Aug 13, 2025 - Aug 22, 2025 | -2.13% Sep 2, 2025 - Sep 11, 2025 |
| #9 | -0.14% Aug 27, 2025 - Sep 4, 2025 | -1.89% Dec 10, 2025 - Dec 19, 2025 |
| #10 | -0.12% Aug 22, 2025 - Aug 27, 2025 | -1.80% Apr 23, 2026 - May 13, 2026 |
| #11 | -0.10% Jul 3, 2025 - Jul 9, 2025 | -1.43% Aug 13, 2025 - Aug 19, 2025 |
| #12 | -0.10% Jan 9, 2026 - Jan 13, 2026 | -1.36% Mar 2, 2026 - Mar 11, 2026 |
| #13 | -0.08% Jan 30, 2026 - Feb 3, 2026 | -1.34% Jul 30, 2025 - Aug 5, 2025 |
| #14 | -0.06% Jun 24, 2025 - Jun 26, 2025 | -1.23% Oct 2, 2024 - Oct 4, 2024 |
| #15 | -0.06% Aug 7, 2025 - Aug 13, 2025 | -1.00% Feb 10, 2026 - Feb 24, 2026 |
Correlation
Correlation between WTMU and KCAI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
WTMU vs KCAI dividend yield comparison.
| Year | WTMU | KCAI |
|---|---|---|
| 2026 | 1.15% | 0.00% |
| 2025 | 2.15% | 35.42% |
| 2024 | 0.00% | 2.19% |
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