WTV vs FIXD
Comparison between WISDOMTREE U.S. VALUE FUND (WTV, ETF) and FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF).
5-Year PerformanceWTV has outperformed FIXD, delivering a return of +14.0% compared to -0.7%
WTV vs FIXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTV
$3.20B
Winner
FIXD
$3.30B
Expense Ratio
Winner
WTV
0.12%
FIXD
0.65%
Max Drawdown
WTV
42.18%
Winner
FIXD
26.65%
Sharpe Ratio
Winner
WTV
1.71
FIXD
-0.27
5Y Beta
WTV
0.78
Winner
FIXD
0.05
P/E Ratio
WTV
20.08
FIXD
N/A
Forward P/E
WTV
14.37
FIXD
N/A
PEG Ratio
WTV
0.25
FIXD
N/A
5Y Dividends CAGR
Winner
WTV
19.62%
FIXD
3.33%
5Y EPS CAGR
WTV
17.28%
FIXD
N/A
Debt to Equity
WTV
20.22%
FIXD
N/A
P/S Ratio
WTV
1.54
FIXD
N/A
P/B Ratio
WTV
2.68
FIXD
N/A
WTV vs FIXD - Holdings Comparison
WTV and FIXD have 0 common holdings. Overlap is 0.00%
WTV's top 25 holdings weight is 39.76%. FIXD's top 25 holdings weight is 38.67%.
| Rank | WTV | FIXD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.19% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.61% |
| #2 | n/a (DELL) - 2.89% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 4.69% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.61% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 3.94% |
| #4 | CISCO SYSTEMS INC (CSCO) - 1.92% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.63% |
| #5 | SOUTHWEST AIRLINES CO (LUV) - 1.82% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.45% |
| #6 | CITIGROUP INC (C) - 1.81% | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.41% |
| #7 | ZOOM COMMUNICATIONS INC (ZM) - 1.72% | UNITED STATES TREASURY NOTES 4% (n/a) - 1.33% |
| #8 | SALESFORCE INC (CRM) - 1.70% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.31% |
| #9 | DAVITA INC (DVA) - 1.69% | FNMA PASS-THRU I 5% (n/a) - 1.05% |
| #10 | TARGET CORP (TGT) - 1.60% | n/a (n/a) - 1.03% |
| #11 | VIATRIS INC (VTRS) - 1.47% | UNITED STATES TREASURY BONDS 5% (n/a) - 1.01% |
| #12 | MORGAN STANLEY (MS) - 1.40% | BOEING CO. 7.008% (n/a) - 0.97% |
| #13 | BALL CORP (BALL) - 1.38% | n/a (n/a) - 0.93% |
| #14 | MERCK & CO INC (MRK) - 1.37% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.89% |
| #15 | ALTRIA GROUP INC (MO) - 1.33% | n/a (n/a) - 0.87% |
| #16 | META PLATFORMS INC CLASS A (META) - 1.30% | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.81% |
| #17 | HEALTHPEAK PROPERTIES INC (DOC) - 1.28% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.76% |
| #18 | EDISON INTERNATIONAL (EIX) - 1.22% | n/a (n/a) - 0.75% |
| #19 | RYDER SYSTEM INC (R) - 1.21% | RTX CORP. 6.1% (n/a) - 0.74% |
| #20 | THE KRAFT HEINZ CO (KHC) - 1.20% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.67% |
| #21 | ADOBE INC (ADBE) - 1.18% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.61% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.17% | n/a (n/a) - 0.61% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 1.12% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% (n/a) - 0.56% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 1.10% | n/a (n/a) - 0.52% |
| #25 | REGIONS FINANCIAL CORP (RF) - 1.08% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.52% |
| Total Holdings | 124 | 276 |
WTV vs FIXD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WTV
+3.46%
FIXD
-0.38%
3M
Winner
WTV
+8.20%
FIXD
-0.06%
6M
Winner
WTV
+8.24%
FIXD
-0.71%
1Y
Winner
WTV
+26.37%
FIXD
+2.68%
5Y(CAGR)
Winner
WTV
+14.01%
FIXD
-0.68%
10Y(CAGR)
Winner
WTV
+13.87%
FIXD
+1.97%
Max(CAGR)
Winner
WTV
+13.87%
FIXD
+1.97%
WTV vs FIXD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WTV | FIXD |
|---|---|---|
| 2026 | +15.48% | -0.12% |
| 2025 | +14.03% | +7.82% |
| 2024 | +23.99% | +1.26% |
| 2023 | +22.85% | +5.12% |
| 2022 | -8.18% | -14.49% |
| 2021 | +31.79% | -1.13% |
| 2020 | +5.42% | +8.82% |
| 2019 | +29.11% | +10.30% |
| 2018 | -8.58% | +0.14% |
| 2017 | +1.14% | +3.50% |
WTV vs FIXD Drawdown Comparison
The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current WTV drawdown is -0.34%. The current FIXD drawdown is -3.90%.
| Rank | WTV | FIXD |
|---|---|---|
| #1 | -42.18% Jan 16, 2020 - Nov 23, 2020 | -20.44% Aug 4, 2021 - Oct 20, 2022 |
| #2 | -20.53% Sep 21, 2018 - Apr 5, 2019 | -8.51% Mar 9, 2020 - May 22, 2020 |
| #3 | -19.31% Jan 4, 2022 - Feb 1, 2023 | -3.22% Jan 4, 2021 - Jul 19, 2021 |
| #4 | -18.49% Nov 29, 2024 - Jul 23, 2025 | -3.17% Sep 5, 2017 - Jan 3, 2019 |
| #5 | -13.67% Feb 2, 2023 - Jul 12, 2023 | -2.11% Sep 4, 2019 - Oct 4, 2019 |
| #6 | -10.43% Aug 1, 2023 - Dec 1, 2023 | -1.53% Oct 4, 2019 - Dec 13, 2019 |
| #7 | -9.69% Jan 26, 2018 - Aug 27, 2018 | -1.52% Feb 24, 2017 - Apr 11, 2017 |
| #8 | -9.24% May 3, 2019 - Jul 24, 2019 | -1.47% Jun 23, 2017 - Aug 24, 2017 |
| #9 | -7.88% Jul 26, 2019 - Oct 24, 2019 | -1.29% Aug 6, 2020 - Dec 29, 2020 |
| #10 | -7.15% Feb 10, 2026 - May 8, 2026 | -0.77% Jul 3, 2019 - Aug 1, 2019 |
| #11 | -6.91% Jul 31, 2024 - Aug 23, 2024 | -0.73% Mar 28, 2019 - May 7, 2019 |
| #12 | -6.24% Mar 28, 2024 - Jul 16, 2024 | -0.72% Jun 6, 2017 - Jun 22, 2017 |
| #13 | -6.10% Nov 16, 2021 - Dec 29, 2021 | -0.57% Jan 31, 2020 - Feb 20, 2020 |
| #14 | -4.91% Oct 27, 2025 - Dec 3, 2025 | -0.54% Dec 13, 2019 - Jan 2, 2020 |
| #15 | -4.66% May 10, 2021 - Aug 3, 2021 | -0.48% Feb 26, 2019 - Mar 7, 2019 |
Correlation
Correlation between WTV and FIXD is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2017 - 2026)
WTV vs FIXD dividend yield comparison.
| Year | WTV | FIXD |
|---|---|---|
| 2026 | 1.03% | 2.68% |
| 2025 | 1.59% | 4.50% |
| 2024 | 1.54% | 4.56% |
| 2023 | 1.62% | 3.93% |
| 2022 | 2.08% | 3.07% |
| 2021 | 1.55% | 1.74% |
| 2020 | 1.63% | 3.14% |
| 2019 | 1.44% | 5.10% |
| 2018 | 1.94% | 2.81% |
| 2017 | 0.41% | 1.95% |
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