WTV vs FLTR

Comparison between WISDOMTREE U.S. VALUE FUND (WTV, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).

5-Year PerformanceWTV has outperformed FLTR, delivering a return of +12.5% compared to +4.4%

WTV vs FLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTV(ETF)	FLTR(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.12%	0.14%
Max Drawdown	42.18%	18.00%
Sharpe Ratio	1.65	2.28
5Y Beta	0.81	0.05
P/E Ratio	20.45	N/A
Forward P/E	13.69	N/A
PEG Ratio	0.39	N/A
5Y Dividends CAGR	17.94%	37.19%
5Y EPS CAGR	16.63%	N/A
Debt to Equity	-18.17%	N/A
P/S Ratio	1.29	N/A
P/B Ratio	2.37	N/A

Net Assets

WTV

$2.60B

Winner

FLTR

$2.70B

Expense Ratio

Winner

WTV

0.12%

FLTR

0.14%

Max Drawdown

WTV

42.18%

Winner

FLTR

18.00%

Sharpe Ratio

WTV

1.65

Winner

FLTR

2.28

5Y Beta

WTV

0.81

Winner

FLTR

0.05

P/E Ratio

WTV

20.45

FLTR

N/A

Forward P/E

WTV

13.69

FLTR

N/A

PEG Ratio

WTV

0.39

FLTR

N/A

5Y Dividends CAGR

WTV

17.94%

Winner

FLTR

37.19%

5Y EPS CAGR

WTV

16.63%

FLTR

N/A

Debt to Equity

WTV

-18.17%

FLTR

N/A

P/S Ratio

WTV

1.29

FLTR

N/A

P/B Ratio

WTV

2.37

FLTR

N/A

WTV vs FLTR - Historical Returns

Returns include dividend reinvestment.

Period	WTV	FLTR
1 month	+4.02%	+0.60%
3 months	+0.45%	+0.91%
6 months	+12.01%	+2.42%
1 year	+25.39%	+5.51%
5 years(CAGR)	+12.52%	+4.42%
10 years(CAGR)	+13.29%	+3.51%
Max(CAGR)	+13.29%	+2.52%

Winner

WTV

+4.02%

FLTR

+0.60%

WTV

+0.45%

Winner

FLTR

+0.91%

Winner

WTV

+12.01%

FLTR

+2.42%

Winner

WTV

+25.39%

FLTR

+5.51%

5Y(CAGR)

Winner

WTV

+12.52%

FLTR

+4.42%

10Y(CAGR)

Winner

WTV

+13.29%

FLTR

+3.51%

Max(CAGR)

Winner

WTV

+13.29%

FLTR

+2.52%

WTV vs FLTR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WTV	FLTR
2026	+7.13%	+1.49%
2025	+14.03%	+5.22%
2024	+23.99%	+7.29%
2023	+22.85%	+7.23%
2022	-8.18%	+0.70%
2021	+31.79%	+0.51%
2020	+5.42%	+1.44%
2019	+29.11%	+5.62%
2018	-8.58%	+0.26%
2017	+1.14%	+2.76%
2016	N/A	+2.63%
2015	N/A	-0.42%
2014	N/A	+0.51%
2013	N/A	+1.87%
2012	N/A	+8.82%
2011	N/A	-7.10%

WTV vs FLTR Drawdown Comparison

The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

Rank	WTV	FLTR
#1	-42.18% Jan 16, 2020 - Nov 23, 2020	-17.84% Feb 21, 2020 - Aug 27, 2020
#2	-20.53% Sep 21, 2018 - Apr 5, 2019	-7.80% May 12, 2011 - Oct 9, 2012
#3	-19.31% Jan 4, 2022 - Feb 1, 2023	-3.06% Oct 5, 2021 - Dec 16, 2022
#4	-18.49% Nov 29, 2024 - Jul 23, 2025	-2.61% Mar 9, 2023 - May 10, 2023
#5	-13.67% Feb 2, 2023 - Jul 12, 2023	-2.36% Sep 18, 2014 - Jul 11, 2016
#6	-10.43% Aug 1, 2023 - Dec 1, 2023	-1.93% Apr 2, 2025 - May 8, 2025
#7	-9.69% Jan 26, 2018 - Aug 27, 2018	-1.88% Oct 8, 2018 - Feb 7, 2019
#8	-9.24% May 3, 2019 - Jul 24, 2019	-1.74% Oct 31, 2012 - Mar 27, 2013
#9	-7.88% Jul 26, 2019 - Oct 24, 2019	-1.17% Oct 9, 2012 - Oct 25, 2012
#10	-7.15% Feb 10, 2026 - May 8, 2026	-0.95% Jun 10, 2013 - Sep 6, 2013
#11	-6.91% Jul 31, 2024 - Aug 23, 2024	-0.74% Jul 31, 2024 - Aug 15, 2024
#12	-6.24% Mar 28, 2024 - Jul 16, 2024	-0.60% Oct 25, 2012 - Oct 31, 2012
#13	-6.10% Nov 16, 2021 - Dec 29, 2021	-0.44% Nov 11, 2013 - Jan 2, 2014
#14	-4.91% Oct 27, 2025 - Dec 3, 2025	-0.43% Jul 25, 2014 - Aug 21, 2014
#15	-4.66% May 10, 2021 - Aug 3, 2021	-0.40% Apr 1, 2013 - May 6, 2013

Correlation

Correlation between WTV and FLTR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2011 - 2026)

WTV vs FLTR dividend yield comparison.

Year	WTV	FLTR
2026	0.52%	1.44%
2025	1.59%	4.97%
2024	1.54%	5.93%
2023	1.62%	6.07%
2022	2.08%	2.29%
2021	1.55%	0.63%
2020	1.63%	1.49%
2019	1.44%	3.05%
2018	1.94%	2.67%
2017	0.41%	1.69%
2016	0.00%	1.16%
2015	0.00%	0.71%
2014	0.00%	0.66%
2013	0.00%	0.65%
2012	0.00%	1.04%
2011	0.00%	0.60%