WWJD vs CNEQ
Comparison between INSPIRE INTERNATIONAL ETF (WWJD, ETF) and ALGER CONCENTRATED EQUITY ETF (CNEQ, ETF).
WWJD vs CNEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WWJD
$502M
Winner
CNEQ
$503M
Expense Ratio
WWJD
0.61%
Winner
CNEQ
0.56%
Max Drawdown
WWJD
40.04%
Winner
CNEQ
27.58%
Sharpe Ratio
WWJD
0.89
Winner
CNEQ
1.45
5Y Beta
Winner
WWJD
0.71
CNEQ
1.44
P/E Ratio
WWJD
N/A
CNEQ
42.98
Forward P/E
WWJD
N/A
CNEQ
30.22
PEG Ratio
WWJD
N/A
CNEQ
0.37
5Y Dividends CAGR
WWJD
20.04%
CNEQ
N/A
5Y EPS CAGR
WWJD
N/A
CNEQ
42.94%
P/S Ratio
WWJD
N/A
CNEQ
3.99
P/B Ratio
WWJD
N/A
CNEQ
8.68
WWJD vs CNEQ - Holdings Comparison
WWJD and CNEQ have 1 common holdings. Overlap is 0.00%
WWJD's top 25 holdings weight is 16.47%. CNEQ's top 25 holdings weight is 96.02%.
| Rank | WWJD | CNEQ |
|---|---|---|
| #1 | STMICROELECTRONICS NV (n/a) - 0.98% | NVIDIA CORP (NVDA) - 14.21% |
| #2 | INFINEON TECHNOLOGIES AG (n/a) - 0.93% | MICROSOFT CORP (MSFT) - 7.08% |
| #3 | RENESAS ELECTRONICS CORP (n/a) - 0.84% | AMAZON.COM INC (AMZN) - 6.53% |
| #4 | NXP SEMICONDUCTORS NV (NXPI) - 0.78% | ALPHABET INC CLASS C (GOOG) - 6.31% |
| #5 | INTERTEK GROUP PLC (n/a) - 0.71% | ANTHROPIC PBC (n/a) - 5.92% |
| #6 | SAMSUNG SDI CO LTD (n/a) - 0.71% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.46% |
| #7 | CASH & CASH EQUIVALENTS (n/a) - 0.69% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.88% |
| #8 | FANUC CORP (n/a) - 0.69% | APPLE INC (AAPL) - 4.83% |
| #9 | TATE & LYLE PLC (n/a) - 0.67% | WESTERN DIGITAL CORP (WDC) - 4.82% |
| #10 | SYENSQO SA (n/a) - 0.64% | BROADCOM INC (AVGO) - 4.78% |
| #11 | ABB LTD (n/a) - 0.64% | TESLA INC (TSLA) - 3.35% |
| #12 | EDENRED SE (n/a) - 0.64% | META PLATFORMS INC CLASS A (META) - 3.12% |
| #13 | ADVANTEST CORP (n/a) - 0.60% | QXO INC (QXO) - 2.87% |
| #14 | ANDRITZ AG (n/a) - 0.60% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.74% |
| #15 | POSTE ITALIANE SPA (n/a) - 0.59% | GE VERNOVA INC (GEV) - 2.39% |
| #16 | ANTOFAGASTA PLC (n/a) - 0.59% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.11% |
| #17 | ALS LTD (n/a) - 0.58% | ASTERA LABS INC (ALAB) - 2.11% |
| #18 | n/a (n/a) - 0.58% | SEA LTD ADR (SE) - 1.89% |
| #19 | VOESTALPINE AG (n/a) - 0.58% | HEICO CORP CLASS A (HEI-A) - 1.84% |
| #20 | OTP BANK PLC (n/a) - 0.58% | GFL ENVIRONMENTAL INC (GFL) - 1.73% |
| #21 | GOODMAN GROUP (n/a) - 0.58% | 2026 VDC LP (n/a) - 1.71% |
| #22 | n/a (n/a) - 0.57% | ELI LILLY AND CO (LLY) - 1.58% |
| #23 | BHP GROUP LTD (n/a) - 0.57% | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 1.35% |
| #24 | PKO BANK POLSKI SA (n/a) - 0.57% | INTUITIVE SURGICAL INC (ISRG) - 1.28% |
| #25 | RIO TINTO LTD (n/a) - 0.56% | NATERA INC (NTRA) - 1.13% |
| Total Holdings | 215 | 31 |
WWJD vs CNEQ - Historical Returns
Returns include dividend reinvestment.
1M
WWJD
-2.82%
Winner
CNEQ
+5.31%
3M
WWJD
+1.16%
Winner
CNEQ
+18.54%
6M
WWJD
+7.42%
Winner
CNEQ
+12.00%
1Y
WWJD
+16.23%
Winner
CNEQ
+41.20%
5Y(CAGR)
WWJD
+6.16%
CNEQ
N/A
Max(CAGR)
WWJD
+10.94%
Winner
CNEQ
+36.30%
WWJD vs CNEQ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | WWJD | CNEQ |
|---|---|---|
| 2026 | +4.36% | +12.99% |
| 2025 | +30.13% | +32.33% |
| 2024 | +2.34% | +28.84% |
| 2023 | +16.38% | N/A |
| 2022 | -14.85% | N/A |
| 2021 | +16.60% | N/A |
| 2020 | +12.10% | N/A |
| 2019 | +11.34% | N/A |
WWJD vs CNEQ Drawdown Comparison
The maximum drawdown for WWJD was -35.76%, occurring on Mar 23, 2020. Recovery took 220 trading sessions.
The maximum drawdown for CNEQ was -27.58%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current WWJD drawdown is -4.94%. The current CNEQ drawdown is -5.97%.
| Rank | WWJD | CNEQ |
|---|---|---|
| #1 | -35.76% Dec 27, 2019 - Nov 10, 2020 | -27.58% Feb 14, 2025 - Jun 6, 2025 |
| #2 | -29.46% Jun 14, 2021 - May 7, 2024 | -19.31% Oct 29, 2025 - Apr 24, 2026 |
| #3 | -14.97% Sep 27, 2024 - May 2, 2025 | -15.11% Jul 10, 2024 - Sep 25, 2024 |
| #4 | -10.77% Feb 25, 2026 - May 6, 2026 | -7.66% Apr 11, 2024 - May 15, 2024 |
| #5 | -6.36% May 17, 2024 - Aug 19, 2024 | -7.47% Jan 23, 2025 - Feb 14, 2025 |
| #6 | -4.94% May 6, 2026 - Jun 5, 2026 | -5.97% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -4.70% Jan 21, 2021 - Feb 9, 2021 | -5.20% Oct 9, 2025 - Oct 28, 2025 |
| #8 | -4.50% Jul 23, 2025 - Aug 22, 2025 | -4.68% Jan 6, 2025 - Jan 22, 2025 |
| #9 | -4.20% Nov 12, 2025 - Dec 10, 2025 | -4.56% Dec 16, 2024 - Jan 6, 2025 |
| #10 | -3.20% Feb 24, 2021 - Mar 11, 2021 | -4.25% Aug 12, 2025 - Sep 8, 2025 |
| #11 | -3.02% Mar 17, 2021 - Apr 5, 2021 | -3.79% May 14, 2026 - May 21, 2026 |
| #12 | -2.91% Oct 6, 2025 - Oct 20, 2025 | -3.42% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -2.83% Aug 30, 2024 - Sep 19, 2024 | -3.14% Jun 18, 2024 - Jul 3, 2024 |
| #14 | -2.81% Dec 17, 2020 - Dec 30, 2020 | -2.88% Dec 6, 2024 - Dec 16, 2024 |
| #15 | -2.70% Aug 22, 2025 - Sep 11, 2025 | -2.79% Nov 8, 2024 - Nov 19, 2024 |
Correlation
Correlation between WWJD and CNEQ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2020 - 2025)
WWJD vs CNEQ dividend yield comparison.
| Year | WWJD | CNEQ |
|---|---|---|
| 2025 | 2.58% | 0.52% |
| 2024 | 2.99% | 0.16% |
| 2023 | 2.56% | 0.00% |
| 2022 | 2.09% | 0.00% |
| 2021 | 15.22% | 0.00% |
| 2020 | 1.22% | 0.00% |
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