INROvsWAMAETF Comparison
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iShares U.S. Industry Rotation Active ETF (INRO) belongs to the US Multi-Factor segment. WisdomTree US Adaptive Moving Average Fund (WAMA) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. INRO is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.32% for WAMA. Run a side-by-side ETF comparison of INRO and WAMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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INRO vs WAMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INRO WAMA | +1.19%+1.39% | +1.29%+2.01% | +13.91%n/a | +17.36%n/a | n/an/a | n/an/a |
| Flows | INRO WAMA | +$485M+$11M | +$487M+$10M | +$487M- | +$486M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INRO WAMA | +12.71%+11.29% | +14.49%n/a | n/an/a | n/an/a |
| Max drawdown | INRO WAMA | -3.72%-2.90% | -9.29%n/a | n/an/a | n/an/a |
| Max drawdown duration | INRO WAMA | 15d15d | 75dn/a | n/an/a | n/an/a |
Trading data
INRO | WAMA | |
Last sale 10/16/2026 at 1:30 PM | $36.51 | $26.84 |
| Previous close 10/15/2026 | $36.98 | $27.14 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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INRO
is actively managed and doesn’t replicate an indexINRO | WAMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
INRO | WAMA | |
|---|---|---|
| Last price | $36.51 | $26.84 |
| 1D performance | -1.27% | -1.11% |
| AuM | $515.49 M | $201.80 M |
| E/R | 0.42% | 0.32% |
Characteristics
INRO | WAMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | - | WisdomTree U.S. Adaptive Moving Average Index |
| N° of holdings | 300 | 504 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2024 | March 12, 2026 |
| ESG | No | No |
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Exposure
Countries
INRO
USA
96.47%
Other
3.53%
WAMA
USA
98.8%
Other
1.2%
Sectors
INRO
Technology
44.6%
Finance
11.95%
Consumer Non-Cycl.
10.43%
Healthcare
9.48%
Industrials
8.7%
Other
14.85%
WAMA
Technology
45.12%
Finance
13.98%
Consumer Non-Cycl.
9.63%
Healthcare
9.08%
Industrials
7.03%
Other
15.17%
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Diversification
INRO
Total weight of top 15 holdings out of 15
44.67%
WAMA
Total weight of top 15 holdings out of 15
45.98%
Top 15 holdings
Data as of August 31, 2026
INRO
Apple, Inc.
7.90%
NVIDIA Corp.
7.70%
Microsoft Corp.
5.81%
Amazon.com, Inc.
3.83%
Alphabet, Inc.
2.94%
Alphabet, Inc.
2.22%
JPMorgan Chase & Co.
2.21%
Broadcom Inc.
2.06%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.68%
Tesla, Inc.
1.43%
Eli Lilly & Co.
1.43%
Advanced Micro Devices, Inc.
1.25%
Procter & Gamble Co.
1.22%
Mastercard, Inc.
1.16%
WAMA
NVIDIA Corp.
7.73%
Apple, Inc.
7.03%
Alphabet, Inc.
6.12%
Microsoft Corp.
5.44%
Amazon.com, Inc.
3.96%
Broadcom Inc.
2.32%
Meta Platforms, Inc.
2.10%
Eli Lilly & Co.
1.73%
Berkshire Hathaway, Inc.
1.60%
Tesla, Inc.
1.50%
Micron Technology, Inc.
1.50%
JPMorgan Chase & Co.
1.44%
Walmart, Inc.
1.20%
Advanced Micro Devices, Inc.
1.18%
Visa, Inc.
1.13%
Frequently asked questions about INRO and WAMA
Which ETF is bigger: INRO or WAMA?
As of October 16, 2026, INRO holds $515.49 M in assets under management (AUM), while WAMA manages $201.80 M.
What sectors do the INRO and WAMA ETFs invest in?
INRO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, WAMA focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the INRO ETF and WAMA ETF?
INRO top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. WAMA holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: INRO or WAMA?
INRO holds 301 securities with 44.67% of its assets in the top 15. WAMA has 504 securities and a top 15 weight of 45.98%.
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