WAMAvsBKLCETF Comparison
VS
WisdomTree US Adaptive Moving Average Fund (WAMA) belongs to the Multi-Asset: Other segment. BNY Mellon US Large Cap Core Equity ETF (BKLC) is part of the US Large Cap segment. WAMA's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BKLC's top sector exposures are Technology, Finance and Healthcare. Run a side-by-side ETF comparison of WAMA and BKLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WAMA vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WAMA BKLC | +1.39%+1.42% | +2.01%+1.95% | n/a+12.86% | n/a+16.56% | n/a+83.82% | n/a+84.65% |
| Flows | WAMA BKLC | +$11M+$1.02B | +$10M+$1.24B | -+$1.32B | -+$1.66B | -+$3.30B | -+$4.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WAMA BKLC | +11.29%+11.37% | n/a+13.03% | n/a+15.20% | n/a+17.60% |
| Max drawdown | WAMA BKLC | -2.90%-3.08% | n/a-9.09% | n/a-19.17% | n/a-26.14% |
| Max drawdown duration | WAMA BKLC | 15d53d | n/a76d | n/a126d | n/a707d |
Trading data
WAMA | BKLC | |
Last sale 10/16/2026 at 1:30 PM | $26.84 | $48.74 |
| Previous close 10/15/2026 | $27.14 | $49.33 |
| 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
Create an account to view replication metrics
Join for free
WAMA | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
WAMA | BKLC | |
|---|---|---|
| Last price | $26.84 | $48.74 |
| 1D performance | -1.11% | -1.20% |
| AuM | $201.80 M | $6.78 B |
| E/R | 0.32% | 0% |
Characteristics
WAMA | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | BNY Mellon |
| Benchmark | WisdomTree U.S. Adaptive Moving Average Index | Solactive GBS United States 500 Index |
| N° of holdings | 504 | 493 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | April 7, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
WAMA
USA
98.8%
Other
1.2%
BKLC
USA
96.09%
Other
3.91%
Sectors
WAMA
Technology
45.12%
Finance
13.98%
Consumer Non-Cycl.
9.63%
Healthcare
9.08%
Industrials
7.03%
Other
15.17%
BKLC
Technology
44.44%
Finance
13.48%
Healthcare
9.45%
Consumer Non-Cycl.
8.88%
Industrials
7.66%
Other
16.09%
Advertisement
Diversification
WAMA
Total weight of top 15 holdings out of 15
45.98%
BKLC
Total weight of top 15 holdings out of 15
42.67%
Top 15 holdings
Data as of August 31, 2026
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%
BKLC
NVIDIA Corp.
7.34%
Apple, Inc.
6.75%
Microsoft Corp.
5.48%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
3.01%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.50%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.44%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.98%
Frequently asked questions about WAMA and BKLC
Which ETF is bigger: WAMA or BKLC?
As of October 16, 2026, WAMA holds $201.80 M in assets under management (AUM), while BKLC manages $6.78 B.
What sectors do the WAMA and BKLC ETFs invest in?
WAMA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the WAMA ETF and BKLC ETF?
WAMA top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: WAMA or BKLC?
WAMA holds 504 securities with 45.98% of its assets in the top 15. BKLC has 497 securities and a top 15 weight of 42.67%.
Advertisement
Latest news about WAMA & BKLC
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
BKLC
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
BKLC
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKLC
Advertisement
Advertisement
