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WAMAvsIVVETF Comparison

ETF 1

WAMA

WisdomTree US Adaptive Moving Average Fund

This fund is part of

Multi-Asset: Other

-0.57%

Full WAMA fund page

VS

ETF 2

IVV

iShares Core S&P 500 ETF

This fund is part of

US Large Cap

-1.2%

Full IVV fund page

WisdomTree US Adaptive Moving Average Fund (WAMA) belongs to the Multi-Asset: Other segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. WAMA's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. WAMA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.03% for IVV. Run a side-by-side ETF comparison of WAMA and IVV 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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WAMA vs IVV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WAMA IVV	+1.30%+1.38%	+2.68%+2.60%	n/a+13.75%	n/a+17.49%	n/a+83.34%	n/a+86.50%
Flows	WAMA IVV	+$11M+$48.57B	+$10M-$24.21B	-+$25.60B	-+$69.20B	-+$204.78B	-+$265.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WAMA IVV	+11.13%+11.02%	n/a+12.78%	n/a+15.01%	n/a+16.99%
Max drawdown	WAMA IVV	-3.42%-3.37%	n/a-8.90%	n/a-18.75%	n/a-24.51%
Max drawdown duration	WAMA IVV	16d16d	n/a76d	n/a126d	n/a708d

Trading data

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	WAMA	IVV
Last sale 10/15/2026 at 2:43 PM	$27.02	$773.12
Previous close 10/14/2026	$27.03	$773.09
Consolidated volume 10/14/2026
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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	WAMA	IVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/15/2026 at 2:43 PM

Live

Closed

	WAMA	IVV
Last price	$27.02	$773.12
1D performance	-0.04%	+0.00%
AuM	$203.36 M	$886.54 B
E/R	0.32%	0.03%

Characteristics

	WAMA	IVV
Management strategy	Passive	Passive
Provider	WisdomTree	iShares
Benchmark	WisdomTree U.S. Adaptive Moving Average Index	S&P 500 Index
N° of holdings	504	501
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 2026	May 15, 2000
ESG	No	No

More WAMA data on Trackinsight

More IVV data on Trackinsight

Exposure

Countries

WAMA

USA

98.8%

Other

1.2%

IVV

USA

97.56%

Other

2.44%

Sectors

WAMA

Technology

45.12%

Finance

13.98%

Consumer Non-Cycl.

9.63%

Healthcare

9.08%

Industrials

7.03%

Other

15.17%

IVV

Technology

45.2%

Finance

13.62%

Healthcare

9.08%

Consumer Non-Cycl.

8.87%

Industrials

7.46%

Other

15.78%

Diversification

WAMA

Total weight of top 15 holdings out of 15

45.98%

IVV

Total weight of top 15 holdings out of 15

44.12%

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%

IVV

NVIDIA Corp.

8.07%

Apple, Inc.

7.02%

Microsoft Corp.

5.69%

Amazon.com, Inc.

3.84%

Alphabet, Inc.

3.00%

Broadcom Inc.

2.65%

Alphabet, Inc.

2.39%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.63%

Tesla, Inc.

1.56%

JPMorgan Chase & Co.

1.44%

Berkshire Hathaway, Inc.

1.39%

Eli Lilly & Co.

1.38%

Advanced Micro Devices, Inc.

1.16%

ExxonMobil Holdings Corp.

1.01%

Frequently asked questions about WAMA and IVV

WAMAvsIVVETF Comparison

WisdomTree US Adaptive Moving Average Fund

iShares Core S&P 500 ETF

WAMA vs IVV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: WAMA or IVV?

As of October 14, 2026, WAMA holds $203.36 M in assets under management (AUM), while IVV manages $886.54 B.

What sectors do the WAMA and IVV ETFs invest in?

WAMA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Healthcare.

What are the top holdings of the WAMA ETF and IVV ETF?

WAMA top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: WAMA or IVV?

WAMA holds 504 securities with 45.98% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 44.12%.

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