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WAMAvsSPYMETF Comparison

ETF 1
WAMA

WisdomTree US Adaptive Moving Average Fund

This fund is part of
Multi-Asset: Other
-0.22%
VS
ETF 2
SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of
US Large Cap
-0.35%

WisdomTree US Adaptive Moving Average Fund (WAMA) belongs to the Multi-Asset: Other segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. WAMA's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPYM's top sector exposures are Information Technology, Financials and Communication Services. WAMA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.02% for SPYM. Run a side-by-side ETF comparison of WAMA and SPYM 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 SPYM performance and flow charts

Performance

024681012%Apr 7Apr 14Apr 21Apr 28May 5

Cumulative Flows

0 B1 B2 B3 B4 BApr 7Apr 14Apr 21Apr 28May 5

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Historic performance and flows
Data as of 05/07/2026
1M3MYTD1Y3Y5Y
Perf.
WAMA
SPYM
+6.68%+10.94%
n/a+5.64%
n/a+7.59%
n/a+31.87%
n/a+84.60%
n/a+86.09%
Flows
WAMA
SPYM
+$1M+$4.29B
-+$24.92B
-+$33.97B
-+$52.61B
-+$90.70B
-+$97.94B
Volatility and drawdown
3M1Y3Y5Y
Volatility
WAMA
SPYM
n/a+14.93%
n/a+12.46%
n/a+14.87%
n/a+16.95%
Max drawdown
WAMA
SPYM
n/a-8.74%
n/a-8.89%
n/a-18.74%
n/a-24.50%
Max drawdown duration
WAMA
SPYM
n/a63d
n/a76d
n/a126d
n/a708d
Trading data

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WAMA
SPYM
Last sale
5/8/2026 at 1:30 PM
$25.89
Previous close
05/07/2026
$25.69
Consolidated volume
05/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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WAMA
SPYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
WAMA
SPYM
Last price
$25.89
1D performance
+0.79%
AuM$182.93 M$140.83 B
E/R0.32%0.02%
Characteristics
WAMA
SPYM
Management strategyPassivePassive
ProviderWisdomTreeState Street Investment Management
BenchmarkWisdomTree U.S. Adaptive Moving Average IndexS&P 500 Index
N° of holdings468478
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 12, 2026November 8, 2005
ESGNoNo
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Exposure

Countries

WAMA
USA
98.53%
Other
1.47%
SPYM
USA
96.87%
Other
3.13%

Sectors

WAMA
Information Techn.
33.58%
Communication Ser.
11.12%
Financials
10.62%
Consumer Discreti.
9.91%
Health Care
9.28%
Industrials
7.62%
Other
17.87%
SPYM
Information Techn.
33.91%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.32%
Other
17.84%

Diversification

WAMA

Total weight of top 15 holdings out of 15

44.99%
SPYM

Total weight of top 15 holdings out of 15

42.47%

Top 15 holdings

Data as of March 31, 2026
WAMA
NVIDIA
7.39%
APPLE
6.72%
ALPHABET INC-CL
5.94%
MICROSOFT-T
4.76%
AMAZON.COM INC
3.70%
META PLATFORMS
2.37%
BROADCOM LIMITED
2.32%
TESLA
1.87%
BERKSHIRE HATHWAY
1.83%
WALMART INC
1.73%
LILLY
1.55%
JPMORGAN CHASE
1.40%
EXXON
1.36%
VISA INCORPORATION
1.06%
JOHNSON&JOHNSON
1.00%
SPYM
NVIDIA
7.57%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about WAMA and SPYM

Which ETF is bigger: WAMA or SPYM?

As of May 7, 2026, WAMA holds $182.93 M in assets under management (AUM), while SPYM manages $140.83 B.

What sectors do the WAMA and SPYM ETFs invest in?

WAMA leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.

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

WAMA top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: WAMA or SPYM?

WAMA holds 501 securities with 44.99% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.

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