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WAMAvsSPYXETF Comparison

ETF 1
WAMA

WisdomTree US Adaptive Moving Average Fund

This fund is part of
Multi-Asset: Other
-0.26%
VS
ETF 2
SPYX

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

This fund is part of
US Large Cap
-1.25%

WisdomTree US Adaptive Moving Average Fund (WAMA) belongs to the Multi-Asset: Other segment. State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) is part of the US Large Cap segment. WAMA's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPYX's top sector exposures are Technology, Finance and Healthcare. WAMA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.2% for SPYX. Run a side-by-side ETF comparison of WAMA and SPYX 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 SPYX performance and flow charts

Performance

0.01.02.03.04.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-10 M-5 M0 M5 M10 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
WAMA
SPYX
+1.39%+1.38%
+2.01%+1.50%
n/a+11.98%
n/a+15.80%
n/a+81.66%
n/a+79.54%
Flows
WAMA
SPYX
+$11M-$8M
+$10M+$24M
-+$46M
-+$99M
-+$319M
-+$526M
Volatility and drawdown
3M1Y3Y5Y
Volatility
WAMA
SPYX
+11.29%+11.51%
n/a+13.05%
n/a+15.17%
n/a+17.20%
Max drawdown
WAMA
SPYX
-2.90%-3.19%
n/a-9.81%
n/a-18.88%
n/a-26.17%
Max drawdown duration
WAMA
SPYX
15d53d
n/a92d
n/a126d
n/a709d
Trading data

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WAMA
SPYX
Last sale
10/16/2026 at 1:30 PM
$26.84
$62.45
Previous close
10/15/2026
$27.14
$63.22
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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WAMA
SPYX
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
WAMA
SPYX
Last price
$26.84
$62.45
1D performance
-1.11%
-1.22%
AuM$201.80 M$2.82 B
E/R0.32%0.2%
Characteristics
WAMA
SPYX
Management strategyPassivePassive
ProviderWisdomTreeState Street Investment Management
BenchmarkWisdomTree U.S. Adaptive Moving Average IndexS&P 500 Fossil Fuel Free Index
N° of holdings504481
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 12, 2026November 30, 2015
ESGNoYes
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Exposure

Countries

WAMA
USA
98.8%
Other
1.2%
SPYX
USA
97.28%
Other
2.72%

Sectors

WAMA
Technology
45.12%
Finance
13.98%
Consumer Non-Cycl.
9.63%
Healthcare
9.08%
Industrials
7.03%
Other
15.17%
SPYX
Technology
46.11%
Finance
14.09%
Healthcare
9.39%
Consumer Non-Cycl.
9.19%
Industrials
7.28%
Other
13.94%
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Diversification

WAMA

Total weight of top 15 holdings out of 15

45.98%
SPYX

Total weight of top 15 holdings out of 15

45.71%

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%
SPYX
NVIDIA Corp.
8.37%
Apple, Inc.
7.28%
Microsoft Corp.
5.90%
Amazon.com, Inc.
3.98%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.97%
Micron Technology, Inc.
1.69%
Tesla, Inc.
1.62%
JPMorgan Chase & Co.
1.49%
Berkshire Hathaway, Inc.
1.45%
Eli Lilly & Co.
1.43%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
1.00%
Frequently asked questions about WAMA and SPYX

Which ETF is bigger: WAMA or SPYX?

As of October 16, 2026, WAMA holds $201.80 M in assets under management (AUM), while SPYX manages $2.82 B.

What sectors do the WAMA and SPYX ETFs invest in?

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

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

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

Which ETF is more diversified: WAMA or SPYX?

WAMA holds 504 securities with 45.98% of its assets in the top 15. SPYX has 484 securities and a top 15 weight of 45.71%.

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