WAMAvsVVETF Comparison
WisdomTree US Adaptive Moving Average Fund (WAMA) belongs to the Multi-Asset: Other segment. Vanguard Large-Cap ETF (VV) is part of the US Large Cap segment. WAMA's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, VV'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 0.03% for VV. Run a side-by-side ETF comparison of WAMA and VV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
WAMA vs VV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WAMA VV | +6.68%+11.00% | n/a+5.65% | n/a+7.17% | n/a+31.53% | n/a+85.71% | n/a+83.21% |
| Flows | WAMA VV | +$1M+$45M | -+$795M | -+$843M | -+$1.14B | -+$3.58B | -+$6.96B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WAMA VV | n/a+14.95% | n/a+12.51% | n/a+14.92% | n/a+17.27% |
| Max drawdown | WAMA VV | n/a-8.81% | n/a-9.19% | n/a-19.01% | n/a-25.64% |
| Max drawdown duration | WAMA VV | n/a63d | n/a92d | n/a126d | n/a715d |
WAMA | VV | |
Last sale 5/7/2026 at 1:30 PM | $25.69 | $336.30 |
| Previous close 05/07/2026 | $25.79 | $337.39 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
WAMA | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WAMA | VV | |
|---|---|---|
| Last price | $25.69 | $336.30 |
| 1D performance | -0.39% | -0.32% |
| AuM | $182.93 M | $51.40 B |
| E/R | 0.32% | 0.03% |
WAMA | VV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | WisdomTree U.S. Adaptive Moving Average Index | CRSP U.S. Large Cap Index |
| N° of holdings | 468 | 416 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | January 27, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
