WAMAvsVVETF Comparison
VS
WisdomTree US Adaptive Moving Average Fund (WAMA) belongs to the Multi-Asset: Other segment. Vanguard Morningstar Large-Cap ETF (VV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. 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.
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WAMA vs VV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WAMA VV | +2.15%+2.14% | +2.97%+2.88% | n/a+13.85% | n/a+21.23% | n/a+79.90% | n/a+79.85% |
| Flows | WAMA VV | -$2M+$184M | -$56K+$427M | -+$1.13B | -+$1.17B | -+$3.81B | -+$6.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WAMA VV | +13.56%+13.80% | n/a+12.92% | n/a+15.09% | n/a+17.31% |
| Max drawdown | WAMA VV | -4.23%-4.27% | n/a-9.19% | n/a-19.01% | n/a-25.64% |
| Max drawdown duration | WAMA VV | 57d57d | n/a92d | n/a126d | n/a715d |
Trading data
WAMA | VV | |
Last sale 9/4/2026 at 2:20 PM | $27.08 | $354.95 |
| Previous close 09/03/2026 | $27.16 | $356.13 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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WAMA | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 2:20 PM
Live
Closed
WAMA | VV | |
|---|---|---|
| Last price | $27.08 | $354.95 |
| 1D performance | -0.31% | -0.33% |
| AuM | $193.34 M | $54.74 B |
| E/R | 0.32% | 0.03% |
Characteristics
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 | 499 | 423 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | January 27, 2004 |
| ESG | No | No |
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Exposure
Countries
WAMA
USA
97.6%
Other
2.4%
VV
USA
96.12%
Other
3.88%
Sectors
WAMA
Technology
45.27%
Finance
14.19%
Consumer Non-Cycl.
9.66%
Healthcare
8.85%
Other
22.03%
VV
Technology
45.14%
Finance
13.69%
Consumer Non-Cycl.
9.35%
Healthcare
8.9%
Industrials
7.64%
Other
15.28%
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Diversification
WAMA
Total weight of top 15 holdings out of 15
46.16%
VV
Total weight of top 15 holdings out of 15
44.42%
Top 15 holdings
Data as of July 31, 2026
WAMA
Apple, Inc.
7.73%
NVIDIA Corp.
7.43%
Alphabet, Inc.
6.17%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.70%
Broadcom Inc.
2.62%
Meta Platforms, Inc.
2.03%
Eli Lilly & Co.
1.73%
Berkshire Hathaway, Inc.
1.67%
JPMorgan Chase & Co.
1.46%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
Walmart, Inc.
1.33%
Advanced Micro Devices, Inc.
1.23%
Visa, Inc.
1.11%
VV
NVIDIA Corp.
7.30%
Apple, Inc.
7.17%
Microsoft Corp.
5.46%
Amazon.com, Inc.
4.16%
Alphabet, Inc.
3.30%
Broadcom Inc.
2.91%
Alphabet, Inc.
2.63%
Meta Platforms, Inc.
1.93%
Eli Lilly & Co.
1.54%
JPMorgan Chase & Co.
1.49%
Micron Technology, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
Tesla, Inc.
1.39%
Advanced Micro Devices, Inc.
1.23%
US30233Q1085
1.02%
Frequently asked questions about WAMA and VV
Which ETF is bigger: WAMA or VV?
As of September 3, 2026, WAMA holds $193.34 M in assets under management (AUM), while VV manages $54.74 B.
What sectors do the WAMA and VV ETFs invest in?
WAMA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the WAMA ETF and VV ETF?
WAMA top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: WAMA or VV?
WAMA holds 505 securities with 46.16% of its assets in the top 15. VV has 433 securities and a top 15 weight of 44.42%.
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