TBFG vs. WAMA

Last updated Jun 4, 2026

TBFG (The Brinsmere Fund - Growth ETF) and WAMA (WisdomTree U.S. Adaptive Moving Average Fund) are both Tactical Allocation funds. TBFG is actively managed, while WAMA is passively managed. Their correlation of 0.86 suggests significant overlap in exposure. TBFG charges 0.42%/yr vs 0.32%/yr for WAMA.

Performance

TBFG vs. WAMA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Brinsmere Fund - Growth ETF (TBFG) and WisdomTree U.S. Adaptive Moving Average Fund (WAMA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TBFG

• 1D: -0.36%
• 1M: 4.39%
• YTD: 10.35%
• 6M: 11.14%
• 1Y: 24.53%
• 3Y*: —
• 5Y*: —
• 10Y*: —

WAMA

• 1D: -0.73%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TBFG vs. WAMA - Yearly Performance Comparison

	2026 (YTD)
TBFG The Brinsmere Fund - Growth ETF	2.14%
WAMA WisdomTree U.S. Adaptive Moving Average Fund	2.77%

Correlation

The correlation between TBFG and WAMA is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 7, 2026	0.86

Return for Risk

TBFG vs. WAMA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TBFG

TBFG Risk / Return Rank: 75
TBFG Sharpe Ratio Rank: 78
TBFG Sortino Ratio Rank: 79
TBFG Omega Ratio Rank: 79
TBFG Calmar Ratio Rank: 65
TBFG Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TBFG vs. WAMA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Brinsmere Fund - Growth ETF (TBFG) and WisdomTree U.S. Adaptive Moving Average Fund (WAMA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	TBFG	WAMA	Difference
Sharpe ratio Return per unit of total volatility	2.53	—	—
Sortino ratio Return per unit of downside risk	3.54	—	—
Omega ratio Gain probability vs. loss probability	1.47	—	—
Calmar ratio Return relative to maximum drawdown	3.23	—	—
Martin ratio Return relative to average drawdown	13.95	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TBFG	WAMA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.53	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.38	4.87	-3.49

Drawdowns

TBFG vs. WAMA - Drawdown Comparison

The maximum TBFG drawdown since its inception was -13.43%, which is greater than WAMA's maximum drawdown of -1.91%. Use the drawdown chart below to compare losses from any high point for TBFG and WAMA.

Drawdown Indicators

	TBFG	WAMA	Difference
Max Drawdown Largest peak-to-trough decline	-13.43%	-1.91%	-11.52%
Max Drawdown (1Y) Largest decline over 1 year	-7.63%	—	—
Current Drawdown Current decline from peak	-0.36%	-0.73%	+0.37%
Average Drawdown Average peak-to-trough decline	-1.63%	-0.39%	-1.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.76%	—	—

Volatility

Volatility by Period

	TBFG	WAMA	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.00%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	9.73%	9.20%	+0.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.95%	9.20%	+1.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.95%	9.20%	+1.75%

TBFG vs. WAMA - Expense Ratio Comparison

TBFG has a 0.42% expense ratio, which is higher than WAMA's 0.32% expense ratio.

Dividends

TBFG vs. WAMA - Dividend Comparison

TBFG's dividend yield for the trailing twelve months is around 2.35%, while WAMA has not paid dividends to shareholders.

Position	TTM	2025	2024
TBFG The Brinsmere Fund - Growth ETF	2.35%	2.65%	2.43%
WAMA WisdomTree U.S. Adaptive Moving Average Fund	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TBFG and WAMA in my portfolio?

TBFG and WAMA have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TBFG or WAMA?

On fees, WAMA is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TBFG or WAMA?

WAMA is cheaper with a 0.32% expense ratio, compared with 0.42% for TBFG.

Which ETF pays a higher dividend yield, TBFG or WAMA?

TBFG has the higher dividend yield at 2.35%, compared with 0.00% for WAMA.

What is the main difference between TBFG and WAMA?

They also come from different issuers: The Brinsmere Funds and WisdomTree. Their fees differ too: 0.42% for TBFG and 0.32% for WAMA.