VMOT vs. WNTR

Last updated Jul 14, 2026

VMOT (Alpha Architect Value Momentum Trend ETF) and WNTR (YieldMax Short MSTR Option Income Strategy ETF) are both exchange-traded funds - VMOT is a Momentum fund tracking the Alpha Architect Value Momentum Trend Index, while WNTR is a Derivative Income fund actively managed by YieldMax. VMOT is passively managed, while WNTR is actively managed. Over the past year, VMOT returned 26.91% vs 119.74% for WNTR. At a correlation of -0.40, they often move in opposite directions. VMOT charges 1.75%/yr vs 1.01%/yr for WNTR.

Performance

VMOT vs. WNTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha Architect Value Momentum Trend ETF (VMOT) and YieldMax Short MSTR Option Income Strategy ETF (WNTR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VMOT achieves a 12.86% return, which is significantly higher than WNTR's 5.96% return.

VMOT

• 1D: -0.72%
• 1M: -3.11%
• 6M: 6.92%
• YTD: 12.86%
• 1Y: 26.91%
• 3Y*: 16.35%
• 5Y*: 6.43%
• 10Y*: —

WNTR

• 1D: -3.79%
• 1M: 13.60%
• 6M: 16.72%
• YTD: 5.96%
• 1Y: 119.74%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VMOT vs. WNTR - Yearly Performance Comparison

	2026 (YTD)	2025
VMOT Alpha Architect Value Momentum Trend ETF	12.86%	20.69%
WNTR YieldMax Short MSTR Option Income Strategy ETF	5.96%	52.78%

Correlation

The correlation between VMOT and WNTR is -0.40, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.40
Correlation (All Time) Calculated using the full available price history since Mar 27, 2025	-0.40

Return for Risk

VMOT vs. WNTR — Risk / Return Rank

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

VMOT

VMOT Risk / Return Rank: 65
VMOT Sharpe Ratio Rank: 65
VMOT Sortino Ratio Rank: 65
VMOT Omega Ratio Rank: 65
VMOT Calmar Ratio Rank: 63
VMOT Martin Ratio Rank: 68

WNTR

WNTR Risk / Return Rank: 70
WNTR Sharpe Ratio Rank: 87
WNTR Sortino Ratio Rank: 67
WNTR Omega Ratio Rank: 72
WNTR Calmar Ratio Rank: 71
WNTR Martin Ratio Rank: 53

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.

VMOT vs. WNTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Architect Value Momentum Trend ETF (VMOT) and YieldMax Short MSTR Option Income Strategy ETF (WNTR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VMOT	WNTR	Difference
Sharpe ratio: Return per unit of total volatility	1.68	2.24	-0.56
Sortino ratio: Return per unit of downside risk	2.40	2.46	-0.06
Omega ratio: Gain probability vs. loss probability	1.31	1.34	-0.02
Calmar ratio: Return relative to maximum drawdown	2.49	2.82	-0.33
Martin ratio: Return relative to average drawdown	9.77	7.24	+2.53

VMOT vs. WNTR - Sharpe Ratio Comparison

The current VMOT Sharpe Ratio is 1.68, which is comparable to the WNTR Sharpe Ratio of 2.24. The chart below compares the historical Sharpe Ratios of VMOT and WNTR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VMOT vs. WNTR - Drawdown Comparison

The maximum VMOT drawdown since its inception was -34.71%, smaller than the maximum WNTR drawdown of -42.65%. Use the drawdown chart below to compare losses from any high point for VMOT and WNTR.

Drawdown Indicators

	VMOT	WNTR	Difference
Max Drawdown Largest peak-to-trough decline	-34.71%	-42.65%	+7.94%
Max Drawdown (1Y) Largest decline over 1 year	-10.85%	-42.65%	+31.80%
Max Drawdown (3Y) Largest decline over 3 years	-20.23%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-23.73%	—	—
Current Drawdown Current decline from peak	-4.31%	-13.55%	+9.24%
Average Drawdown Average peak-to-trough decline	-13.19%	-20.51%	+7.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.76%	16.60%	-13.84%

Volatility

VMOT vs. WNTR - Volatility Comparison

The current volatility for Alpha Architect Value Momentum Trend ETF (VMOT) is 4.59%, while YieldMax Short MSTR Option Income Strategy ETF (WNTR) has a volatility of 19.07%. This indicates that VMOT experiences smaller price fluctuations and is considered to be less risky than WNTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VMOT	WNTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.59%	19.07%	-14.48%
Volatility (6M) Calculated over the trailing 6-month period	13.75%	47.38%	-33.63%
Volatility (1Y) Calculated over the trailing 1-year period	16.10%	53.89%	-37.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.77%	53.60%	-37.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.94%	53.60%	-38.66%

VMOT vs. WNTR - Expense Ratio Comparison

VMOT has a 1.75% expense ratio, which is higher than WNTR's 1.01% expense ratio.

Dividends

VMOT vs. WNTR - Dividend Comparison

VMOT's dividend yield for the trailing twelve months is around 1.82%, less than WNTR's 106.17% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
VMOT Alpha Architect Value Momentum Trend ETF	1.82%	2.05%	2.54%	4.13%	2.24%	0.82%	0.00%	1.76%	0.93%	0.81%
WNTR YieldMax Short MSTR Option Income Strategy ETF	106.17%	58.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VMOT and WNTR in my portfolio?

VMOT and WNTR have a correlation of -0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VMOT or WNTR?

WNTR has higher volatility (19.07%) compared to VMOT (4.59%). In terms of maximum drawdown, VMOT dropped -34.71% vs WNTR's -42.65%.

Which ETF is better, VMOT or WNTR?

On 1-year performance, WNTR leads with 119.74% vs 26.91% for VMOT. On fees, WNTR is cheaper at 1.01% per year. On volatility, VMOT has been the lower-risk option at 4.59%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VMOT or WNTR?

Over the 1-year period, WNTR has performed better with a 119.74% return vs 26.91%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VMOT or WNTR?

WNTR is cheaper with a 1.01% expense ratio, compared with 1.75% for VMOT.

Which ETF pays a higher dividend yield, VMOT or WNTR?

WNTR has the higher dividend yield at 106.17%, compared with 1.82% for VMOT.

What is the main difference between VMOT and WNTR?

VMOT is categorized as Momentum, while WNTR is Derivative Income. They also come from different issuers: Alpha Architect and YieldMax. Their fees differ too: 1.75% for VMOT and 1.01% for WNTR.

Which has better risk-adjusted returns?

WNTR currently has the higher Sharpe Ratio (2.24 vs 1.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.