WIMA vs. MOOD

Last updated Jun 4, 2026

WIMA (WisdomTree International Adaptive Moving Average Fund) and MOOD (Relative Sentiment Tactical Allocation ETF) are both Tactical Allocation funds. WIMA is passively managed, while MOOD is actively managed. Their correlation of 0.90 suggests significant overlap in exposure. WIMA charges 0.42%/yr vs 0.68%/yr for MOOD.

Performance

WIMA vs. MOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree International Adaptive Moving Average Fund (WIMA) and Relative Sentiment Tactical Allocation ETF (MOOD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WIMA

• 1D: -0.77%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MOOD

• 1D: -0.58%
• 1M: 3.67%
• YTD: 14.40%
• 6M: 16.67%
• 1Y: 36.14%
• 3Y*: 20.58%
• 5Y*: —
• 10Y*: —

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

WIMA vs. MOOD - Yearly Performance Comparison

	2026 (YTD)
WIMA WisdomTree International Adaptive Moving Average Fund	-0.12%
MOOD Relative Sentiment Tactical Allocation ETF	1.31%

Correlation

The correlation between WIMA and MOOD is 0.90, 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	0.90

Return for Risk

WIMA vs. MOOD — Risk / Return Rank

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

MOOD

MOOD Risk / Return Rank: 72
MOOD Sharpe Ratio Rank: 78
MOOD Sortino Ratio Rank: 64
MOOD Omega Ratio Rank: 83
MOOD Calmar Ratio Rank: 74
MOOD Martin Ratio Rank: 63

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.

WIMA vs. MOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree International Adaptive Moving Average Fund (WIMA) and Relative Sentiment Tactical Allocation ETF (MOOD). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	WIMA	MOOD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.57	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.12	1.35	-1.48

Drawdowns

WIMA vs. MOOD - Drawdown Comparison

The maximum WIMA drawdown since its inception was -2.75%, smaller than the maximum MOOD drawdown of -14.34%. Use the drawdown chart below to compare losses from any high point for WIMA and MOOD.

Drawdown Indicators

	WIMA	MOOD	Difference
Max Drawdown Largest peak-to-trough decline	-2.75%	-14.34%	+11.59%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.71%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-9.71%	—
Current Drawdown Current decline from peak	-0.77%	-0.61%	-0.16%
Average Drawdown Average peak-to-trough decline	-0.95%	-2.32%	+1.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.12%	—

Volatility

Volatility by Period

	WIMA	MOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.22%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.32%	—
Volatility (1Y) Calculated over the trailing 1-year period	13.54%	14.11%	-0.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.54%	12.07%	+1.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.54%	12.07%	+1.47%

WIMA vs. MOOD - Expense Ratio Comparison

WIMA has a 0.42% expense ratio, which is lower than MOOD's 0.68% expense ratio.

Dividends

WIMA vs. MOOD - Dividend Comparison

WIMA has not paid dividends to shareholders, while MOOD's dividend yield for the trailing twelve months is around 0.35%.

Position	TTM	2025	2024	2023	2022
MOOD Relative Sentiment Tactical Allocation ETF	0.35%	0.40%	1.33%	1.34%	1.43%
WIMA WisdomTree International Adaptive Moving Average Fund	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both WIMA and MOOD in my portfolio?

WIMA and MOOD have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WIMA or MOOD?

On fees, WIMA is cheaper at 0.42% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WIMA or MOOD?

WIMA is cheaper with a 0.42% expense ratio, compared with 0.68% for MOOD.

Which ETF pays a higher dividend yield, WIMA or MOOD?

MOOD has the higher dividend yield at 0.35%, compared with 0.00% for WIMA.

What is the main difference between WIMA and MOOD?

They also come from different issuers: WisdomTree and Relative Sentiment. Their fees differ too: 0.42% for WIMA and 0.68% for MOOD.