WIMA vs. XXX

Last updated Jun 3, 2026

WIMA (WisdomTree International Adaptive Moving Average Fund) and XXX (CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF) are both Tactical Allocation funds - WIMA tracks the WisdomTree International Adaptive Moving Average Index while XXX tracks the 75% S&P 500 - 25% S&P XRP Reference Price Index - Benchmark TR Gross. Both are passively managed. At a 0.38 correlation, their price movements are largely independent. WIMA charges 0.42%/yr vs 0.95%/yr for XXX.

Performance

WIMA vs. XXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree International Adaptive Moving Average Fund (WIMA) and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WIMA

• 1D: 0.62%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XXX

• 1D: -1.20%
• 1M: 0.93%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

WIMA vs. XXX - Yearly Performance Comparison

	2026 (YTD)
WIMA WisdomTree International Adaptive Moving Average Fund	0.65%
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF	-1.01%

Correlation

The correlation between WIMA and XXX is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 7, 2026	0.38

Return for Risk

WIMA vs. XXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree International Adaptive Moving Average Fund (WIMA) and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX). 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	XXX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.72	-0.18	+0.89

Drawdowns

WIMA vs. XXX - Drawdown Comparison

The maximum WIMA drawdown since its inception was -2.75%, smaller than the maximum XXX drawdown of -12.88%. Use the drawdown chart below to compare losses from any high point for WIMA and XXX.

Drawdown Indicators

	WIMA	XXX	Difference
Max Drawdown Largest peak-to-trough decline	-2.75%	-12.88%	+10.13%
Current Drawdown Current decline from peak	0.00%	-3.90%	+3.90%
Average Drawdown Average peak-to-trough decline	-0.97%	-5.28%	+4.31%

Volatility

Volatility by Period

	WIMA	XXX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.60%	23.44%	-9.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.60%	23.44%	-9.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.60%	23.44%	-9.84%

WIMA vs. XXX - Expense Ratio Comparison

WIMA has a 0.42% expense ratio, which is lower than XXX's 0.95% expense ratio.

Dividends

WIMA vs. XXX - Dividend Comparison

WIMA has not paid dividends to shareholders, while XXX's dividend yield for the trailing twelve months is around 0.06%.

Position	TTM
WIMA WisdomTree International Adaptive Moving Average Fund	0.00%
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF	0.06%

Frequently Asked Questions

Can I hold both WIMA and XXX in my portfolio?

WIMA and XXX have a correlation of 0.38, 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 XXX?

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 XXX?

WIMA is cheaper with a 0.42% expense ratio, compared with 0.95% for XXX.

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

XXX has the higher dividend yield at 0.06%, compared with 0.00% for WIMA.

What is the main difference between WIMA and XXX?

WIMA tracks WisdomTree International Adaptive Moving Average Index, while XXX tracks 75% S&P 500 - 25% S&P XRP Reference Price Index - Benchmark TR Gross. They also come from different issuers: WisdomTree and Cyber Hornet. Their fees differ too: 0.42% for WIMA and 0.95% for XXX.