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WLTG vs. SPTM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WLTG vs. SPTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WealthTrust DBS Long Term Growth ETF (WLTG) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM). The values are adjusted to include any dividend payments, if applicable.

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WLTG vs. SPTM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
WLTG
WealthTrust DBS Long Term Growth ETF
-2.68%24.55%26.90%17.00%-22.64%1.00%
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
-3.88%16.93%23.87%25.55%-17.75%1.80%

Returns By Period

In the year-to-date period, WLTG achieves a -2.68% return, which is significantly higher than SPTM's -3.88% return.


WLTG

1D
2.93%
1M
-5.29%
YTD
-2.68%
6M
1.42%
1Y
25.35%
3Y*
20.35%
5Y*
10Y*

SPTM

1D
2.86%
1M
-5.00%
YTD
-3.88%
6M
-1.39%
1Y
17.66%
3Y*
17.75%
5Y*
11.28%
10Y*
13.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WLTG vs. SPTM - Expense Ratio Comparison

WLTG has a 0.75% expense ratio, which is higher than SPTM's 0.03% expense ratio.


Return for Risk

WLTG vs. SPTM — Risk / Return Rank

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

WLTG
WLTG Risk / Return Rank: 8383
Overall Rank
WLTG Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
WLTG Sortino Ratio Rank: 8383
Sortino Ratio Rank
WLTG Omega Ratio Rank: 8080
Omega Ratio Rank
WLTG Calmar Ratio Rank: 8686
Calmar Ratio Rank
WLTG Martin Ratio Rank: 8888
Martin Ratio Rank

SPTM
SPTM Risk / Return Rank: 6464
Overall Rank
SPTM Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
SPTM Sortino Ratio Rank: 6161
Sortino Ratio Rank
SPTM Omega Ratio Rank: 6464
Omega Ratio Rank
SPTM Calmar Ratio Rank: 6464
Calmar Ratio Rank
SPTM Martin Ratio Rank: 7474
Martin Ratio Rank
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.

WLTG vs. SPTM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WealthTrust DBS Long Term Growth ETF (WLTG) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM). 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.


WLTGSPTMDifference

Sharpe ratio

Return per unit of total volatility

1.53

0.97

+0.56

Sortino ratio

Return per unit of downside risk

2.18

1.48

+0.70

Omega ratio

Gain probability vs. loss probability

1.31

1.22

+0.08

Calmar ratio

Return relative to maximum drawdown

2.68

1.51

+1.18

Martin ratio

Return relative to average drawdown

11.01

7.28

+3.73

WLTG vs. SPTM - Sharpe Ratio Comparison

The current WLTG Sharpe Ratio is 1.53, which is higher than the SPTM Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of WLTG and SPTM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WLTGSPTMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

0.97

+0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.43

+0.11

Correlation

The correlation between WLTG and SPTM is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

WLTG vs. SPTM - Dividend Comparison

WLTG's dividend yield for the trailing twelve months is around 4.55%, more than SPTM's 1.20% yield.


TTM20252024202320222021202020192018201720162015
WLTG
WealthTrust DBS Long Term Growth ETF
4.55%4.43%0.55%0.71%0.44%0.02%0.00%0.00%0.00%0.00%0.00%0.00%
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.20%1.13%1.28%1.44%1.69%1.25%1.56%1.72%1.90%1.66%1.91%1.92%

Drawdowns

WLTG vs. SPTM - Drawdown Comparison

The maximum WLTG drawdown since its inception was -25.14%, smaller than the maximum SPTM drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for WLTG and SPTM.


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Drawdown Indicators


WLTGSPTMDifference

Max Drawdown

Largest peak-to-trough decline

-25.14%

-54.80%

+29.66%

Max Drawdown (1Y)

Largest decline over 1 year

-9.56%

-12.21%

+2.65%

Max Drawdown (5Y)

Largest decline over 5 years

-24.14%

Max Drawdown (10Y)

Largest decline over 10 years

-34.66%

Current Drawdown

Current decline from peak

-6.91%

-6.07%

-0.84%

Average Drawdown

Average peak-to-trough decline

-9.40%

-9.10%

-0.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.33%

2.53%

-0.20%

Volatility

WLTG vs. SPTM - Volatility Comparison

WealthTrust DBS Long Term Growth ETF (WLTG) has a higher volatility of 5.68% compared to SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) at 5.32%. This indicates that WLTG's price experiences larger fluctuations and is considered to be riskier than SPTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WLTGSPTMDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.68%

5.32%

+0.36%

Volatility (6M)

Calculated over the trailing 6-month period

10.88%

9.52%

+1.36%

Volatility (1Y)

Calculated over the trailing 1-year period

16.70%

18.32%

-1.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.24%

16.88%

-1.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.24%

18.03%

-2.79%