XXX vs. WAMA

Last updated Jun 4, 2026

XXX (CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF) and WAMA (WisdomTree U.S. Adaptive Moving Average Fund) are both Tactical Allocation funds - XXX tracks the 75% S&P 500 - 25% S&P XRP Reference Price Index - Benchmark TR Gross while WAMA tracks the WisdomTree U.S. Adaptive Moving Average Index. Both are passively managed. A 0.76 correlation means they provide meaningful diversification when combined. XXX charges 0.95%/yr vs 0.32%/yr for WAMA.

Performance

XXX vs. WAMA - Performance Comparison

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

Returns By Period

XXX

• 1D: -0.93%
• 1M: 0.29%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

WAMA

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

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

XXX vs. WAMA - Yearly Performance Comparison

	2026 (YTD)
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF	-1.93%
WAMA WisdomTree U.S. Adaptive Moving Average Fund	2.77%

Correlation

The correlation between XXX and WAMA is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 7, 2026	0.76

Return for Risk

XXX vs. WAMA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) 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.

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

Sharpe Ratios by Period

	XXX	WAMA	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.29	4.87	-5.16

Drawdowns

XXX vs. WAMA - Drawdown Comparison

The maximum XXX drawdown since its inception was -12.88%, which is greater than WAMA's maximum drawdown of -1.91%. Use the drawdown chart below to compare losses from any high point for XXX and WAMA.

Drawdown Indicators

	XXX	WAMA	Difference
Max Drawdown Largest peak-to-trough decline	-12.88%	-1.91%	-10.97%
Current Drawdown Current decline from peak	-4.80%	-0.73%	-4.07%
Average Drawdown Average peak-to-trough decline	-5.27%	-0.39%	-4.88%

Volatility

Volatility by Period

	XXX	WAMA	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.35%	9.20%	+14.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.35%	9.20%	+14.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.35%	9.20%	+14.15%

XXX vs. WAMA - Expense Ratio Comparison

XXX has a 0.95% expense ratio, which is higher than WAMA's 0.32% expense ratio.

Dividends

XXX vs. WAMA - Dividend Comparison

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

Position	TTM
WAMA WisdomTree U.S. 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 XXX and WAMA in my portfolio?

XXX and WAMA have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XXX 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, XXX or WAMA?

WAMA is cheaper with a 0.32% expense ratio, compared with 0.95% for XXX.

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

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

What is the main difference between XXX and WAMA?

XXX tracks 75% S&P 500 - 25% S&P XRP Reference Price Index - Benchmark TR Gross, while WAMA tracks WisdomTree U.S. Adaptive Moving Average Index. They also come from different issuers: Cyber Hornet and WisdomTree. Their fees differ too: 0.95% for XXX and 0.32% for WAMA.