XXX vs. WIMA

Last updated Aug 1, 2026

XXX (CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF) and WIMA (WisdomTree International 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 WIMA tracks the WisdomTree International Adaptive Moving Average Index. Both are passively managed. Their 0.71 correlation means they have sometimes moved together and sometimes differently. XXX charges 0.95%/yr vs 0.42%/yr for WIMA.

Performance

XXX vs. WIMA - 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 International Adaptive Moving Average Fund (WIMA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

XXX

• 1D: 0.23%
• 1M: -0.72%
• 6M: -5.73%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

WIMA

• 1D: -0.67%
• 1M: 1.75%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
WIMA WisdomTree International Adaptive Moving Average Fund	$60.16K	$79.88K	$108.50K
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF	$11.84K	$7.79K	$14.95K

XXX vs. WIMA - Yearly Performance Comparison

	2026 (YTD)
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF	2.02%
WIMA WisdomTree International Adaptive Moving Average Fund	10.96%

Correlation

The correlation between XXX and WIMA is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 12, 2026	0.71

Return for Risk

XXX vs. WIMA - 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 International Adaptive Moving Average Fund (WIMA). 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.

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

Drawdowns

XXX vs. WIMA - Drawdown Comparison

The maximum XXX drawdown since its inception was -13.06%, which is greater than WIMA's maximum drawdown of -4.81%. Use the drawdown chart below to compare losses from any high point for XXX and WIMA.

Drawdown Indicators

	XXX	WIMA	Difference
Max Drawdown Largest peak-to-trough decline	-13.06%	-4.81%	-8.25%
Current Drawdown Current decline from peak	-8.13%	-0.67%	-7.46%
Average Drawdown Average peak-to-trough decline	-5.97%	-1.26%	-4.71%

Volatility

Volatility by Period

	XXX	WIMA	Difference
Volatility (1Y) Calculated over the trailing 1-year period	22.66%	19.25%	+3.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.66%	19.25%	+3.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.66%	19.25%	+3.41%

XXX vs. WIMA - Expense Ratio Comparison

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

Dividends

XXX vs. WIMA - Dividend Comparison

XXX's dividend yield for the trailing twelve months is around 0.09%, less than WIMA's 0.97% yield.

Position	TTM
WIMA WisdomTree International Adaptive Moving Average Fund	0.97%
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF	0.09%

Frequently Asked Questions

Can I hold both XXX and WIMA in my portfolio?

XXX and WIMA have a correlation of 0.71, 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 WIMA?

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, XXX or WIMA?

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

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

WIMA has the higher dividend yield at 0.97%, compared with 0.09% for XXX.

What is the main difference between XXX and WIMA?

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