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EZMO vs WAMA

AlphaDroid Broad Markets Momentum ETF

EZMODNasdaq

WisdomTree US Adaptive Moving Average Fund

WAMAANasdaq

Overlap

Expense ratio

WAMA −0.50pt a year

EZMO0.83%WAMA0.33%

Avg volume · 30D

WAMA 2.3×the volume

EZMO5.42KWAMA12.4K

EZMO vs WAMA Performance

Jul 31, 2026 – Oct 30, 2026

−0.6%EZMO+1.3%WAMA

Jul 31, 2026 to Oct 30, 2026. EZMO −0.6%. WAMA +1.3%. Use the arrow keys to read each point.4%6%8%Jul 2026Sep 2026Oct 2026
Expense ratio
EZMO 0.83%
WAMA 0.33%, better
Fund size
EZMO $8M
WAMA $199M
1Y total return
EZMO −3.2%
WAMA No data
Holdings
EZMO 5
WAMA 507
Avg volume (30D)
EZMO 5.42K sh
WAMA 12.4K sh, better
NAV per share
EZMO $25.31
WAMA $26.51
52W range

ETF.net Grade

EZMO: Cost 26, Risk 21, Mission not scored, Tradability 40, Holdings 35, Durability 29. WAMA: Cost 100, Risk 84, Mission not scored, Tradability 54, Holdings 69, Durability 62.
Pillar letters and Scores for EZMO, WAMA, with each pillar’s weight
PillarEZMOWAMA
Cost30% weightD26A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightF21A84Higher
Tradability15% weightC40C54Higher
Holdings10% weightD35B69Higher
Durability5% weightD29B62Higher

Rank among Trend-Following / Tactical Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. EZMO and WAMA are both graded against the same 20 Trend-Following / Tactical Index funds, so their Grades compare head to head.

Trend-Following / Tactical Index⁠

Category · 20 funds
See all 20 ›

WAMA ranks 1st and EZMO 18th of 20 funds in the Trend-Following / Tactical Index Category.

  1. Rank 1AWAMAWisdomTree US Adaptive Moving Average FundScore 80
  2. Rank 2APTLCPacer Trendpilot US Large Cap ETFScore 76
  3. Rank 18DBOUTCapForce IBD Breakout Opportunities ETFScore 29
  4. Rank 18DEZMOAlphaDroid Broad Markets Momentum ETFScore 29
  5. Rank 20FQTACQ3 All-Season Tactical Advantage ETFScore 14

Our read on each fund

ETF.net Research

EZMODAlphaDroid Broad Markets Momentum ETF

WAMAAWisdomTree US Adaptive Moving Average Fund

In short

EZMO Trend-following with a wider escape hatch: hold momentum-leading broad-market ETFs in bull mode, rotate into defensive ETFs like treasuries, bonds or gold when its bull/bear signal flags risk.

WAMA No data

Stated mandate

EZMO The Fund seeks to track, before fees and expenses, the total return of the AlphaDroid EZMO Broad Markets Momentum Index. That index uses momentum strategies to select ETFs and can shift between bull and bear modes, including defensive ETFs when risk rises.

WAMA No data

Why people hold it

  • EZMO Most trend funds toggle between stocks and cash. This index can also sit in treasuries, bonds or gold, picking one momentum leader from each category of candidate ETFs.teucrium.comsec.gov
  • The index rebuilds at each month-end and again whenever the bull/bear indicator shifts, so the rotation happens inside the fund instead of in your brokerage account.teucrium.com
  • One ticker, many sleeves: the candidate pool spans US and emerging-market equity plus defensive funds, all held as other ETFs in a fund-of-funds structure.teucrium.com

WAMA No data

Worth knowing

  • EZMO Pricier than most trend peers: 0.83% net of a waiver through April 30, 2027, on a 0.98% gross fee. WAMA charges 0.32%, ONOF 0.39% and PTLC 0.60%, none waived.
  • Launched October 2025, so the signal has a short live record and has not yet run through a full market cycle.
  • A small, thinly traded fund, so spreads can run wider than in the category's biggest names, and underlying ETF costs stack on top of the management fee.teucrium.com

WAMA No data

Full EZMO profile⁠

Full WAMA profile⁠

EZMO vs WAMA Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EZMO vs WAMA Cost

Overpaying EZMO vs WAMA

$9,122

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EZMO 0.83%

    $15,859

  • WAMA 0.33%

    $6,737

$10,000
30 years

Cost over time

  • EZMO 0.83%
  • WAMA 0.33%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EZMO $15,859WAMA $6,737

Year by year

YearEZMOWAMAOverpaying
10$1,474$598$876
20$5,581$2,318$3,263
30$15,859$6,737$9,122

Expense ratio

  • 0.83%EZMO
  • 0.33%WAMA, cheaper
  • Middle half of Trend-Following / Tactical Index funds
  • Median 0.67%

WAMA cheapest of 20 funds

EZMO 15th cheapest of 20 funds

EZMO vs WAMA Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
EZMO None
WAMA No data
Last payment
EZMO No data
WAMA $0.05
Ex-dividend
EZMO No data
WAMA Sep 25, 2026
Paid on
EZMO No data
WAMA Sep 29, 2026
Frequency
EZMO No data
WAMA Quarterly

Distribution history

Per share, 2026, same scale for both

EZMOAll EZMO payments⁠

No distribution history available.

WAMAQuarterly · 2 paymentsAll WAMA payments⁠
One bar per payment. 2 payments in 2026 YTD. Jun 25, 2026 $0.11; Sep 25, 2026 $0.05. Use the arrow keys to read each point.$0$0.102026YTD

EZMO vs WAMA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
EZMO 11.3%since Nov 2025WAMA No data
Return per unit of riskSharpe ratio, 3 years
EZMO −0.57since Nov 2025WAMA No data
Worst fallMax drawdown, 5 years
EZMO −15.4%since Oct 2025WAMA No data
Market sensitivityBeta, 5 years
EZMO 0.19WAMA 0.59

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