BFIX vs WTLS

Comparison between BUILD BOND INNOVATION ETF (BFIX, ETF) and WISDOMTREE EFFICIENT LONG/SHORT U.S. EQUITY FUND (WTLS, ETF).

BFIX vs WTLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFIX(ETF)	WTLS(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.45%	0.88%
Max Drawdown	10.62%	8.94%
Sharpe Ratio	0.14	1.93
5Y Beta	0.01	1.18

Net Assets

BFIX

$12M

WTLS

$12M

Expense Ratio

Winner

BFIX

0.45%

WTLS

0.88%

Max Drawdown

BFIX

10.62%

Winner

WTLS

8.94%

Sharpe Ratio

BFIX

0.14

Winner

WTLS

1.93

5Y Beta

Winner

BFIX

0.01

WTLS

1.18

BFIX vs WTLS - Historical Returns

Returns include dividend reinvestment.

Period	BFIX	WTLS
1 month	-0.52%	+2.27%
3 months	-0.17%	+13.80%
6 months	+1.27%	N/A
1 year	+4.26%	N/A
5 years(CAGR)	+3.94%	N/A
Max(CAGR)	+3.94%	+47.35%

BFIX

-0.52%

Winner

WTLS

+2.27%

BFIX

-0.17%

Winner

WTLS

+13.80%

BFIX

+1.27%

WTLS

N/A

BFIX

+4.26%

WTLS

N/A

5Y(CAGR)

BFIX

+3.94%

WTLS

N/A

Max(CAGR)

BFIX

+3.94%

Winner

WTLS

+47.35%

BFIX vs WTLS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BFIX	WTLS
2026	+0.89%	+15.65%
2025	+6.00%	N/A
2024	+13.16%	N/A
2023	+4.89%	N/A
2022	-6.82%	N/A

BFIX vs WTLS Drawdown Comparison

The maximum drawdown for BFIX was -8.04%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.

The maximum drawdown for WTLS was -8.94%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The current BFIX drawdown is -0.69%. The current WTLS drawdown is -4.98%.

Rank	BFIX	WTLS
#1	-8.04% Mar 1, 2022 - Mar 28, 2024	-8.94% Jan 28, 2026 - Apr 9, 2026
#2	-4.05% Sep 3, 2024 - Nov 11, 2024	-4.98% Jun 2, 2026 - Jun 8, 2026
#3	-1.61% May 21, 2024 - Jun 13, 2024	-1.35% Apr 17, 2026 - Apr 22, 2026
#4	-1.45% Apr 9, 2024 - May 20, 2024	-1.31% Apr 24, 2026 - May 1, 2026
#5	-1.26% Jul 16, 2024 - Aug 13, 2024	-1.07% May 26, 2026 - May 28, 2026
#6	-1.22% Apr 30, 2025 - Jul 16, 2025	-0.81% May 14, 2026 - May 20, 2026
#7	-0.94% Feb 26, 2026 - May 21, 2026	-0.78% May 1, 2026 - May 5, 2026
#8	-0.92% Dec 4, 2024 - Jan 21, 2025	-0.73% Apr 22, 2026 - Apr 24, 2026
#9	-0.90% Feb 11, 2022 - Mar 1, 2022	-0.32% Apr 9, 2026 - Apr 13, 2026
#10	-0.87% Oct 27, 2025 - Dec 22, 2025	-0.14% May 6, 2026 - May 8, 2026
#11	-0.71% Dec 23, 2025 - Jan 13, 2026	-0.11% Jan 23, 2026 - Jan 27, 2026
#12	-0.66% Jul 22, 2025 - Aug 13, 2025	-0.10% Apr 15, 2026 - Apr 17, 2026
#13	-0.63% Aug 13, 2025 - Sep 4, 2025	N/A
#14	-0.59% Oct 8, 2025 - Oct 27, 2025	N/A
#15	-0.53% Feb 24, 2025 - Mar 3, 2025	N/A

Correlation

Correlation between BFIX and WTLS is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101