RPAR vs WIW

Comparison between RPAR RISK PARITY ETF (RPAR, ETF) and Western Asset Inflation-Linked Opportunities & Income Fund (WIW, ETF).

5-Year PerformanceRPAR has outperformed WIW, delivering a return of +1.3% compared to +0.6%

RPAR vs WIW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPAR(ETF)	WIW(ETF)
Net Assets	$569M	$570M
Expense Ratio	0.52%	N/A
Max Drawdown	34.80%	47.87%
Sharpe Ratio	1.01	-0.20
5Y Beta	0.40	0.17
5Y Dividends CAGR	18.12%	13.80%

Net Assets

RPAR

$569M

Winner

WIW

$570M

Expense Ratio

RPAR

0.52%

WIW

N/A

Max Drawdown

Winner

RPAR

34.80%

WIW

47.87%

Sharpe Ratio

Winner

RPAR

1.01

WIW

-0.20

5Y Beta

RPAR

0.40

Winner

WIW

0.17

5Y Dividends CAGR

Winner

RPAR

18.12%

WIW

13.80%

RPAR vs WIW - Historical Returns

Returns include dividend reinvestment.

Period	RPAR	WIW
1 month	+4.57%	+1.60%
3 months	+1.08%	+0.83%
6 months	-1.61%	+0.94%
1 year	+15.25%	+2.06%
5 years(CAGR)	+1.33%	+0.64%
10 years(CAGR)	N/A	+3.85%
Max(CAGR)	+4.45%	+3.22%

Winner

RPAR

+4.57%

WIW

+1.60%

Winner

RPAR

+1.08%

WIW

+0.83%

RPAR

-1.61%

Winner

WIW

+0.94%

Winner

RPAR

+15.25%

WIW

+2.06%

5Y(CAGR)

Winner

RPAR

+1.33%

WIW

+0.64%

10Y(CAGR)

RPAR

N/A

WIW

+3.85%

Max(CAGR)

Winner

RPAR

+4.45%

WIW

+3.22%

RPAR vs WIW - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	RPAR	WIW
2026	+6.91%	+3.36%
2025	+17.50%	+12.87%
2024	+0.60%	+3.83%
2023	+5.47%	+5.18%
2022	-22.43%	-24.22%
2021	+6.70%	+17.98%
2020	+17.68%	+11.08%
2019	+0.11%	+17.46%
2018	N/A	-8.61%
2017	N/A	+6.79%
2016	N/A	+11.57%
2015	N/A	-6.44%
2014	N/A	+3.15%
2013	N/A	-12.26%
2012	N/A	+6.82%
2011	N/A	+5.55%
2010	N/A	+8.36%
2009	N/A	+16.80%
2008	N/A	-4.76%
2007	N/A	+8.12%
2006	N/A	+1.29%
2005	N/A	-1.60%
2004	N/A	-8.66%

RPAR vs WIW Drawdown Comparison

The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.

The maximum drawdown for WIW was -29.45%, occurring on Sep 29, 2022. This drawdown has not yet recovered.

The current RPAR drawdown is -2.39%. The current WIW drawdown is -4.78%.

Rank	RPAR	WIW
#1	-30.14% Nov 9, 2021 - Jan 26, 2026	-29.45% Dec 31, 2021 - Sep 29, 2022
#2	-19.82% Mar 6, 2020 - Jun 10, 2020	-29.11% Jul 10, 2008 - Aug 19, 2009
#3	-8.10% Feb 27, 2026 - Mar 20, 2026	-24.98% Feb 21, 2020 - Nov 16, 2020
#4	-6.37% Jan 20, 2021 - Jun 1, 2021	-20.83% Mar 10, 2004 - Jan 2, 2008
#5	-5.82% Aug 6, 2020 - Nov 20, 2020	-16.93% Apr 8, 2013 - Sep 20, 2017
#6	-3.82% Sep 15, 2021 - Oct 26, 2021	-10.95% Jan 12, 2018 - Jun 20, 2019
#7	-2.81% Jan 29, 2026 - Feb 10, 2026	-7.15% Nov 10, 2010 - Jul 29, 2011
#8	-2.70% Feb 21, 2020 - Mar 5, 2020	-4.73% Dec 1, 2009 - Apr 26, 2010
#9	-2.10% Aug 3, 2021 - Sep 15, 2021	-4.67% Nov 11, 2021 - Dec 31, 2021
#10	-2.07% Jun 10, 2020 - Jul 2, 2020	-4.46% Feb 9, 2021 - Apr 19, 2021
#11	-1.79% Jun 10, 2021 - Jul 2, 2021	-4.13% May 6, 2010 - Aug 9, 2010
#12	-1.41% Jan 5, 2021 - Jan 20, 2021	-4.11% Aug 18, 2011 - Jan 4, 2012
#13	-1.26% Oct 27, 2021 - Nov 5, 2021	-3.95% Feb 6, 2008 - Apr 14, 2008
#14	-1.10% Nov 27, 2020 - Dec 3, 2020	-2.91% Jun 15, 2021 - Jul 6, 2021
#15	-0.94% Dec 16, 2019 - Jan 2, 2020	-2.82% Dec 31, 2020 - Jan 19, 2021

Correlation

Correlation between RPAR and WIW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2004 - 2026)

RPAR vs WIW dividend yield comparison.

Year	RPAR	WIW
2026	1.34%	5.98%
2025	2.54%	8.68%
2024	2.51%	8.78%
2023	3.16%	10.38%
2022	4.01%	11.81%
2021	2.02%	6.93%
2020	0.76%	3.20%
2019	0.23%	3.74%
2018	0.00%	4.26%
2017	0.00%	3.70%
2016	0.00%	3.61%
2015	0.00%	3.91%
2014	0.00%	3.85%
2013	0.00%	3.36%
2012	0.00%	2.79%
2011	0.00%	4.20%
2010	0.00%	3.81%
2009	0.00%	4.15%
2008	0.00%	8.65%
2007	0.00%	6.31%
2006	0.00%	5.45%
2005	0.00%	7.92%
2004	0.00%	6.78%