WIW vs IBTL

Comparison between Western Asset Inflation-Linked Opportunities & Income Fund (WIW, ETF) and ISHARES IBONDS DEC 2031 TERM TREASURY ETF (IBTL, ETF).

5-Year PerformanceWIW has outperformed IBTL, delivering a return of +0.5% compared to -1.5%

WIW vs IBTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WIW(ETF)	IBTL(ETF)
Net Assets	$577M	$576M
Expense Ratio	N/A	0.07%
Max Drawdown	47.87%	24.74%
Sharpe Ratio	0.31	-0.33
5Y Beta	0.17	-0.02
5Y Dividends CAGR	16.23%	N/A

Net Assets

Winner

WIW

$577M

IBTL

$576M

Expense Ratio

WIW

N/A

IBTL

0.07%

Max Drawdown

WIW

47.87%

Winner

IBTL

24.74%

Sharpe Ratio

Winner

WIW

0.31

IBTL

-0.33

5Y Beta

WIW

0.17

Winner

IBTL

-0.02

5Y Dividends CAGR

WIW

16.23%

IBTL

N/A

WIW vs IBTL - Historical Returns

Returns include dividend reinvestment.

Period	WIW	IBTL
1 month	+0.99%	+0.03%
3 months	+0.33%	-0.86%
6 months	+2.19%	-0.32%
1 year	+4.45%	+2.33%
5 years(CAGR)	+0.47%	-1.53%
10 years(CAGR)	+3.82%	N/A
Max(CAGR)	+3.18%	-1.53%

Winner

WIW

+0.99%

IBTL

+0.03%

Winner

WIW

+0.33%

IBTL

-0.86%

Winner

WIW

+2.19%

IBTL

-0.32%

Winner

WIW

+4.45%

IBTL

+2.33%

5Y(CAGR)

Winner

WIW

+0.47%

IBTL

-1.53%

10Y(CAGR)

WIW

+3.82%

IBTL

N/A

Max(CAGR)

Winner

WIW

+3.18%

IBTL

-1.53%

WIW vs IBTL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	WIW	IBTL
2026	+2.19%	-0.56%
2025	+12.87%	+7.90%
2024	+3.83%	+0.67%
2023	+5.18%	+2.84%
2022	-24.22%	-15.60%
2021	+17.98%	-1.38%
2020	+11.08%	N/A
2019	+17.46%	N/A
2018	-8.61%	N/A
2017	+6.79%	N/A
2016	+11.57%	N/A
2015	-6.44%	N/A
2014	+3.15%	N/A
2013	-12.26%	N/A
2012	+6.82%	N/A
2011	+5.55%	N/A
2010	+8.36%	N/A
2009	+16.80%	N/A
2008	-4.76%	N/A
2007	+8.12%	N/A
2006	+1.29%	N/A
2005	-1.60%	N/A
2004	-8.66%	N/A

WIW vs IBTL Drawdown Comparison

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

The maximum drawdown for IBTL was -20.93%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current WIW drawdown is -5.86%. The current IBTL drawdown is -7.39%.

Rank	WIW	IBTL
#1	-29.45% Dec 31, 2021 - Sep 29, 2022	-20.93% Sep 1, 2021 - Oct 19, 2023
#2	-29.11% Jul 10, 2008 - Aug 19, 2009	N/A
#3	-24.98% Feb 21, 2020 - Nov 16, 2020	N/A
#4	-20.83% Mar 10, 2004 - Jan 2, 2008	N/A
#5	-16.93% Apr 8, 2013 - Sep 20, 2017	N/A
#6	-10.95% Jan 12, 2018 - Jun 20, 2019	N/A
#7	-7.15% Nov 10, 2010 - Jul 29, 2011	N/A
#8	-4.73% Dec 1, 2009 - Apr 26, 2010	N/A
#9	-4.67% Nov 11, 2021 - Dec 31, 2021	N/A
#10	-4.46% Feb 9, 2021 - Apr 19, 2021	N/A
#11	-4.13% May 6, 2010 - Aug 9, 2010	N/A
#12	-4.11% Aug 18, 2011 - Jan 4, 2012	N/A
#13	-3.95% Feb 6, 2008 - Apr 14, 2008	N/A
#14	-2.91% Jun 15, 2021 - Jul 6, 2021	N/A
#15	-2.82% Dec 31, 2020 - Jan 19, 2021	N/A

Correlation

Correlation between WIW and IBTL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2004 - 2026)

WIW vs IBTL dividend yield comparison.

Year	WIW	IBTL
2026	4.47%	1.94%
2025	8.68%	3.93%
2024	8.78%	4.07%
2023	10.38%	3.04%
2022	11.81%	2.36%
2021	6.93%	0.70%
2020	3.20%	0.00%
2019	3.74%	0.00%
2018	4.26%	0.00%
2017	3.70%	0.00%
2016	3.61%	0.00%
2015	3.91%	0.00%
2014	3.85%	0.00%
2013	3.36%	0.00%
2012	2.79%	0.00%
2011	4.20%	0.00%
2010	3.81%	0.00%
2009	4.15%	0.00%
2008	8.65%	0.00%
2007	6.31%	0.00%
2006	5.45%	0.00%
2005	7.92%	0.00%
2004	6.78%	0.00%