WIW vs RPAR

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

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

WIW vs RPAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

WIW

$570M

RPAR

$569M

Expense Ratio

WIW

N/A

RPAR

0.52%

Max Drawdown

WIW

47.87%

Winner

RPAR

34.80%

Sharpe Ratio

WIW

-0.20

Winner

RPAR

1.01

5Y Beta

Winner

WIW

0.17

RPAR

0.40

5Y Dividends CAGR

WIW

13.80%

Winner

RPAR

18.12%

WIW vs RPAR - Historical Returns

Returns include dividend reinvestment.

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

WIW

+1.60%

Winner

RPAR

+4.57%

WIW

+0.83%

Winner

RPAR

+1.08%

Winner

WIW

+0.94%

RPAR

-1.61%

WIW

+2.06%

Winner

RPAR

+15.25%

5Y(CAGR)

WIW

+0.64%

Winner

RPAR

+1.33%

10Y(CAGR)

WIW

+3.85%

RPAR

N/A

Max(CAGR)

WIW

+3.22%

Winner

RPAR

+4.45%

WIW vs RPAR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	WIW	RPAR
2026	+3.36%	+6.91%
2025	+12.87%	+17.50%
2024	+3.83%	+0.60%
2023	+5.18%	+5.47%
2022	-24.22%	-22.43%
2021	+17.98%	+6.70%
2020	+11.08%	+17.68%
2019	+17.46%	+0.11%
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 RPAR 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 RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.

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

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

Correlation

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

0.91

-101

Dividend Comparison (2004 - 2026)

WIW vs RPAR dividend yield comparison.

Year	WIW	RPAR
2026	5.98%	1.34%
2025	8.68%	2.54%
2024	8.78%	2.51%
2023	10.38%	3.16%
2022	11.81%	4.01%
2021	6.93%	2.02%
2020	3.20%	0.76%
2019	3.74%	0.23%
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%