WTIP vs AAPB

Comparison between WISDOMTREE INFLATION PLUS FUND (WTIP, ETF) and GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF).

WTIP vs AAPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTIP(ETF)	AAPB(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.65%	N/A
Max Drawdown	12.36%	58.13%
Sharpe Ratio	1.24	1.54
5Y Beta	0.19	2.25
P/E Ratio	N/A	35.06
Forward P/E	N/A	30.67
PEG Ratio	N/A	1.22
5Y EPS CAGR	N/A	12.93%
Debt to Equity	N/A	77.67%
P/S Ratio	N/A	9.56
P/B Ratio	N/A	40.22

Net Assets

WTIP

$23M

Winner

AAPB

$23M

Expense Ratio

WTIP

0.65%

AAPB

N/A

Max Drawdown

Winner

WTIP

12.36%

AAPB

58.13%

Sharpe Ratio

WTIP

1.24

Winner

AAPB

1.54

5Y Beta

Winner

WTIP

0.19

AAPB

2.25

P/E Ratio

WTIP

N/A

AAPB

35.06

Forward P/E

WTIP

N/A

AAPB

30.67

PEG Ratio

WTIP

N/A

AAPB

1.22

5Y EPS CAGR

WTIP

N/A

AAPB

12.93%

Debt to Equity

WTIP

N/A

AAPB

77.67%

P/S Ratio

WTIP

N/A

AAPB

9.56

P/B Ratio

WTIP

N/A

AAPB

40.22

WTIP vs AAPB - Holdings Comparison

WTIP and AAPB have 0 common holdings. Overlap is 0.00%

WTIP's top 25 holdings weight is 148.69%. AAPB's top 25 holdings weight is 66.67%.

Rank	WTIP	AAPB
#1	UNITED STATES TREASURY NOTES 0.125% (n/a) - 29.35%	APPLE INC (AAPL) - 66.67%
#2	UNITED STATES TREASURY NOTES 1.625% (n/a) - 15.21%	N/A
#3	FUTURE ON MINI GOLD (n/a) - 11.50%	N/A
#4	FUTURE ON GAS OIL (n/a) - 8.91%	N/A
#5	BRENT CRUDE FUTURE SEPT 25 (n/a) - 8.90%	N/A
#6	UNITED STATES TREASURY NOTES 0.375% (n/a) - 7.74%	N/A
#7	COPPER FUTURE DEC 25 (n/a) - 7.57%	N/A
#8	FUTURE ON MINI SILVER (n/a) - 6.71%	N/A
#9	DREYFUS TREASURY OBLIGATIONS CSH MGT INS (DTRXX) - 6.50%	N/A
#10	NY HARB ULSD (n/a) - 6.22%	N/A
#11	RBOB GASOLINE FUTURE APR 26 (n/a) - 5.73%	N/A
#12	UNITED STATES TREASURY NOTES 2.125% (n/a) - 5.07%	N/A
#13	UNITED STATES TREASURY NOTES 2.375% (n/a) - 4.95%	N/A
#14	WISDOMTREE BITCOIN FUND (BTCW) - 4.65%	N/A
#15	UNITED STATES TREASURY NOTES 1.25% (n/a) - 4.58%	N/A
#16	LME PRI ALUM (n/a) - 4.34%	N/A
#17	CRUDE OIL SEPT25 (n/a) - 4.22%	N/A
#18	UNITED STATES TREASURY NOTES 0.5% (n/a) - 4.19%	N/A
#19	UNITED STATES TREASURY NOTES 0.625% (n/a) - 3.92%	N/A
#20	UNITED STATES TREASURY NOTES 0.75% (n/a) - 3.64%	N/A
#21	UNITED STATES TREASURY NOTES 0.25% (n/a) - 3.57%	N/A
#22	UNITED STATES TREASURY NOTES 0.875% (n/a) - 3.11%	N/A
#23	DREYFUS TRSY OBLIG CASH M (n/a) - 0.21%	N/A
#24	FUTURE ON SUGAR (n/a) - -6.05%	N/A
#25	NICKEL FUTURE SEPT 25 (n/a) - -6.05%	N/A
Total Holdings	29	1

WTIP vs AAPB - Historical Returns

Returns include dividend reinvestment.

Period	WTIP	AAPB
1 month	-8.91%	-3.66%
3 months	-3.35%	+25.81%
6 months	+11.48%	+3.24%
1 year	+26.16%	+89.69%
Max(CAGR)	+26.67%	+15.21%

WTIP

-8.91%

Winner

AAPB

-3.66%

WTIP

-3.35%

Winner

AAPB

+25.81%

Winner

WTIP

+11.48%

AAPB

+3.24%

WTIP

+26.16%

Winner

AAPB

+89.69%

Max(CAGR)

Winner

WTIP

+26.67%

AAPB

+15.21%

WTIP vs AAPB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	WTIP	AAPB
2026	+9.90%	+9.19%
2025	+14.00%	+4.65%
2024	N/A	+56.92%
2023	N/A	+88.68%
2022	N/A	-38.44%

WTIP vs AAPB Drawdown Comparison

The maximum drawdown for WTIP was -12.36%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for AAPB was -58.13%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.

The current WTIP drawdown is -11.28%. The current AAPB drawdown is -15.21%.

Rank	WTIP	AAPB
#1	-12.36% May 27, 2026 - Jun 10, 2026	-58.13% Dec 26, 2024 - Dec 1, 2025
#2	-7.45% Jan 28, 2026 - Feb 27, 2026	-47.65% Aug 17, 2022 - Jun 22, 2023
#3	-4.68% Mar 12, 2026 - Apr 14, 2026	-35.74% Jul 31, 2023 - Jun 12, 2024
#4	-3.99% May 12, 2026 - May 27, 2026	-28.11% Dec 2, 2025 - May 12, 2026
#5	-3.99% Jul 29, 2025 - Sep 12, 2025	-23.18% Jul 16, 2024 - Dec 3, 2024
#6	-2.33% Jan 6, 2026 - Jan 14, 2026	-15.67% Jun 2, 2026 - Jun 9, 2026
#7	-2.15% Dec 26, 2025 - Jan 5, 2026	-8.86% Jun 17, 2024 - Jul 2, 2024
#8	-2.04% Oct 16, 2025 - Nov 25, 2025	-5.36% Jun 30, 2023 - Jul 19, 2023
#9	-1.97% Jan 14, 2026 - Jan 26, 2026	-4.60% Dec 17, 2024 - Dec 20, 2024
#10	-1.30% May 4, 2026 - May 11, 2026	-4.60% Jul 10, 2024 - Jul 15, 2024
#11	-1.10% Jul 11, 2025 - Jul 21, 2025	-4.05% May 28, 2026 - Jun 2, 2026
#12	-1.08% Jul 23, 2025 - Jul 29, 2025	-2.92% Jul 19, 2023 - Jul 28, 2023
#13	-1.06% Sep 22, 2025 - Sep 29, 2025	-1.80% Jun 22, 2023 - Jun 27, 2023
#14	-1.06% Apr 16, 2026 - Apr 22, 2026	-1.77% May 15, 2026 - May 20, 2026
#15	-1.04% Dec 1, 2025 - Dec 10, 2025	-1.59% Jun 13, 2024 - Jun 17, 2024