WTIP vs DECO
Comparison between WISDOMTREE INFLATION PLUS FUND (WTIP, ETF) and SPDR GALAXY DIGITAL ASSET ECOSYSTEM ETF (DECO, ETF).
WTIP vs DECO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTIP
$23M
DECO
$23M
Expense Ratio
WTIP
0.65%
DECO
0.65%
Max Drawdown
Winner
WTIP
12.36%
DECO
48.53%
Sharpe Ratio
WTIP
1.26
Winner
DECO
2.15
5Y Beta
Winner
WTIP
0.19
DECO
2.20
P/E Ratio
WTIP
N/A
DECO
-42.17
Forward P/E
WTIP
N/A
DECO
28.51
PEG Ratio
WTIP
N/A
DECO
-0.11
P/S Ratio
WTIP
N/A
DECO
9.21
P/B Ratio
WTIP
N/A
DECO
7.37
WTIP vs DECO - Holdings Comparison
WTIP and DECO have 1 common holdings. Overlap is -29.49%
WTIP's top 25 holdings weight is 148.69%. DECO's top 25 holdings weight is 96.26%.
| Rank | WTIP | DECO |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 0.125% (n/a) - 29.35% | RIOT PLATFORMS INC (RIOT) - 10.53% |
| #2 | UNITED STATES TREASURY NOTES 1.625% (n/a) - 15.21% | KEEL INFRASTRUCTURE CORP (n/a) - 10.52% |
| #3 | FUTURE ON MINI GOLD (n/a) - 11.50% | CIPHER DIGITAL INC (CIFR) - 9.10% |
| #4 | FUTURE ON GAS OIL (n/a) - 8.91% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.80% |
| #5 | BRENT CRUDE FUTURE SEPT 25 (n/a) - 8.90% | CLEANSPARK INC (CLSK) - 6.63% |
| #6 | UNITED STATES TREASURY NOTES 0.375% (n/a) - 7.74% | PALO ALTO NETWORKS INC (PANW) - 5.74% |
| #7 | COPPER FUTURE DEC 25 (n/a) - 7.57% | MICRON TECHNOLOGY INC (MU) - 4.24% |
| #8 | FUTURE ON MINI SILVER (n/a) - 6.71% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.20% |
| #9 | DREYFUS TREASURY OBLIGATIONS CSH MGT INS (DTRXX) - 6.50% | NVIDIA CORP (NVDA) - 4.06% |
| #10 | NY HARB ULSD (n/a) - 6.22% | DATADOG INC CLASS A (DDOG) - 3.97% |
| #11 | RBOB GASOLINE FUTURE APR 26 (n/a) - 5.73% | MICROSOFT CORP (MSFT) - 2.87% |
| #12 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 5.07% | BOOST RUN INC CL A COMMON STOCK USD.0001 (n/a) - 2.69% |
| #13 | UNITED STATES TREASURY NOTES 2.375% (n/a) - 4.95% | LAM RESEARCH CORP (LRCX) - 2.39% |
| #14 | WISDOMTREE BITCOIN FUND (BTCW) - 4.65% | BLACKROCK INC (BLK) - 2.27% |
| #15 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 4.58% | APPLIED MATERIALS INC (AMAT) - 2.26% |
| #16 | LME PRI ALUM (n/a) - 4.34% | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 2.24% |
| #17 | CRUDE OIL SEPT25 (n/a) - 4.22% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 2.20% |
| #18 | UNITED STATES TREASURY NOTES 0.5% (n/a) - 4.19% | HYPERLIQUID STRATEGIES INC (PURR) - 2.19% |
| #19 | UNITED STATES TREASURY NOTES 0.625% (n/a) - 3.92% | JPMORGAN CHASE & CO (JPM) - 2.01% |
| #20 | UNITED STATES TREASURY NOTES 0.75% (n/a) - 3.64% | TERAWULF INC (WULF) - 1.76% |
| #21 | UNITED STATES TREASURY NOTES 0.25% (n/a) - 3.57% | CME GROUP INC CLASS A (CME) - 1.75% |
| #22 | UNITED STATES TREASURY NOTES 0.875% (n/a) - 3.11% | VISA INC CLASS A (V) - 1.52% |
| #23 | DREYFUS TRSY OBLIG CASH M (n/a) - 0.21% | MORGAN STANLEY (MS) - 1.52% |
| #24 | FUTURE ON SUGAR (n/a) - -6.05% | MASTERCARD INC CLASS A (MA) - 1.42% |
| #25 | NICKEL FUTURE SEPT 25 (n/a) - -6.05% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.38% |
| Total Holdings | 29 | 30 |
WTIP vs DECO - Historical Returns
Returns include dividend reinvestment.
1M
WTIP
-8.91%
Winner
DECO
+17.30%
3M
WTIP
-3.35%
Winner
DECO
+66.17%
6M
WTIP
+11.48%
Winner
DECO
+61.12%
1Y
WTIP
+26.16%
Winner
DECO
+149.25%
Max(CAGR)
WTIP
+26.67%
Winner
DECO
+94.02%
WTIP vs DECO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WTIP | DECO |
|---|---|---|
| 2026 | +9.90% | +61.32% |
| 2025 | +14.00% | +39.21% |
| 2024 | N/A | +29.61% |
WTIP vs DECO 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 DECO was -47.68%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current WTIP drawdown is -11.28%. The current DECO drawdown is -3.98%.
| Rank | WTIP | DECO |
|---|---|---|
| #1 | -12.36% May 27, 2026 - Jun 10, 2026 | -47.68% Dec 16, 2024 - Sep 9, 2025 |
| #2 | -7.45% Jan 28, 2026 - Feb 27, 2026 | -25.59% Oct 15, 2025 - Apr 17, 2026 |
| #3 | -4.68% Mar 12, 2026 - Apr 14, 2026 | -9.71% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -3.99% May 12, 2026 - May 27, 2026 | -9.68% Nov 11, 2024 - Dec 6, 2024 |
| #5 | -3.99% Jul 29, 2025 - Sep 12, 2025 | -9.15% Dec 6, 2024 - Dec 16, 2024 |
| #6 | -2.33% Jan 6, 2026 - Jan 14, 2026 | -8.56% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -2.15% Dec 26, 2025 - Jan 5, 2026 | -6.16% Sep 26, 2024 - Oct 11, 2024 |
| #8 | -2.04% Oct 16, 2025 - Nov 25, 2025 | -6.02% Apr 24, 2026 - May 4, 2026 |
| #9 | -1.97% Jan 14, 2026 - Jan 26, 2026 | -5.58% May 14, 2026 - May 21, 2026 |
| #10 | -1.30% May 4, 2026 - May 11, 2026 | -3.97% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -1.10% Jul 11, 2025 - Jul 21, 2025 | -2.85% Oct 9, 2025 - Oct 13, 2025 |
| #12 | -1.08% Jul 23, 2025 - Jul 29, 2025 | -2.48% Oct 22, 2024 - Oct 28, 2024 |
| #13 | -1.06% Sep 22, 2025 - Sep 29, 2025 | -2.45% Apr 20, 2026 - Apr 22, 2026 |
| #14 | -1.06% Apr 16, 2026 - Apr 22, 2026 | -1.84% May 11, 2026 - May 13, 2026 |
| #15 | -1.04% Dec 1, 2025 - Dec 10, 2025 | -1.79% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between WTIP and DECO is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2024 - 2026)
WTIP vs DECO dividend yield comparison.
| Year | WTIP | DECO |
|---|---|---|
| 2026 | 1.43% | 0.00% |
| 2025 | 1.59% | 1.16% |
| 2024 | 0.00% | 1.73% |
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