WTIP vs ELIL
Comparison between WISDOMTREE INFLATION PLUS FUND (WTIP, ETF) and Direxion Daily LLY Bull 2X Shares (ELIL, ETF).
WTIP vs ELIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WTIP vs ELIL - Holdings Comparison
WTIP and ELIL have 0 common holdings. Overlap is 0.00%
WTIP's top 25 holdings weight is 148.69%. ELIL's top 25 holdings weight is 15.63%.
| Rank | WTIP | ELIL |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 0.125% (n/a) - 29.35% | ELI LILLY AND CO (LLY) - 15.63% |
| #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 ELIL - Historical Returns
Returns include dividend reinvestment.
WTIP vs ELIL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WTIP | ELIL |
|---|---|---|
| 2026 | +9.90% | -1.16% |
| 2025 | +14.00% | +35.99% |
WTIP vs ELIL 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 ELIL was -56.03%, occurring on Aug 8, 2025. Recovery took 135 trading sessions.
The current WTIP drawdown is -11.28%. The current ELIL drawdown is -7.99%.
| Rank | WTIP | ELIL |
|---|---|---|
| #1 | -12.36% May 27, 2026 - Jun 10, 2026 | -56.03% Apr 30, 2025 - Nov 11, 2025 |
| #2 | -7.45% Jan 28, 2026 - Feb 27, 2026 | -46.40% Nov 25, 2025 - Apr 29, 2026 |
| #3 | -4.68% Mar 12, 2026 - Apr 14, 2026 | -25.38% Mar 26, 2025 - Apr 24, 2025 |
| #4 | -3.99% May 12, 2026 - May 27, 2026 | -1.90% Apr 25, 2025 - Apr 29, 2025 |
| #5 | -3.99% Jul 29, 2025 - Sep 12, 2025 | -1.11% Nov 19, 2025 - Nov 21, 2025 |
| #6 | -2.33% Jan 6, 2026 - Jan 14, 2026 | -0.71% Nov 14, 2025 - Nov 18, 2025 |
| #7 | -2.15% Dec 26, 2025 - Jan 5, 2026 | N/A |
| #8 | -2.04% Oct 16, 2025 - Nov 25, 2025 | N/A |
| #9 | -1.97% Jan 14, 2026 - Jan 26, 2026 | N/A |
| #10 | -1.30% May 4, 2026 - May 11, 2026 | N/A |
| #11 | -1.10% Jul 11, 2025 - Jul 21, 2025 | N/A |
| #12 | -1.08% Jul 23, 2025 - Jul 29, 2025 | N/A |
| #13 | -1.06% Sep 22, 2025 - Sep 29, 2025 | N/A |
| #14 | -1.06% Apr 16, 2026 - Apr 22, 2026 | N/A |
| #15 | -1.04% Dec 1, 2025 - Dec 10, 2025 | N/A |
Correlation
Correlation between WTIP and ELIL is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
WTIP vs ELIL dividend yield comparison.
| Year | WTIP | ELIL |
|---|---|---|
| 2026 | 1.43% | 0.19% |
| 2025 | 1.59% | 10.92% |
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