WTIP vs HDG
Comparison between WISDOMTREE INFLATION PLUS FUND (WTIP, ETF) and PROSHARES HEDGE REPLICATION ETF (HDG, ETF).
WTIP vs HDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WTIP
$23M
HDG
$22M
Expense Ratio
Winner
WTIP
0.65%
HDG
0.95%
Max Drawdown
Winner
WTIP
12.36%
HDG
15.31%
Sharpe Ratio
WTIP
1.26
Winner
HDG
1.40
5Y Beta
Winner
WTIP
0.19
HDG
0.32
5Y Dividends CAGR
WTIP
N/A
HDG
106.61%
WTIP vs HDG - Holdings Comparison
WTIP and HDG have 1 common holdings. Overlap is -29.49%
WTIP's top 25 holdings weight is 148.69%. HDG's top 25 holdings weight is 21.14%.
| Rank | WTIP | HDG |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 0.125% (n/a) - 29.35% | CTE PROSHARES TRUST M (n/a) - 14.55% |
| #2 | UNITED STATES TREASURY NOTES 1.625% (n/a) - 15.21% | MSCI EAFE INDEX (EFA) SWAP (n/a) - 2.16% |
| #3 | FUTURE ON MINI GOLD (n/a) - 11.50% | CASH (n/a) - 2.09% |
| #4 | FUTURE ON GAS OIL (n/a) - 8.91% | MSCI EMERGING MARKETS INDEX (EEM) SWAP (n/a) - 0.80% |
| #5 | BRENT CRUDE FUTURE SEPT 25 (n/a) - 8.90% | S&P 500 INDEX SWAP (n/a) - 0.30% |
| #6 | UNITED STATES TREASURY NOTES 0.375% (n/a) - 7.74% | U.S. DOLLAR FOR FUTURES (n/a) - 0.17% |
| #7 | COPPER FUTURE DEC 25 (n/a) - 7.57% | BLOOM ENERGY CORP CLASS A (BE) - 0.13% |
| #8 | FUTURE ON MINI SILVER (n/a) - 6.71% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.08% |
| #9 | DREYFUS TREASURY OBLIGATIONS CSH MGT INS (DTRXX) - 6.50% | FABRINET (FN) - 0.07% |
| #10 | NY HARB ULSD (n/a) - 6.22% | NEXTPOWER INC CLASS A (NXT) - 0.07% |
| #11 | RBOB GASOLINE FUTURE APR 26 (n/a) - 5.73% | ECHOSTAR CORP CLASS A (SATS) - 0.06% |
| #12 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 5.07% | HECLA MINING CO (HL) - 0.06% |
| #13 | UNITED STATES TREASURY NOTES 2.375% (n/a) - 4.95% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.06% |
| #14 | WISDOMTREE BITCOIN FUND (BTCW) - 4.65% | COEUR MINING INC (CDE) - 0.06% |
| #15 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 4.58% | BRIDGEBIO PHARMA INC (BBIO) - 0.05% |
| #16 | LME PRI ALUM (n/a) - 4.34% | MODINE MANUFACTURING CO (MOD) - 0.05% |
| #17 | CRUDE OIL SEPT25 (n/a) - 4.22% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.05% |
| #18 | UNITED STATES TREASURY NOTES 0.5% (n/a) - 4.19% | ENSIGN GROUP INC (ENSG) - 0.05% |
| #19 | UNITED STATES TREASURY NOTES 0.625% (n/a) - 3.92% | n/a (HASI) - 0.04% |
| #20 | UNITED STATES TREASURY NOTES 0.75% (n/a) - 3.64% | TG THERAPEUTICS INC (TGTX) - 0.04% |
| #21 | UNITED STATES TREASURY NOTES 0.25% (n/a) - 3.57% | GENWORTH FINANCIAL INC (GNW) - 0.04% |
| #22 | UNITED STATES TREASURY NOTES 0.875% (n/a) - 3.11% | IRHYTHM HOLDINGS INC (IRTC) - 0.04% |
| #23 | DREYFUS TRSY OBLIG CASH M (n/a) - 0.21% | CHAMPION HOMES INC (SKY) - 0.04% |
| #24 | FUTURE ON SUGAR (n/a) - -6.05% | ICU MEDICAL INC (ICUI) - 0.04% |
| #25 | NICKEL FUTURE SEPT 25 (n/a) - -6.05% | TERAWULF INC (WULF) - 0.04% |
| Total Holdings | 29 | 1778 |
WTIP vs HDG - Historical Returns
Returns include dividend reinvestment.
1M
WTIP
-5.79%
Winner
HDG
+3.01%
3M
WTIP
-1.70%
Winner
HDG
+6.93%
6M
Winner
WTIP
+11.40%
HDG
+7.93%
1Y
Winner
WTIP
+26.62%
HDG
+14.55%
5Y(CAGR)
WTIP
N/A
HDG
+3.26%
10Y(CAGR)
WTIP
N/A
HDG
+4.11%
Max(CAGR)
Winner
WTIP
+26.89%
HDG
+3.03%
WTIP vs HDG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | WTIP | HDG |
|---|---|---|
| 2026 | +10.30% | +7.59% |
| 2025 | +14.00% | +7.20% |
| 2024 | N/A | +5.48% |
| 2023 | N/A | +6.75% |
| 2022 | N/A | -8.65% |
| 2021 | N/A | +3.46% |
| 2020 | N/A | +7.08% |
| 2019 | N/A | +9.83% |
| 2018 | N/A | -4.79% |
| 2017 | N/A | +5.32% |
| 2016 | N/A | +2.87% |
| 2015 | N/A | -0.06% |
| 2014 | N/A | +2.04% |
| 2013 | N/A | +3.33% |
| 2012 | N/A | +2.38% |
| 2011 | N/A | -3.01% |
WTIP vs HDG 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 HDG was -15.31%, occurring on Sep 29, 2022. Recovery took 722 trading sessions.
The current WTIP drawdown is -10.96%.
| Rank | WTIP | HDG |
|---|---|---|
| #1 | -12.36% May 27, 2026 - Jun 10, 2026 | -15.31% Nov 8, 2021 - Sep 24, 2024 |
| #2 | -7.45% Jan 28, 2026 - Feb 27, 2026 | -13.76% Feb 14, 2020 - Nov 5, 2020 |
| #3 | -4.68% Mar 12, 2026 - Apr 14, 2026 | -7.83% Jul 21, 2011 - Jan 2, 2013 |
| #4 | -3.99% May 12, 2026 - May 27, 2026 | -7.82% May 21, 2015 - Feb 15, 2017 |
| #5 | -3.99% Jul 29, 2025 - Sep 12, 2025 | -7.43% Jan 26, 2018 - Oct 21, 2019 |
| #6 | -2.33% Jan 6, 2026 - Jan 14, 2026 | -7.20% Feb 18, 2025 - Jul 3, 2025 |
| #7 | -2.15% Dec 26, 2025 - Jan 5, 2026 | -3.97% Feb 25, 2026 - Apr 16, 2026 |
| #8 | -2.04% Oct 16, 2025 - Nov 25, 2025 | -3.78% May 21, 2013 - Sep 18, 2013 |
| #9 | -1.97% Jan 14, 2026 - Jan 26, 2026 | -3.67% Mar 15, 2021 - Nov 5, 2021 |
| #10 | -1.30% May 4, 2026 - May 11, 2026 | -3.41% Sep 3, 2014 - Feb 4, 2015 |
| #11 | -1.10% Jul 11, 2025 - Jul 21, 2025 | -2.92% Feb 9, 2021 - Mar 15, 2021 |
| #12 | -1.08% Jul 23, 2025 - Jul 29, 2025 | -2.72% Oct 31, 2013 - Apr 2, 2014 |
| #13 | -1.06% Sep 22, 2025 - Sep 29, 2025 | -2.21% Oct 27, 2025 - Dec 10, 2025 |
| #14 | -1.06% Apr 16, 2026 - Apr 22, 2026 | -1.81% Jan 14, 2021 - Feb 4, 2021 |
| #15 | -1.04% Dec 1, 2025 - Dec 10, 2025 | -1.73% Dec 4, 2024 - Jan 30, 2025 |
Correlation
Correlation between WTIP and HDG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2012 - 2026)
WTIP vs HDG dividend yield comparison.
| Year | WTIP | HDG |
|---|---|---|
| 2026 | 1.43% | 0.49% |
| 2025 | 1.59% | 2.55% |
| 2024 | 0.00% | 3.50% |
| 2023 | 0.00% | 3.48% |
| 2022 | 0.00% | 0.39% |
| 2020 | 0.00% | 0.08% |
| 2019 | 0.00% | 1.09% |
| 2018 | 0.00% | 0.51% |
| 2015 | 0.00% | 0.00% |
| 2012 | 0.00% | 0.13% |
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