WTIP vs NVTX
Comparison between WISDOMTREE INFLATION PLUS FUND (WTIP, ETF) and TRADR 2X LONG NVTS DAILY ETF (NVTX, ETF).
WTIP vs NVTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WTIP
$21M
NVTX
$21M
Expense Ratio
WTIP
0.65%
NVTX
N/A
Max Drawdown
Winner
WTIP
17.06%
NVTX
93.29%
Sharpe Ratio
Winner
WTIP
1.24
NVTX
1.01
5Y Beta
Winner
WTIP
0.20
NVTX
9.42
WTIP vs NVTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WTIP
+4.71%
NVTX
-6.29%
3M
Winner
WTIP
-1.87%
NVTX
-87.10%
6M
Winner
WTIP
+6.23%
NVTX
-49.14%
1Y
Winner
WTIP
+24.13%
NVTX
-36.64%
Max(CAGR)
Winner
WTIP
+23.67%
NVTX
-37.31%
WTIP vs NVTX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WTIP | NVTX |
|---|---|---|
| 2026 | +12.52% | -48.06% |
| 2025 | +14.00% | -9.65% |
WTIP vs NVTX Drawdown Comparison
The maximum drawdown for WTIP was -16.52%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for NVTX was -93.29%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current WTIP drawdown is -9.16%. The current NVTX drawdown is -92.27%.
| Rank | WTIP | NVTX |
|---|---|---|
| #1 | -16.52% May 27, 2026 - Jun 24, 2026 | -93.29% May 26, 2026 - Jul 29, 2026 |
| #2 | -7.45% Jan 28, 2026 - Feb 27, 2026 | -89.04% Oct 20, 2025 - May 22, 2026 |
| #3 | -4.68% Mar 12, 2026 - Apr 14, 2026 | -20.39% Sep 22, 2025 - Oct 1, 2025 |
| #4 | -3.99% May 12, 2026 - May 27, 2026 | -13.18% Oct 16, 2025 - Oct 20, 2025 |
| #5 | -3.99% Jul 29, 2025 - Sep 12, 2025 | -12.51% Oct 2, 2025 - Oct 13, 2025 |
| #6 | -2.33% Jan 6, 2026 - Jan 14, 2026 | -10.20% Sep 12, 2025 - Sep 17, 2025 |
| #7 | -2.15% Dec 26, 2025 - Jan 5, 2026 | -5.11% Sep 9, 2025 - Sep 11, 2025 |
| #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 NVTX is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2025 - 2026)
WTIP vs NVTX dividend yield comparison.
| Year | WTIP | NVTX |
|---|---|---|
| 2026 | 2.68% | 0.00% |
| 2025 | 1.59% | 17.05% |
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