WTIP vs OWNB
Comparison between WISDOMTREE INFLATION PLUS FUND (WTIP, ETF) and BITWISE BITCOIN STANDARD CORPORATIONS ETF (OWNB, ETF).
WTIP vs OWNB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTIP
$22M
Winner
OWNB
$22M
Expense Ratio
Winner
WTIP
0.65%
OWNB
0.85%
Max Drawdown
Winner
WTIP
10.79%
OWNB
59.77%
Sharpe Ratio
Winner
WTIP
1.32
OWNB
-0.52
5Y Beta
Winner
WTIP
0.18
OWNB
2.13
P/E Ratio
WTIP
N/A
OWNB
-77.69
Forward P/E
WTIP
N/A
OWNB
3.00
Debt to Equity
WTIP
N/A
OWNB
62.68%
P/S Ratio
WTIP
N/A
OWNB
3.64
P/B Ratio
WTIP
N/A
OWNB
1.80
WTIP vs OWNB - Holdings Comparison
WTIP and OWNB have 1 common holdings. Overlap is -29.49%
WTIP's top 25 holdings weight is 148.69%. OWNB's top 25 holdings weight is 95.39%.
| Rank | WTIP | OWNB |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 0.125% (n/a) - 29.35% | STRATEGY INC CLASS A (MSTR) - 19.22% |
| #2 | UNITED STATES TREASURY NOTES 1.625% (n/a) - 15.21% | MARA HOLDINGS INC (MARA) - 10.19% |
| #3 | FUTURE ON MINI GOLD (n/a) - 11.50% | HUT 8 CORP (HUT) - 6.63% |
| #4 | FUTURE ON GAS OIL (n/a) - 8.91% | RIOT PLATFORMS INC (RIOT) - 6.07% |
| #5 | BRENT CRUDE FUTURE SEPT 25 (n/a) - 8.90% | TWENTY ONE CAPITAL INC CLASS A (XXI) - 5.91% |
| #6 | UNITED STATES TREASURY NOTES 0.375% (n/a) - 7.74% | STRIVE INC CLASS A (ASST) - 5.81% |
| #7 | COPPER FUTURE DEC 25 (n/a) - 7.57% | CLEANSPARK INC (CLSK) - 5.56% |
| #8 | FUTURE ON MINI SILVER (n/a) - 6.71% | METAPLANET INC (n/a) - 3.78% |
| #9 | DREYFUS TREASURY OBLIGATIONS CSH MGT INS (DTRXX) - 6.50% | KEEL INFRASTRUCTURE CORP (KEEL) - 3.10% |
| #10 | NY HARB ULSD (n/a) - 6.22% | EMPERY DIGITAL INC (EMPD) - 2.65% |
| #11 | RBOB GASOLINE FUTURE APR 26 (n/a) - 5.73% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.54% |
| #12 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 5.07% | AMERICAN BITCOIN CORP (ABTC) - 2.44% |
| #13 | UNITED STATES TREASURY NOTES 2.375% (n/a) - 4.95% | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 2.32% |
| #14 | WISDOMTREE BITCOIN FUND (BTCW) - 4.65% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.17% |
| #15 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 4.58% | CIPHER DIGITAL INC (CIFR) - 2.07% |
| #16 | LME PRI ALUM (n/a) - 4.34% | BOYAA INTERACTIVE INTERNATIONAL LTD (n/a) - 2.01% |
| #17 | CRUDE OIL SEPT25 (n/a) - 4.22% | REMIXPOINT INC (n/a) - 1.80% |
| #18 | UNITED STATES TREASURY NOTES 0.5% (n/a) - 4.19% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 1.75% |
| #19 | UNITED STATES TREASURY NOTES 0.625% (n/a) - 3.92% | CAPITAL B (n/a) - 1.69% |
| #20 | UNITED STATES TREASURY NOTES 0.75% (n/a) - 3.64% | CANGO INC CLASS A (CANG) - 1.42% |
| #21 | UNITED STATES TREASURY NOTES 0.25% (n/a) - 3.57% | TESLA INC (TSLA) - 1.34% |
| #22 | UNITED STATES TREASURY NOTES 0.875% (n/a) - 3.11% | EXODUS MOVEMENT INC CLASS A (EXOD) - 1.31% |
| #23 | DREYFUS TRSY OBLIG CASH M (n/a) - 0.21% | BLOCK INC CLASS A (XYZ) - 1.28% |
| #24 | FUTURE ON SUGAR (n/a) - -6.05% | BULLISH (BLSH) - 1.21% |
| #25 | NICKEL FUTURE SEPT 25 (n/a) - -6.05% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.12% |
| Total Holdings | 29 | 35 |
WTIP vs OWNB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WTIP
-6.22%
OWNB
-14.83%
3M
Winner
WTIP
+3.70%
OWNB
+0.02%
6M
Winner
WTIP
+13.11%
OWNB
-24.39%
1Y
Winner
WTIP
+26.86%
OWNB
-32.69%
Max(CAGR)
Winner
WTIP
+28.00%
OWNB
-11.88%
WTIP vs OWNB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WTIP | OWNB |
|---|---|---|
| 2026 | +10.51% | -16.57% |
| 2025 | +14.00% | -3.57% |
WTIP vs OWNB Drawdown Comparison
The maximum drawdown for WTIP was -10.79%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for OWNB was -59.47%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current WTIP drawdown is -10.79%. The current OWNB drawdown is -50.03%.
| Rank | WTIP | OWNB |
|---|---|---|
| #1 | -10.79% May 27, 2026 - Jun 5, 2026 | -59.47% Oct 15, 2025 - Mar 30, 2026 |
| #2 | -7.45% Jan 28, 2026 - Feb 27, 2026 | -28.43% Mar 24, 2025 - May 8, 2025 |
| #3 | -4.68% Mar 12, 2026 - Apr 14, 2026 | -22.47% Jul 16, 2025 - Oct 6, 2025 |
| #4 | -3.99% May 12, 2026 - May 27, 2026 | -17.71% May 21, 2025 - Jul 2, 2025 |
| #5 | -3.99% Jul 29, 2025 - Sep 12, 2025 | -6.69% Oct 6, 2025 - Oct 15, 2025 |
| #6 | -2.33% Jan 6, 2026 - Jan 14, 2026 | -6.12% May 13, 2025 - May 19, 2025 |
| #7 | -2.15% Dec 26, 2025 - Jan 5, 2026 | -4.43% Mar 17, 2025 - Mar 19, 2025 |
| #8 | -2.04% Oct 16, 2025 - Nov 25, 2025 | -3.64% Jul 14, 2025 - Jul 16, 2025 |
| #9 | -1.97% Jan 14, 2026 - Jan 26, 2026 | -3.42% Jul 3, 2025 - Jul 9, 2025 |
| #10 | -1.30% May 4, 2026 - May 11, 2026 | -3.35% Mar 12, 2025 - Mar 14, 2025 |
| #11 | -1.10% Jul 11, 2025 - Jul 21, 2025 | -0.20% Mar 19, 2025 - Mar 21, 2025 |
| #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 OWNB is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
Dividend Comparison (2025 - 2026)
WTIP vs OWNB dividend yield comparison.
| Year | WTIP | OWNB |
|---|---|---|
| 2026 | 1.43% | 0.00% |
| 2025 | 1.59% | 0.87% |
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