WTIP vs PALU
Comparison between WISDOMTREE INFLATION PLUS FUND (WTIP, ETF) and Direxion Daily PANW Bull 2X Shares (PALU, ETF).
WTIP vs PALU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WTIP vs PALU - Holdings Comparison
WTIP and PALU have 0 common holdings. Overlap is 0.00%
WTIP's top 25 holdings weight is 148.69%. PALU's top 25 holdings weight is 15.09%.
| Rank | WTIP | PALU |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 0.125% (n/a) - 29.35% | PALO ALTO NETWORKS INC (PANW) - 15.09% |
| #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 PALU - Historical Returns
Returns include dividend reinvestment.
WTIP vs PALU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WTIP | PALU |
|---|---|---|
| 2026 | +9.90% | +109.12% |
| 2025 | +14.00% | -17.48% |
WTIP vs PALU 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 PALU was -62.11%, occurring on Feb 24, 2026. Recovery took 137 trading sessions.
The current WTIP drawdown is -11.28%. The current PALU drawdown is -14.70%.
| Rank | WTIP | PALU |
|---|---|---|
| #1 | -12.36% May 27, 2026 - Jun 10, 2026 | -62.11% Oct 28, 2025 - May 15, 2026 |
| #2 | -7.45% Jan 28, 2026 - Feb 27, 2026 | -36.07% Jul 9, 2025 - Oct 6, 2025 |
| #3 | -4.68% Mar 12, 2026 - Apr 14, 2026 | -33.38% Mar 26, 2025 - May 12, 2025 |
| #4 | -3.99% May 12, 2026 - May 27, 2026 | -25.68% Jun 1, 2026 - Jun 9, 2026 |
| #5 | -3.99% Jul 29, 2025 - Sep 12, 2025 | -14.08% May 20, 2025 - Jun 3, 2025 |
| #6 | -2.33% Jan 6, 2026 - Jan 14, 2026 | -11.41% Oct 8, 2025 - Oct 27, 2025 |
| #7 | -2.15% Dec 26, 2025 - Jan 5, 2026 | -9.28% May 22, 2026 - May 29, 2026 |
| #8 | -2.04% Oct 16, 2025 - Nov 25, 2025 | -7.13% Jun 30, 2025 - Jul 9, 2025 |
| #9 | -1.97% Jan 14, 2026 - Jan 26, 2026 | -5.80% May 18, 2026 - May 21, 2026 |
| #10 | -1.30% May 4, 2026 - May 11, 2026 | -5.47% Jun 6, 2025 - Jun 17, 2025 |
| #11 | -1.10% Jul 11, 2025 - Jul 21, 2025 | -3.76% Jun 25, 2025 - Jun 30, 2025 |
| #12 | -1.08% Jul 23, 2025 - Jul 29, 2025 | -3.21% Jun 3, 2025 - Jun 6, 2025 |
| #13 | -1.06% Sep 22, 2025 - Sep 29, 2025 | -2.92% Jun 17, 2025 - Jun 23, 2025 |
| #14 | -1.06% Apr 16, 2026 - Apr 22, 2026 | -2.40% May 12, 2025 - May 19, 2025 |
| #15 | -1.04% Dec 1, 2025 - Dec 10, 2025 | -1.58% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between WTIP and PALU is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
WTIP vs PALU dividend yield comparison.
| Year | WTIP | PALU |
|---|---|---|
| 2026 | 1.43% | 0.17% |
| 2025 | 1.59% | 10.50% |
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