WTIP vs STXX

Comparison between WISDOMTREE INFLATION PLUS FUND (WTIP, ETF) and ALPS STOXX EUROPE 600 ETF (STXX, ETF).

WTIP vs STXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTIP(ETF)	STXX(ETF)
Net Assets	$21M	$22M
Expense Ratio	0.65%	N/A
Max Drawdown	17.06%	58.37%
Sharpe Ratio	1.24	1.22
5Y Beta	0.20	5.43

Net Assets

WTIP

$21M

Winner

STXX

$22M

Expense Ratio

WTIP

0.65%

STXX

N/A

Max Drawdown

Winner

WTIP

17.06%

STXX

58.37%

Sharpe Ratio

Winner

WTIP

1.24

STXX

1.22

5Y Beta

Winner

WTIP

0.20

STXX

5.43

WTIP vs STXX - Historical Returns

Returns include dividend reinvestment.

Period	WTIP	STXX
1 month	+4.71%	-13.37%
3 months	-1.87%	-36.15%
6 months	+6.23%	N/A
1 year	+24.13%	N/A
10 years(CAGR)	N/A	+4.77%
Max(CAGR)	+23.67%	+4.43%

Winner

WTIP

+4.71%

STXX

-13.37%

Winner

WTIP

-1.87%

STXX

-36.15%

WTIP

+6.23%

STXX

N/A

WTIP

+24.13%

STXX

N/A

10Y(CAGR)

WTIP

N/A

STXX

+4.77%

Max(CAGR)

Winner

WTIP

+23.67%

STXX

+4.43%

WTIP vs STXX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	WTIP	STXX
2026	+12.52%	+49.77%
2025	+14.00%	N/A
2016	N/A	-2.34%

WTIP vs STXX 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 STXX was -58.37%, occurring on Jul 28, 2026. This drawdown has not yet recovered.

The current WTIP drawdown is -9.16%. The current STXX drawdown is -53.30%.

Rank	WTIP	STXX
#1	-16.52% May 27, 2026 - Jun 24, 2026	-58.37% Jun 22, 2026 - Jul 28, 2026
#2	-7.45% Jan 28, 2026 - Feb 27, 2026	-26.01% Jun 3, 2026 - Jun 15, 2026
#3	-4.68% Mar 12, 2026 - Apr 14, 2026	-23.51% May 11, 2026 - May 26, 2026
#4	-3.99% May 12, 2026 - May 27, 2026	-11.47% Jan 4, 2016 - Apr 24, 2026
#5	-3.99% Jul 29, 2025 - Sep 12, 2025	-5.07% May 6, 2026 - May 11, 2026
#6	-2.33% Jan 6, 2026 - Jan 14, 2026	-4.83% Apr 27, 2026 - Apr 29, 2026
#7	-2.15% Dec 26, 2025 - Jan 5, 2026	-0.41% May 28, 2026 - Jun 1, 2026
#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 STXX is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101