WTIP vs TDAX
Comparison between WISDOMTREE INFLATION PLUS FUND (WTIP, ETF) and TDAQ Lift ETF (TDAX, ETF).
WTIP vs TDAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WTIP vs TDAX - Holdings Comparison
WTIP and TDAX have 0 common holdings. Overlap is 0.00%
WTIP's top 25 holdings weight is 148.69%. TDAX's top 25 holdings weight is 65.89%.
| Rank | WTIP | TDAX |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 0.125% (n/a) - 29.35% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 65.89% |
| #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 TDAX - Historical Returns
Returns include dividend reinvestment.
WTIP vs TDAX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WTIP | TDAX |
|---|---|---|
| 2026 | +10.51% | +13.46% |
| 2025 | +14.00% | N/A |
WTIP vs TDAX 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 TDAX was -14.70%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The current WTIP drawdown is -10.79%. The current TDAX drawdown is -6.61%.
| Rank | WTIP | TDAX |
|---|---|---|
| #1 | -10.79% May 27, 2026 - Jun 5, 2026 | -14.70% Jan 28, 2026 - Apr 17, 2026 |
| #2 | -7.45% Jan 28, 2026 - Feb 27, 2026 | -6.61% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -4.68% Mar 12, 2026 - Apr 14, 2026 | -3.76% Jan 9, 2026 - Jan 27, 2026 |
| #4 | -3.99% May 12, 2026 - May 27, 2026 | -3.29% May 14, 2026 - May 22, 2026 |
| #5 | -3.99% Jul 29, 2025 - Sep 12, 2025 | -1.39% Apr 24, 2026 - Apr 30, 2026 |
| #6 | -2.33% Jan 6, 2026 - Jan 14, 2026 | -1.36% May 11, 2026 - May 13, 2026 |
| #7 | -2.15% Dec 26, 2025 - Jan 5, 2026 | -1.32% May 26, 2026 - May 29, 2026 |
| #8 | -2.04% Oct 16, 2025 - Nov 25, 2025 | -1.02% Jan 7, 2026 - Jan 9, 2026 |
| #9 | -1.97% Jan 14, 2026 - Jan 26, 2026 | -0.94% May 6, 2026 - May 8, 2026 |
| #10 | -1.30% May 4, 2026 - May 11, 2026 | -0.82% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -1.10% Jul 11, 2025 - Jul 21, 2025 | -0.56% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -1.08% Jul 23, 2025 - Jul 29, 2025 | -0.35% May 1, 2026 - May 5, 2026 |
| #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 TDAX is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
WTIP vs TDAX dividend yield comparison.
| Year | WTIP | TDAX |
|---|---|---|
| 2026 | 1.43% | 7.92% |
| 2025 | 1.59% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks