WTLS vs DEFI

Comparison between WISDOMTREE EFFICIENT LONG/SHORT U.S. EQUITY FUND (WTLS, ETF) and Hashdex Bitcoin ETF (DEFI, ETF).

WTLS vs DEFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTLS(ETF)	DEFI(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.88%	0.25%
Max Drawdown	8.94%	53.19%
Sharpe Ratio	1.81	-1.23
5Y Beta	1.14	1.29

Net Assets

WTLS

$12M

Winner

DEFI

$12M

Expense Ratio

WTLS

0.88%

Winner

DEFI

0.25%

Max Drawdown

Winner

WTLS

8.94%

DEFI

53.19%

Sharpe Ratio

Winner

WTLS

1.81

DEFI

-1.23

5Y Beta

Winner

WTLS

1.14

DEFI

1.29

WTLS vs DEFI - Historical Returns

Returns include dividend reinvestment.

Period	WTLS	DEFI
1 month	+1.35%	+3.77%
3 months	+10.14%	-16.91%
6 months	+15.94%	-27.65%
1 year	N/A	-45.41%
Max(CAGR)	+42.31%	-2.71%

WTLS

+1.35%

Winner

DEFI

+3.77%

Winner

WTLS

+10.14%

DEFI

-16.91%

Winner

WTLS

+15.94%

DEFI

-27.65%

WTLS

N/A

DEFI

-45.41%

Max(CAGR)

Winner

WTLS

+42.31%

DEFI

-2.71%

WTLS vs DEFI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	WTLS	DEFI
2026	+19.22%	-28.19%
2025	N/A	-10.57%
2024	N/A	+36.09%

WTLS vs DEFI Drawdown Comparison

The maximum drawdown for WTLS was -8.94%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The maximum drawdown for DEFI was -53.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current WTLS drawdown is -2.05%. The current DEFI drawdown is -48.47%.

Rank	WTLS	DEFI
#1	-8.94% Jan 28, 2026 - Apr 9, 2026	-53.19% Oct 6, 2025 - Jun 30, 2026
#2	-6.93% Jun 2, 2026 - Jun 10, 2026	-28.47% Dec 17, 2024 - May 21, 2025
#3	-1.35% Apr 17, 2026 - Apr 22, 2026	-26.06% Apr 8, 2024 - Oct 29, 2024
#4	-1.31% Apr 24, 2026 - May 1, 2026	-12.02% Aug 13, 2025 - Oct 6, 2025
#5	-1.07% May 26, 2026 - May 28, 2026	-8.24% Nov 22, 2024 - Dec 6, 2024
#6	-0.81% May 14, 2026 - May 20, 2026	-7.49% May 22, 2025 - Jul 9, 2025
#7	-0.78% May 1, 2026 - May 5, 2026	-7.49% Oct 29, 2024 - Nov 6, 2024
#8	-0.73% Apr 22, 2026 - Apr 24, 2026	-7.21% Mar 28, 2024 - Apr 8, 2024
#9	-0.32% Apr 9, 2026 - Apr 13, 2026	-5.81% Jul 14, 2025 - Aug 13, 2025
#10	-0.14% May 6, 2026 - May 8, 2026	-4.87% Dec 6, 2024 - Dec 13, 2024
#11	-0.11% Jan 23, 2026 - Jan 27, 2026	-2.35% Nov 13, 2024 - Nov 15, 2024
#12	-0.10% Apr 15, 2026 - Apr 17, 2026	N/A

Correlation

Correlation between WTLS and DEFI is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101