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WTLS vs VBCI

Comparison between WISDOMTREE EFFICIENT LONG/SHORT U.S. EQUITY FUND (WTLS, ETF) and VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF ETF SHARES (VBCI, ETF).

WTLS vs VBCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WTLS
$12M
Winner
VBCI
$12M
Expense Ratio
WTLS
0.88%
Winner
VBCI
0.08%
Max Drawdown
WTLS
8.94%
Winner
VBCI
2.67%
Sharpe Ratio
Winner
WTLS
1.92
VBCI
0.97
5Y Beta
WTLS
1.17
Winner
VBCI
0.27

WTLS vs VBCI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WTLS
+2.26%
VBCI
+0.38%
3M
Winner
WTLS
+16.44%
VBCI
+1.95%
Max(CAGR)
Winner
WTLS
+47.75%
VBCI
+9.48%

WTLS vs VBCI - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearWTLSVBCI
2026+16.26%+1.95%

WTLS vs VBCI Drawdown Comparison

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

The maximum drawdown for VBCI was -2.21%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current WTLS drawdown is -4.48%. The current VBCI drawdown is -0.54%.

RankWTLSVBCI
#1-8.94%
Jan 28, 2026 - Apr 9, 2026		-2.21%
Apr 17, 2026 - May 19, 2026
#2-6.93%
Jun 2, 2026 - Jun 10, 2026		-0.43%
Apr 14, 2026 - Apr 17, 2026
#3-1.35%
Apr 17, 2026 - Apr 22, 2026		-0.31%
Apr 9, 2026 - Apr 13, 2026
#4-1.31%
Apr 24, 2026 - May 1, 2026		-0.22%
Apr 2, 2026 - Apr 8, 2026
#5-1.07%
May 26, 2026 - May 28, 2026		-0.19%
Mar 26, 2026 - Mar 30, 2026
#6-0.81%
May 14, 2026 - May 20, 2026		-0.02%
Mar 31, 2026 - Apr 2, 2026
#7-0.78%
May 1, 2026 - May 5, 2026		N/A
#8-0.73%
Apr 22, 2026 - Apr 24, 2026		N/A
#9-0.32%
Apr 9, 2026 - Apr 13, 2026		N/A
#10-0.14%
May 6, 2026 - May 8, 2026		N/A
#11-0.11%
Jan 23, 2026 - Jan 27, 2026		N/A
#12-0.10%
Apr 15, 2026 - Apr 17, 2026		N/A

Correlation

Correlation between WTLS and VBCI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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