Screener
WTIP vs GOVT
WisdomTree Inflation Plus Fund vs iShares U.S. Treasury Bond ETF
Key differences
Both WTIP and GOVT are fixed income ETFs. WTIP charges 0.65% a year and GOVT 0.05%. The main difference: WTIP follows a tactical allocation strategy; GOVT uses index tracking.
- WTIP follows a tactical allocation strategy; GOVT uses index tracking.
- GOVT costs 0.60% less per year.
- GOVT is much larger than WTIP. Larger funds are usually more liquid and less likely to close.
- GOVT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| WTIP | GOVT | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.05% |
| Fund size (AUM) | $23M | $41.9B |
| Since | 2025 | 2012 |
| Dividend yield | — | 3.56% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | tactical allocation | index tracking |
| CAGR 1Y | N/A | +3.1% |
| CAGR 3Y | N/A | +2.5% |
| CAGR 5Y | N/A | -0.5% |
| Sharpe 3Y | N/A | -0.18 |
| Volatility 1Y | — | 3.62% |
| Max drawdown | -11.04% | -19.07% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.