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WTIP vs HYZD

WisdomTree Inflation Plus Fund vs WisdomTree Interest Rate Hedged High Yield Bond Fund

WTIP

WisdomTree Inflation Plus Fund

Annual cost

0.65%

Fund size

$23M

HYZD

WisdomTree Interest Rate Hedged High Yield Bond Fund

Annual cost

0.43%

Fund size

$237M

Key differences

Both WTIP and HYZD are fixed income ETFs. WTIP charges 0.65% a year and HYZD 0.43%. The main difference: WTIP follows a tactical allocation strategy; HYZD uses long short.

  • WTIP follows a tactical allocation strategy; HYZD uses long short.
  • HYZD costs 0.22% less per year.
  • HYZD is much larger than WTIP. Larger funds are usually more liquid and less likely to close.
  • HYZD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTIPHYZD
Annual cost (TER)0.65%0.43%
Fund size (AUM)$23M$237M
Since20252013
Dividend yield5.89%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategytactical allocationlong short
CAGR 1YN/A+6.9%
CAGR 3YN/A+9.3%
CAGR 5YN/A+6.2%
Sharpe 3YN/A1.12
Volatility 1Y3.17%
Max drawdown-11.71%-25.66%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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