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WTIP vs IEF

WisdomTree Inflation Plus Fund vs iShares 7-10 Year Treasury Bond ETF

WTIP

WisdomTree Inflation Plus Fund

Annual cost

0.65%

Fund size

$23M

IEF

iShares 7-10 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$48.3B

Key differences

Both WTIP and IEF are fixed income ETFs. WTIP charges 0.65% a year and IEF 0.15%. The main difference: WTIP follows a tactical allocation strategy; IEF uses index tracking.

  • WTIP follows a tactical allocation strategy; IEF uses index tracking.
  • IEF costs 0.50% less per year.
  • IEF is much larger than WTIP. Larger funds are usually more liquid and less likely to close.
  • IEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTIPIEF
Annual cost (TER)0.65%0.15%
Fund size (AUM)$23M$48.3B
Since20252002
Dividend yield3.87%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategytactical allocationindex tracking
CAGR 1YN/A+3.8%
CAGR 3YN/A+2.8%
CAGR 5YN/A-1.1%
Sharpe 3YN/A-0.09
Volatility 1Y4.72%
Max drawdown-12.36%-23.92%

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

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