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WTIP vs SHY

WisdomTree Inflation Plus Fund vs iShares 1-3 Year Treasury Bond ETF

WTIP

WisdomTree Inflation Plus Fund

Annual cost

0.65%

Fund size

$23M

SHY

iShares 1-3 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$25.4B

Key differences

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

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

Side-by-side comparison

WTIPSHY
Annual cost (TER)0.65%0.15%
Fund size (AUM)$23M$25.4B
Since20252002
Dividend yield3.71%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategytactical allocationindex tracking
CAGR 1YN/A+3.2%
CAGR 3YN/A+3.9%
CAGR 5YN/A+1.7%
Sharpe 3YN/A0.16
Volatility 1Y1.34%
Max drawdown-11.04%-5.71%

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

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