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WTIP vs TLT

WisdomTree Inflation Plus Fund vs iShares 20+ Year Treasury Bond ETF

WTIP

WisdomTree Inflation Plus Fund

Annual cost

0.65%

Fund size

$23M

TLT

iShares 20+ Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$42.9B

Key differences

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

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

Side-by-side comparison

WTIPTLT
Annual cost (TER)0.65%0.15%
Fund size (AUM)$23M$42.9B
Since20252002
Dividend yield4.55%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategytactical allocationindex tracking
CAGR 1YN/A+2.3%
CAGR 3YN/A-2.4%
CAGR 5YN/A-6.2%
Sharpe 3YN/A-0.36
Volatility 1Y9.67%
Max drawdown-11.04%-48.35%

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

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