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WTLS vs SHAG

Wisdomtree Efficient Long/Short US Equity Fund vs WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

WTLS

Wisdomtree Efficient Long/Short US Equity Fund

WisdomTree

Annual cost

0.88%

Fund size

$11M

SHAG

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

WisdomTree

Annual cost

0.12%

Fund size

$43M

Key differences

  • SHAG costs 0.76% less per year.
  • SHAG is significantly larger than WTLS — larger funds tend to be more liquid and less likely to close.
  • WTLS is classified as alternative, while SHAG is fixed income — different risk/return profiles.
  • WTLS follows a long short strategy; SHAG uses index tracking.
  • SHAG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTLSSHAG
Annual cost (TER)0.88%0.12%
Fund size (AUM)$11M$43M
Since20262017
Dividend yield4.30%
Asset classalternativefixed income
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1YN/A+4.1%
CAGR 3YN/A+4.5%
CAGR 5YN/A+1.6%
Sharpe 3YN/A0.40
Volatility 1Y2.09%
Max drawdown-8.95%-9.61%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to WTLS and SHAG