WisdomTree InflationOther AllocationWTIP · Nasdaq

WisdomTree Inflation Plus Fund (WTIP)

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Price: $37.34; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.65%; Category 0.99%
Yield: —; Trailing distributions

1Y return: 25.3%+19.3%; Category 6.0%
3Y CAGR: —; Category 11.4%
5Y CAGR: —; Category 3.7%

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WisdomTree Inflation Plus Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.2%	+3.4%	+0.8%	+14.5%	+25.3%	—	—	—	+24.1%
Other Allocation average	0.1%	1.6%	3.2%	4.9%	6.0%	11.4%	3.7%	7.2%	4.2%
Difference	+4.1%	+1.8%	-2.4%	+9.5%	+19.3%	—	—	—	+19.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government83.8%

Asset mix

Bonds83.8%
Other74.6%

ETF details

Issuer: WisdomTree Inflation
Category: Asset Allocation · Other Allocation
Ticker: WTIP
Exchange: Nasdaq
Inception: 18 Jun 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.99%)
Holdings turnover: 7% (category 49%)
Distribution yield: —
Total net assets: —
Average duration: 0.92 years
Average maturity: 9.90 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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