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ATTR vs. WTIP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ATTR vs. WTIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arin Tactical Tail Risk ETF (ATTR) and WisdomTree Inflation Plus Fund (WTIP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ATTR achieves a 3.44% return, which is significantly lower than WTIP's 6.43% return.


ATTR

1D
-0.34%
1M
-0.61%
YTD
3.44%
6M
3.33%
1Y
3Y*
5Y*
10Y*

WTIP

1D
-2.55%
1M
-8.75%
YTD
6.43%
6M
5.21%
1Y
21.41%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATTR vs. WTIP - Yearly Performance Comparison


2026 (YTD)2025
ATTR
Arin Tactical Tail Risk ETF
3.44%0.53%
WTIP
WisdomTree Inflation Plus Fund
6.43%4.81%

Correlation

The correlation between ATTR and WTIP is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 28, 2025

0.19

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Return for Risk

ATTR vs. WTIP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATTR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


WTIP
WTIP Risk / Return Rank: 3737
Overall Rank
WTIP Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
WTIP Sortino Ratio Rank: 3333
Sortino Ratio Rank
WTIP Omega Ratio Rank: 4242
Omega Ratio Rank
WTIP Calmar Ratio Rank: 3131
Calmar Ratio Rank
WTIP Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ATTR vs. WTIP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arin Tactical Tail Risk ETF (ATTR) and WisdomTree Inflation Plus Fund (WTIP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ATTRWTIPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.26

Calmar ratioReturn relative to maximum drawdown

1.46

Martin ratioReturn relative to average drawdown

6.25

ATTR vs. WTIP - Sharpe Ratio Comparison


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Drawdowns

ATTR vs. WTIP - Drawdown Comparison

The maximum ATTR drawdown since its inception was -1.76%, smaller than the maximum WTIP drawdown of -14.69%. Use the drawdown chart below to compare losses from any high point for ATTR and WTIP.


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Drawdown Indicators


ATTRWTIPDifference

Max Drawdown

Largest peak-to-trough decline

-1.76%

-14.69%

+12.93%

Max Drawdown (1Y)

Largest decline over 1 year

-14.69%

Current Drawdown

Current decline from peak

-0.97%

-14.69%

+13.72%

Average Drawdown

Average peak-to-trough decline

-0.22%

-1.92%

+1.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.44%

Volatility

ATTR vs. WTIP - Volatility Comparison


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Volatility by Period


ATTRWTIPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.06%

Volatility (6M)

Calculated over the trailing 6-month period

15.91%

Volatility (1Y)

Calculated over the trailing 1-year period

3.17%

17.12%

-13.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.17%

17.07%

-13.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.17%

17.07%

-13.90%

ATTR vs. WTIP - Expense Ratio Comparison

ATTR has a 0.63% expense ratio, which is lower than WTIP's 0.65% expense ratio.


Dividends

ATTR vs. WTIP - Dividend Comparison

ATTR has not paid dividends to shareholders, while WTIP's dividend yield for the trailing twelve months is around 3.01%.


PositionTTM2025
ATTR
Arin Tactical Tail Risk ETF
0.00%0.00%
WTIP
WisdomTree Inflation Plus Fund
3.01%1.59%

Frequently Asked Questions


ATTR and WTIP have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ATTR is cheaper at 0.63% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ATTR is cheaper with a 0.63% expense ratio, compared with 0.65% for WTIP.

WTIP has the higher dividend yield at 3.01%, compared with 0.00% for ATTR.

They also come from different issuers: Arin Risk Advisors and WisdomTree. Their fees differ too: 0.63% for ATTR and 0.65% for WTIP.

Portfolio Optimizer

Find the right allocation for ATTR and WTIP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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