ATTR vs. WTIP
ATTR (Arin Tactical Tail Risk ETF) and WTIP (WisdomTree Inflation Plus Fund) are both Long-Short funds. Both are actively managed. At a 0.19 correlation, their price movements are largely independent. ATTR charges 0.63%/yr vs 0.65%/yr for WTIP.
Performance
ATTR vs. WTIP - Performance Comparison
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Returns By Period
In the year-to-date period, ATTR achieves a 4.60% return, which is significantly lower than WTIP's 7.59% return.
ATTR
- 1D
- -0.17%
- 1M
- 0.57%
- 6M
- 4.15%
- YTD
- 4.60%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTIP
- 1D
- -0.47%
- 1M
- -3.07%
- 6M
- 3.42%
- YTD
- 7.59%
- 1Y
- 20.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ATTR vs. WTIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ATTR Arin Tactical Tail Risk ETF | 4.60% | 0.53% |
WTIP WisdomTree Inflation Plus Fund | 7.59% | 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
ATTR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WTIP
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.
| ATTR | WTIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.24 | — |
| Martin ratioReturn relative to average drawdown | — | 4.01 | — |
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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 -16.52%. Use the drawdown chart below to compare losses from any high point for ATTR and WTIP.
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Drawdown Indicators
| ATTR | WTIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.76% | -16.52% | +14.76% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.52% | — |
Current DrawdownCurrent decline from peak | -0.17% | -13.76% | +13.59% |
Average DrawdownAverage peak-to-trough decline | -0.23% | -2.69% | +2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.09% | — |
Volatility
ATTR vs. WTIP - Volatility Comparison
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Volatility by Period
| ATTR | WTIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.21% | 17.26% | -14.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.21% | 16.87% | -13.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.21% | 16.87% | -13.66% |
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 3.75%.
| Position | TTM | 2025 |
|---|---|---|
ATTR Arin Tactical Tail Risk ETF | 0.00% | 0.00% |
WTIP WisdomTree Inflation Plus Fund | 3.75% | 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 3.75%, 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.
Find the right allocation for ATTR and WTIP
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