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SENT vs. WTIP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SENT vs. WTIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) and WisdomTree Inflation Plus Fund (WTIP). The values are adjusted to include any dividend payments, if applicable.

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SENT vs. WTIP - Yearly Performance Comparison


Returns By Period


SENT

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
-2.90%
5Y*
-4.28%
10Y*

WTIP

1D
0.14%
1M
5.65%
YTD
12.70%
6M
20.67%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SENT vs. WTIP - Expense Ratio Comparison

SENT has a 1.01% expense ratio, which is higher than WTIP's 0.65% expense ratio.


Return for Risk

SENT vs. WTIP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) 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.


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

SENT vs. WTIP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SENTWTIPDifference

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

2.54

-2.79

Dividends

SENT vs. WTIP - Dividend Comparison

SENT has not paid dividends to shareholders, while WTIP's dividend yield for the trailing twelve months is around 1.46%.


Drawdowns

SENT vs. WTIP - Drawdown Comparison

The maximum SENT drawdown since its inception was -30.34%, which is greater than WTIP's maximum drawdown of -7.45%. Use the drawdown chart below to compare losses from any high point for SENT and WTIP.


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Drawdown Indicators


SENTWTIPDifference

Max Drawdown

Largest peak-to-trough decline

-30.34%

-7.45%

-22.89%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

Max Drawdown (5Y)

Largest decline over 5 years

-30.34%

Current Drawdown

Current decline from peak

-27.23%

-1.58%

-25.65%

Average Drawdown

Average peak-to-trough decline

-20.69%

-1.32%

-19.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

Volatility

SENT vs. WTIP - Volatility Comparison


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Volatility by Period


SENTWTIPDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

14.93%

-14.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.98%

14.93%

-1.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.54%

14.93%

-1.39%