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WFIG vs. FAAR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WFIG vs. FAAR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree U.S. Corporate Bond Fund (WFIG) and First Trust Alternative Absolute Return Strategy ETF (FAAR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WFIG achieves a 0.60% return, which is significantly lower than FAAR's 20.23% return. Over the past 10 years, WFIG has underperformed FAAR with an annualized return of 2.43%, while FAAR has yielded a comparatively higher 4.79% annualized return.


WFIG

1D
-0.20%
1M
0.65%
YTD
0.60%
6M
0.79%
1Y
5.14%
3Y*
5.24%
5Y*
0.31%
10Y*
2.43%

FAAR

1D
-0.05%
1M
-4.34%
YTD
20.23%
6M
19.92%
1Y
26.86%
3Y*
10.91%
5Y*
7.89%
10Y*
4.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WFIG vs. FAAR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WFIG
WisdomTree U.S. Corporate Bond Fund
0.60%7.85%2.28%8.48%-16.25%-1.52%9.75%13.97%-2.01%7.00%
FAAR
First Trust Alternative Absolute Return Strategy ETF
20.23%8.07%5.97%-5.63%10.15%12.34%8.60%-1.28%-9.17%5.00%

Correlation

The correlation between WFIG and FAAR is -0.25, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.25

Correlation (3Y)
Calculated over the trailing 3-year period

-0.10

Correlation (5Y)
Calculated over the trailing 5-year period

-0.10

Correlation (10Y)
Calculated over the trailing 10-year period

-0.06

Correlation (All Time)
Calculated using the full available price history since May 23, 2016

-0.06

The correlation between WFIG and FAAR shifts across timeframes, from -0.25 (1 year) to -0.06 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

WFIG vs. FAAR — Risk / Return Rank

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

WFIG
WFIG Risk / Return Rank: 3737
Overall Rank
WFIG Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
WFIG Sortino Ratio Rank: 3737
Sortino Ratio Rank
WFIG Omega Ratio Rank: 3333
Omega Ratio Rank
WFIG Calmar Ratio Rank: 4040
Calmar Ratio Rank
WFIG Martin Ratio Rank: 3939
Martin Ratio Rank

FAAR
FAAR Risk / Return Rank: 7070
Overall Rank
FAAR Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
FAAR Sortino Ratio Rank: 6565
Sortino Ratio Rank
FAAR Omega Ratio Rank: 5858
Omega Ratio Rank
FAAR Calmar Ratio Rank: 8787
Calmar Ratio Rank
FAAR Martin Ratio Rank: 7878
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.

WFIG vs. FAAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree U.S. Corporate Bond Fund (WFIG) and First Trust Alternative Absolute Return Strategy ETF (FAAR). 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.


WFIGFAARDifference
Sharpe ratioReturn per unit of total volatility

-0.77

Sortino ratioReturn per unit of downside risk

-1.04

Omega ratioGain probability vs. loss probability

1.22

1.35

-0.12

Calmar ratioReturn relative to maximum drawdown

1.92

4.75

-2.83

Martin ratioReturn relative to average drawdown

5.88

14.70

-8.82

WFIG vs. FAAR - Sharpe Ratio Comparison

The current WFIG Sharpe Ratio is 1.25, which is lower than the FAAR Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of WFIG and FAAR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

WFIG vs. FAAR - Drawdown Comparison

The maximum WFIG drawdown since its inception was -22.92%, which is greater than FAAR's maximum drawdown of -18.03%. Use the drawdown chart below to compare losses from any high point for WFIG and FAAR.


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Drawdown Indicators


WFIGFAARDifference

Max Drawdown

Largest peak-to-trough decline

-22.92%

-18.03%

-4.89%

Max Drawdown (1Y)

Largest decline over 1 year

-2.69%

-5.68%

+2.99%

Max Drawdown (3Y)

Largest decline over 3 years

-6.22%

-11.54%

+5.32%

Max Drawdown (5Y)

Largest decline over 5 years

-22.92%

-18.03%

-4.89%

Max Drawdown (10Y)

Largest decline over 10 years

-22.92%

-18.03%

-4.89%

Current Drawdown

Current decline from peak

-1.19%

-5.43%

+4.24%

Average Drawdown

Average peak-to-trough decline

-5.49%

-7.82%

+2.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.88%

1.89%

-1.01%

Volatility

WFIG vs. FAAR - Volatility Comparison

The current volatility for WisdomTree U.S. Corporate Bond Fund (WFIG) is 1.10%, while First Trust Alternative Absolute Return Strategy ETF (FAAR) has a volatility of 2.47%. This indicates that WFIG experiences smaller price fluctuations and is considered to be less risky than FAAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WFIGFAARDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.10%

2.47%

-1.37%

Volatility (6M)

Calculated over the trailing 6-month period

3.14%

9.68%

-6.54%

Volatility (1Y)

Calculated over the trailing 1-year period

4.13%

13.37%

-9.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.12%

12.95%

-5.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.55%

11.53%

-3.98%

WFIG vs. FAAR - Expense Ratio Comparison

WFIG has a 0.18% expense ratio, which is lower than FAAR's 0.95% expense ratio.


Dividends

WFIG vs. FAAR - Dividend Comparison

WFIG's dividend yield for the trailing twelve months is around 4.87%, less than FAAR's 9.57% yield.


PositionTTM2025202420232022202120202019201820172016
FAAR
First Trust Alternative Absolute Return Strategy ETF
9.57%11.63%3.45%3.20%5.82%6.49%3.05%1.02%0.58%2.83%0.00%
WFIG
WisdomTree U.S. Corporate Bond Fund
4.87%4.82%4.67%4.19%4.25%2.50%2.61%3.00%3.27%2.88%2.35%

Frequently Asked Questions


WFIG and FAAR have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FAAR has higher volatility (2.47%) compared to WFIG (1.10%). In terms of maximum drawdown, WFIG dropped -22.92% vs FAAR's -18.03%.

On 10-year performance, FAAR leads with 4.79% vs 2.43% for WFIG. On fees, WFIG is cheaper at 0.18% per year. On volatility, WFIG has been the lower-risk option at 1.10%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, FAAR has performed better with a 4.79% return vs 2.43%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

WFIG is cheaper with a 0.18% expense ratio, compared with 0.95% for FAAR.

FAAR has the higher dividend yield at 9.57%, compared with 4.87% for WFIG.

WFIG is categorized as Corporate Bonds, while FAAR is Commodities. They also come from different issuers: WisdomTree and First Trust. Their fees differ too: 0.18% for WFIG and 0.95% for FAAR.

FAAR currently has the higher Sharpe Ratio (2.02 vs 1.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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