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WTIP vs. CLIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WTIP vs. CLIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Inflation Plus Fund (WTIP) and ProShares Long Online/Short Stores ETF (CLIX). The values are adjusted to include any dividend payments, if applicable.

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WTIP vs. CLIX - Yearly Performance Comparison


2026 (YTD)2025
WTIP
WisdomTree Inflation Plus Fund
12.54%14.00%
CLIX
ProShares Long Online/Short Stores ETF
-11.46%18.08%

Returns By Period

In the year-to-date period, WTIP achieves a 12.54% return, which is significantly higher than CLIX's -11.46% return.


WTIP

1D
0.44%
1M
5.96%
YTD
12.54%
6M
20.94%
1Y
3Y*
5Y*
10Y*

CLIX

1D
3.23%
1M
-1.05%
YTD
-11.46%
6M
-10.75%
1Y
16.49%
3Y*
17.93%
5Y*
-8.58%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WTIP vs. CLIX - Expense Ratio Comparison

Both WTIP and CLIX have an expense ratio of 0.65%.


Return for Risk

WTIP vs. CLIX — Risk / Return Rank

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

WTIP

CLIX
CLIX Risk / Return Rank: 3636
Overall Rank
CLIX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
CLIX Sortino Ratio Rank: 4040
Sortino Ratio Rank
CLIX Omega Ratio Rank: 3737
Omega Ratio Rank
CLIX Calmar Ratio Rank: 3232
Calmar Ratio Rank
CLIX Martin Ratio Rank: 2828
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.

WTIP vs. CLIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Inflation Plus Fund (WTIP) and ProShares Long Online/Short Stores ETF (CLIX). 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.

WTIP vs. CLIX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WTIPCLIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

2.53

0.15

+2.38

Correlation

The correlation between WTIP and CLIX is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

WTIP vs. CLIX - Dividend Comparison

WTIP's dividend yield for the trailing twelve months is around 1.46%, more than CLIX's 0.60% yield.


TTM202520242023202220212020
WTIP
WisdomTree Inflation Plus Fund
1.46%1.59%0.00%0.00%0.00%0.00%0.00%
CLIX
ProShares Long Online/Short Stores ETF
0.60%0.46%0.46%0.00%0.00%0.00%1.33%

Drawdowns

WTIP vs. CLIX - Drawdown Comparison

The maximum WTIP drawdown since its inception was -7.45%, smaller than the maximum CLIX drawdown of -73.21%. Use the drawdown chart below to compare losses from any high point for WTIP and CLIX.


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Drawdown Indicators


WTIPCLIXDifference

Max Drawdown

Largest peak-to-trough decline

-7.45%

-73.21%

+65.76%

Max Drawdown (1Y)

Largest decline over 1 year

-19.57%

Max Drawdown (5Y)

Largest decline over 5 years

-68.22%

Current Drawdown

Current decline from peak

-1.72%

-47.70%

+45.98%

Average Drawdown

Average peak-to-trough decline

-1.32%

-34.53%

+33.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.70%

Volatility

WTIP vs. CLIX - Volatility Comparison


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Volatility by Period


WTIPCLIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.78%

Volatility (6M)

Calculated over the trailing 6-month period

16.32%

Volatility (1Y)

Calculated over the trailing 1-year period

14.97%

22.94%

-7.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.97%

27.03%

-12.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.97%

26.04%

-11.07%