WTIP vs. GDT

Last updated Jun 4, 2026

WTIP (WisdomTree Inflation Plus Fund) and GDT (WisdomTree Efficient TIPS Plus Gold Fund) are both exchange-traded funds - WTIP is a Long-Short fund actively managed by WisdomTree, while GDT is a Tactical Allocation fund actively managed by WisdomTree. Both are actively managed. At a 0.37 correlation, their price movements are largely independent. WTIP charges 0.65%/yr vs 0.30%/yr for GDT.

Performance

WTIP vs. GDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Inflation Plus Fund (WTIP) and WisdomTree Efficient TIPS Plus Gold Fund (GDT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WTIP

• 1D: -0.67%
• 1M: -3.73%
• YTD: 14.34%
• 6M: 16.36%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GDT

• 1D: -0.85%
• 1M: -1.71%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

WTIP vs. GDT - Yearly Performance Comparison

	2026 (YTD)
WTIP WisdomTree Inflation Plus Fund	10.31%
GDT WisdomTree Efficient TIPS Plus Gold Fund	-8.05%

Correlation

The correlation between WTIP and GDT is 0.37, 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 Jan 23, 2026	0.37

Return for Risk

WTIP vs. GDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Inflation Plus Fund (WTIP) and WisdomTree Efficient TIPS Plus Gold Fund (GDT). 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.

Sharpe Ratios by Period

	WTIP	GDT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.89	-0.63	+2.51

Drawdowns

WTIP vs. GDT - Drawdown Comparison

The maximum WTIP drawdown since its inception was -8.35%, smaller than the maximum GDT drawdown of -18.06%. Use the drawdown chart below to compare losses from any high point for WTIP and GDT.

Drawdown Indicators

	WTIP	GDT	Difference
Max Drawdown Largest peak-to-trough decline	-8.35%	-18.06%	+9.71%
Current Drawdown Current decline from peak	-8.35%	-16.07%	+7.72%
Average Drawdown Average peak-to-trough decline	-1.39%	-9.90%	+8.51%

Volatility

Volatility by Period

	WTIP	GDT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	17.05%	33.36%	-16.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.05%	33.36%	-16.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.05%	33.36%	-16.31%

WTIP vs. GDT - Expense Ratio Comparison

WTIP has a 0.65% expense ratio, which is higher than GDT's 0.30% expense ratio.

Dividends

WTIP vs. GDT - Dividend Comparison

WTIP's dividend yield for the trailing twelve months is around 2.80%, more than GDT's 1.77% yield.

Position	TTM	2025
GDT WisdomTree Efficient TIPS Plus Gold Fund	1.77%	0.00%
WTIP WisdomTree Inflation Plus Fund	2.80%	1.59%

Frequently Asked Questions

Can I hold both WTIP and GDT in my portfolio?

WTIP and GDT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WTIP or GDT?

On fees, GDT is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WTIP or GDT?

GDT is cheaper with a 0.30% expense ratio, compared with 0.65% for WTIP.

Which ETF pays a higher dividend yield, WTIP or GDT?

WTIP has the higher dividend yield at 2.80%, compared with 1.77% for GDT.

What is the main difference between WTIP and GDT?

WTIP is categorized as Long-Short, while GDT is Tactical Allocation. Their fees differ too: 0.65% for WTIP and 0.30% for GDT.