WTIP vs. LSEQ
WTIP (WisdomTree Inflation Plus Fund) and LSEQ (Harbor Long-Short Equity ETF) are both Long-Short funds. Both are actively managed. At a 0.32 correlation, their price movements are largely independent. WTIP charges 0.65%/yr vs 1.70%/yr for LSEQ.
Performance
WTIP vs. LSEQ - Performance Comparison
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Returns By Period
In the year-to-date period, WTIP achieves a 13.91% return, which is significantly lower than LSEQ's 27.26% return.
WTIP
- 1D
- -0.38%
- 1M
- -4.00%
- YTD
- 13.91%
- 6M
- 16.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LSEQ
- 1D
- -0.11%
- 1M
- 2.81%
- YTD
- 27.26%
- 6M
- 27.35%
- 1Y
- 25.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTIP vs. LSEQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WTIP WisdomTree Inflation Plus Fund | 13.91% | 14.00% |
LSEQ Harbor Long-Short Equity ETF | 27.26% | 1.52% |
Correlation
The correlation between WTIP and LSEQ is 0.32, 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 Jun 20, 2025 | 0.32 |
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Return for Risk
WTIP vs. LSEQ — Risk / Return Rank
WTIP
LSEQ
WTIP vs. LSEQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Inflation Plus Fund (WTIP) and Harbor Long-Short Equity ETF (LSEQ). 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.
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Sharpe Ratios by Period
| WTIP | LSEQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.85 | 1.19 | +0.66 |
Drawdowns
WTIP vs. LSEQ - Drawdown Comparison
The maximum WTIP drawdown since its inception was -8.70%, roughly equal to the maximum LSEQ drawdown of -8.35%. Use the drawdown chart below to compare losses from any high point for WTIP and LSEQ.
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Drawdown Indicators
| WTIP | LSEQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.70% | -8.35% | -0.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.40% | — |
Current DrawdownCurrent decline from peak | -8.70% | -1.76% | -6.94% |
Average DrawdownAverage peak-to-trough decline | -1.42% | -3.23% | +1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.71% | — |
Volatility
WTIP vs. LSEQ - Volatility Comparison
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Volatility by Period
| WTIP | LSEQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.34% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.74% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.02% | 15.04% | +1.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.02% | 14.31% | +2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.02% | 14.31% | +2.71% |
WTIP vs. LSEQ - Expense Ratio Comparison
WTIP has a 0.65% expense ratio, which is lower than LSEQ's 1.70% expense ratio.
Dividends
WTIP vs. LSEQ - Dividend Comparison
WTIP's dividend yield for the trailing twelve months is around 2.81%, more than LSEQ's 1.73% yield.
| Position | TTM | 2025 |
|---|---|---|
LSEQ Harbor Long-Short Equity ETF | 1.73% | 2.20% |
WTIP WisdomTree Inflation Plus Fund | 2.81% | 1.59% |
Frequently Asked Questions
WTIP and LSEQ have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTIP is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTIP is cheaper with a 0.65% expense ratio, compared with 1.70% for LSEQ.
WTIP has the higher dividend yield at 2.81%, compared with 1.73% for LSEQ.
They also come from different issuers: WisdomTree and Harbor. Their fees differ too: 0.65% for WTIP and 1.70% for LSEQ.
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