SHY vs WTIP
iShares 1-3 Year Treasury Bond ETF against WisdomTree Inflation Plus Fund: cost, size, returns, what they hold and how much of it is the same.
Fee gap
50 bp
SHY is cheaper
1-year return gap
17.9 pts
WTIP is ahead
Larger fund
SHY
$26.8B
Side by side
| SHY | WTIP | |
|---|---|---|
| Fund | iShares 1-3 Year Treasury Bond ETF | WisdomTree Inflation Plus Fund |
| Issuer | iShares | WisdomTree |
| Category | Short-Term Treasury | Short-Term Treasury |
| Expense ratio | 0.15% | 0.65% |
| Assets | $26.8B | $23M |
| Average daily dollar volume | $401M | $377K |
| Listed | Jul 22, 2002 | Jun 16, 2025 |
| FrenzyCap score | 89 | 19 |
| 1-month return | −0.3% | −1.1% |
| 3-month return | −0.7% | +6.0% |
| Year to date | −2.0% | +11.0% |
| 1-year return | −1.9% | +15.9% |
| 30-day volatility | 1.9% | 9.2% |
| Worst drawdown, 1 year | −2.6% | −17.1% |
| Trailing 12-month yield | 3.63% | 3.45% |
| Holdings | 92 | 37 |
| Top 10 weight | 16.6% | 49.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$782M thru May 2026 | +$7.7M thru May 2026 |
| 30-day implied volatility | 4.7% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · SHY holdings · WTIP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.