WTLSvsLQDIETF Comparison
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WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS) and iShares Inflation Hedged Corporate Bond ETF (LQDI) belong to the same industry segment: Alternatives. WTLS's top 1 sector exposures are Sovereign. In contrast, LQDI's top sector exposures are Finance, Technology and Healthcare. WTLS is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.33% for LQDI. Run a side-by-side ETF comparison of WTLS and LQDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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WTLS vs LQDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTLS LQDI | +3.24%+0.39% | +5.25%-1.93% | n/a+0.43% | n/a+1.01% | n/a+16.77% | n/a+3.86% |
| Flows | WTLS LQDI | +$5M+$1M | +$5M+$3M | -+$1M | --$21M | -+$15M | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTLS LQDI | +16.46%+4.33% | n/a+4.38% | n/a+6.03% | n/a+8.03% |
| Max drawdown | WTLS LQDI | -7.19%-2.64% | n/a-2.85% | n/a-4.75% | n/a-20.56% |
| Max drawdown duration | WTLS LQDI | 60d88d | n/a167d | n/a80d | n/a1394d |
Trading data
WTLS | LQDI | |
Last sale 8/28/2026 at 7:51 PM | $62.46 | $25.79 |
| Previous close 08/28/2026 | $61.71 | $25.89 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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WTLS
is actively managed and doesn’t replicate an indexWTLS | LQDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 7:51 PM
Live
Closed
WTLS | LQDI | |
|---|---|---|
| Last price | $62.46 | $25.79 |
| 1D performance | +1.21% | -0.35% |
| AuM | $17.48 M | $70.87 M |
| E/R | 0.88% | 0.33% |
Characteristics
WTLS | LQDI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | BlackRock Inflation Hedged Corporate Bond Index |
| N° of holdings | 2 | 3146 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2026 | May 8, 2018 |
| ESG | No | No |
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Exposure
Countries
WTLS
USA
88.34%
Other
11.66%
LQDI
USA
82.92%
Other
17.08%
Sectors
WTLS
Sovereign
88.34%
Other
11.66%
LQDI
Finance
31.39%
Technology
13%
Healthcare
9.39%
Energy
7.75%
Telecommunication.
7.62%
Other
30.86%
Diversification
WTLS
Total weight of top 2 holdings out of 2
88.34%
LQDI
Total weight of top 15 holdings out of 15
3.74%
Top 15 holdings
Data as of July 31, 2026
WTLS
USA, Bills 0% 6aug2026, USD (364D)
44.38%
USA, Bills 0% 5nov2026, USD (182D)
43.96%
LQDI
BlackRock Cash Funds - Treasury
1.78%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Meta Platforms, 4.875% 15nov2035, USD
0.14%
Amazon.com, 4.875% 13mar2036, USD
0.14%
Meta Platforms, 6.3% 15may2056, USD
0.13%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.13%
Pfizer, 4.75% 19may2033, USD
0.13%
Anheuser-Busch, 4.7% 1feb2036, USD
0.13%
Boeing, 5.805% 1may2050, USD
0.13%
Pfizer, 5.3% 19may2053, USD
0.13%
Meta Platforms, 5.625% 15nov2055, USD
0.13%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.13%
Frequently asked questions about WTLS and LQDI
Which ETF is bigger: WTLS or LQDI?
As of August 28, 2026, WTLS holds $17.48 M in assets under management (AUM), while LQDI manages $70.87 M.
What sectors do the WTLS and LQDI ETFs invest in?
WTLS leans toward sectors like Sovereign. Meanwhile, LQDI focuses on Finance, Technology and Healthcare.
What are the top holdings of the WTLS ETF and LQDI ETF?
WTLS top holdings include USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 5nov2026, USD (182D). LQDI holds in its top three: BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
Which ETF is more diversified: WTLS or LQDI?
WTLS has 2 securities. LQDI has 3147 securities and a top 15 weight of 3.74%.
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