EQTYX Performance — WisdomTree Siegel Global Equity Digital Fund
Data updated: 2026-09-14
EQTYX returned +11.68% year to date and +22.35% over one year to Jun 2026. Over one year the fund beat its Global Multi-Cap Blend category average: $100 grew to $122, against $118 for the category. Volatility over the past 12 months was 9.74% a year. In the 12 months to Jun 2026 the fund took in a net $250K, and assets reached $1.09M.
EQTYX Growth of $100
What $100 invested in WisdomTree Siegel Global Equity Digital Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | EQTYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| Since data start (Dec 2023 – Jun 2026) | $155 | $147 |
EQTYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.68% |
| 1 year | +22.35% |
| 3 years (annualised) | +18.58% |
EQTYX Annual Returns
Calendar-year total returns of WisdomTree Siegel Global Equity Digital Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.68% |
| 2025 | +17.83% |
| 2024 | +11.88% |
| 2023 (Dec–Dec) | +5.49% |
EQTYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +3.1% | −5.1% | +6.7% | +2.9% | +0.2% | — | — | — | — | — | — |
| 2025 | +3.0% | +0.2% | −2.7% | −1.2% | +4.6% | +3.7% | +1.0% | +3.2% | +2.0% | +0.5% | +1.7% | +0.8% |
| 2024 | −0.2% | +3.3% | +3.8% | −3.6% | +4.2% | +0.2% | +2.8% | +2.2% | +1.5% | −2.0% | +3.7% | −4.1% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +5.5% |
EQTYX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.74%
- Best month: +6.67% (Apr 2026)
- Worst month: −5.15% (Mar 2026)
EQTYX Fund Flows
Monthly money in and out of WisdomTree Siegel Global Equity Digital Fund, from SEC Form N-PORT.
- 12-month net flow: $250K
- 12-month gross sales (incl. reinvestments): $269K
- Sales ÷ redemptions: 14.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $38K | $435 | $38K |
| May 2026 | $3K | $0 | $3K |
| Apr 2026 | $7K | $104 | $7K |
| Mar 2026 | $65K | $49 | $65K |
| Feb 2026 | $34K | $1K | $33K |
| Jan 2026 | $9K | $1K | $7K |
| Dec 2025 | $22K | $246 | $21K |
| Nov 2025 | $17K | $911 | $16K |
| Oct 2025 | $6K | $93 | $6K |
| Sep 2025 | $75 | $0 | $75 |
| Aug 2025 | $36K | $15K | $21K |
| Jul 2025 | $32K | $407 | $32K |
EQTYX Assets Under Management
Net assets of WisdomTree Siegel Global Equity Digital Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.09M |
| 2026-03-31 | $951.02K |
| 2025-12-31 | $849.50K |
| 2025-09-30 | $790.18K |
| 2025-06-30 | $695.67K |
| 2025-03-31 | $497.59K |
| 2024-12-31 | $422.07K |
| 2024-09-30 | $416.84K |
| 2024-06-30 | $390.25K |
| 2024-03-31 | $372.82K |
| 2023-12-31 | $160.19K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.