TIPSX Performance — WisdomTree TIPS Digital Fund
Data updated: 2026-09-14
TIPSX returned +1.26% year to date and +3.22% over one year to Jun 2026. The annualised 3-year return is +3.57%. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $111, against $112 for the category, and to $103 over one year, against $103. Volatility over the past three years was 4.20% a year. In the 12 months to Jun 2026 the fund took in a net $11K, and assets reached $953K.
TIPSX Growth of $100
What $100 invested in WisdomTree TIPS Digital Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | TIPSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $112 |
| Since data start (Jan 2023 – Jun 2026) | $111 | $114 |
TIPSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.26% |
| 1 year | +3.22% |
| 3 years (annualised) | +3.57% |
TIPSX Annual Returns
Calendar-year total returns of WisdomTree TIPS Digital Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.26% |
| 2025 | +6.28% |
| 2024 | +1.72% |
| 2023 | +1.56% |
TIPSX 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 | +0.5% | +1.2% | −1.3% | +1.1% | +0.1% | −0.4% | — | — | — | — | — | — |
| 2025 | +1.3% | +2.1% | +0.5% | 0.0% | −0.5% | +0.8% | +0.1% | +1.4% | +0.5% | +0.3% | +0.2% | −0.6% |
| 2024 | +0.3% | −1.0% | +0.7% | −1.7% | +1.7% | +0.8% | +1.9% | +0.7% | +1.5% | −1.8% | +0.5% | −1.8% |
| 2023 | −0.1% | −1.1% | +2.6% | 0.0% | −1.1% | −0.1% | +0.1% | −1.0% | −1.9% | −0.9% | +2.8% | +2.4% |
TIPSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.20%
- 3-year Sharpe ratio: -0.22 (vs 4.5% risk-free rate)
- Best month: +2.80% (Nov 2023)
- Worst month: −1.88% (Sep 2023)
TIPSX Fund Flows
Monthly money in and out of WisdomTree TIPS Digital Fund, from SEC Form N-PORT.
- 12-month net flow: $11K
- 12-month gross sales (incl. reinvestments): $13K
- Sales ÷ redemptions: 6.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $231 | $0 | $231 |
| May 2026 | $247 | $0 | $247 |
| Apr 2026 | $94 | $0 | $94 |
| Mar 2026 | $248 | $0 | $248 |
| Feb 2026 | $430 | $800 | −$370 |
| Jan 2026 | $600 | $123 | $477 |
| Dec 2025 | $159 | $50 | $108 |
| Nov 2025 | $10K | $0 | $10K |
| Oct 2025 | $206 | $1K | −$805 |
| Sep 2025 | $600 | $0 | $600 |
| Aug 2025 | $50 | $0 | $50 |
| Jul 2025 | $251 | $118 | $133 |
TIPSX Assets Under Management
Net assets of WisdomTree TIPS Digital Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $952.65K |
| 2026-03-31 | $971.15K |
| 2025-12-31 | $969.18K |
| 2025-09-30 | $972.45K |
| 2025-06-30 | $962.13K |
| 2025-03-31 | $976.73K |
| 2024-12-31 | $945.01K |
| 2024-09-30 | $980.24K |
| 2024-06-30 | $948.70K |
| 2024-03-31 | $962.23K |
| 2023-12-31 | $967.61K |
| 2023-09-30 | $937.98K |
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.