WTSIX Performance — WisdomTree Short-Duration Income Digital Fund
Data updated: 2026-09-14
WTSIX returned +1.25% year to date and +3.87% over one year to Jun 2026. The annualised 3-year return is +5.44%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $117, against $143 for the category, and to $104 over one year, against $116. Volatility over the past three years was 2.43% a year. In the 12 months to Jun 2026 the fund took in a net $269K, and assets reached $1.29M.
WTSIX Growth of $100
What $100 invested in WisdomTree Short-Duration Income Digital Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | WTSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $143 |
| Since data start (Jan 2023 – Jun 2026) | $118 | $153 |
WTSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.25% |
| 1 year | +3.87% |
| 3 years (annualised) | +5.44% |
WTSIX Annual Returns
Calendar-year total returns of WisdomTree Short-Duration Income Digital Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.25% |
| 2025 | +6.31% |
| 2024 | +4.75% |
| 2023 | +4.53% |
WTSIX 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 | +0.4% | +0.4% | −0.9% | +0.7% | +0.1% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.7% | +0.8% | +0.1% | +0.4% | +0.5% | +1.1% | −0.2% | +1.0% | +0.6% | +0.4% | +0.6% | +0.2% |
| 2024 | +0.4% | −0.3% | +0.7% | −0.7% | +0.9% | +0.6% | +1.5% | +1.0% | +0.9% | −0.9% | +0.9% | −0.3% |
| 2023 | 0.0% | −1.0% | +0.9% | +0.3% | −0.4% | +0.7% | +0.7% | +0.1% | −0.7% | −0.3% | +2.2% | +1.9% |
WTSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.43%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +2.25% (Nov 2023)
- Worst month: −0.88% (Oct 2024)
WTSIX Fund Flows
Monthly money in and out of WisdomTree Short-Duration Income Digital Fund, from SEC Form N-PORT.
- 12-month net flow: $269K
- 12-month gross sales (incl. reinvestments): $277K
- Sales ÷ redemptions: 34.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $552 | $0 | $552 |
| May 2026 | $50K | $25 | $50K |
| Apr 2026 | $76K | $350 | $75K |
| Mar 2026 | $35K | $467 | $35K |
| Feb 2026 | $324 | $101 | $223 |
| Jan 2026 | $2K | $1K | $1K |
| Dec 2025 | $50K | $101 | $50K |
| Nov 2025 | $0 | $25 | −$25 |
| Oct 2025 | $20K | $500 | $20K |
| Sep 2025 | $41K | $5K | $35K |
| Aug 2025 | $1K | $0 | $1K |
| Jul 2025 | $305 | $417 | −$111 |
WTSIX Assets Under Management
Net assets of WisdomTree Short-Duration Income Digital Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.29M |
| 2026-03-31 | $1.16M |
| 2025-12-31 | $1.14M |
| 2025-09-30 | $1.07M |
| 2025-06-30 | $1.03M |
| 2025-03-31 | $1.03M |
| 2024-12-31 | $1.02M |
| 2024-09-30 | $1.03M |
| 2024-06-30 | $1.01M |
| 2024-03-31 | $1.01M |
| 2023-12-31 | $1.01M |
| 2023-09-30 | $984.12K |
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.