WTSYX Performance — WisdomTree Short-Term Treasury Digital Fund
Data updated: 2026-09-14
WTSYX returned +0.70% year to date and +2.88% over one year to Jun 2026. The annualised 3-year return is +4.20%. Against its Short-Term Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $113, against $115 for the category, and to $103 over one year, against $103. Volatility over the past three years was 1.44% a year. In the 12 months to Jun 2026 the fund took in a net $9K, and assets reached $1.02M.
WTSYX Growth of $100
What $100 invested in WisdomTree Short-Term Treasury Digital Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | WTSYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| Since data start (Dec 2022 – Jun 2026) | $114 | $117 |
WTSYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.70% |
| 1 year | +2.88% |
| 3 years (annualised) | +4.20% |
WTSYX Annual Returns
Calendar-year total returns of WisdomTree Short-Term Treasury Digital Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.70% |
| 2025 | +4.96% |
| 2024 | +3.92% |
| 2023 | +4.09% |
| 2022 (Dec–Dec) | −0.29% |
WTSYX 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 | +0.2% | +0.5% | −0.4% | +0.2% | +0.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.7% | +0.5% | +0.8% | −0.2% | +0.6% | −0.1% | +0.8% | +0.3% | +0.3% | +0.4% | +0.3% |
| 2024 | +0.4% | −0.4% | +0.3% | −0.4% | +0.7% | +0.6% | +1.1% | +0.9% | +0.8% | −0.6% | +0.3% | +0.2% |
| 2023 | +0.7% | −0.7% | +1.6% | +0.3% | −0.3% | −0.4% | +0.3% | +0.4% | 0.0% | +0.3% | +0.9% | +1.0% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −0.3% |
WTSYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.44%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +1.11% (Jul 2024)
- Worst month: −0.57% (Oct 2024)
WTSYX Fund Flows
Monthly money in and out of WisdomTree Short-Term Treasury Digital Fund, from SEC Form N-PORT.
- 12-month net flow: $9K
- 12-month gross sales (incl. reinvestments): $20K
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10K | $90 | $10K |
| May 2026 | $388 | $0 | $388 |
| Apr 2026 | $308 | $100 | $208 |
| Mar 2026 | $233 | $75 | $158 |
| Feb 2026 | $1K | $0 | $1K |
| Jan 2026 | $1K | $6K | −$5K |
| Dec 2025 | $1K | $2K | −$436 |
| Nov 2025 | $61 | $1K | −$1K |
| Oct 2025 | $2K | $177 | $2K |
| Sep 2025 | $2K | $0 | $2K |
| Aug 2025 | $75 | $1K | −$1K |
| Jul 2025 | $661 | $524 | $136 |
WTSYX Assets Under Management
Net assets of WisdomTree Short-Term Treasury Digital Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.02M |
| 2026-03-31 | $1.02M |
| 2025-12-31 | $1.03M |
| 2025-09-30 | $1.03M |
| 2025-06-30 | $1.02M |
| 2025-03-31 | $1.01M |
| 2024-12-31 | $1.00M |
| 2024-09-30 | $1.01M |
| 2024-06-30 | $990.75K |
| 2024-03-31 | $991.55K |
| 2023-12-31 | $1.07M |
| 2023-09-30 | $1.05M |
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.