Performance analysis of WTLS (WISDOMTREE EFFICIENT LONG/SHORT U.S. EQUITY FUND)
Annual Return
Since Jan 22, 2026, WTLS has had an average annual return of +20.44%, outperforming the benchmark SPY, which returned +9.78% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.39% | -0.34% | -4.30% | +12.97% | +6.90% | +2.13% | +20.44% |
Drawdown analysis of WTLS (WISDOMTREE EFFICIENT LONG/SHORT U.S. EQUITY FUND)
The maximum drawdown for the WTLS was -8.94%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The current WTLS drawdown is -1.04%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.94% | Jan 28, 2026 | 42 | Mar 30, 2026 | 7 | Apr 9, 2026 | 49 |
| -1.35% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -1.31% | Apr 24, 2026 | 3 | Apr 29, 2026 | 2 | May 1, 2026 | 5 |
| -1.06% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -1.04% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.80% | May 14, 2026 | 3 | May 19, 2026 | 1 | May 20, 2026 | 4 |
| -0.78% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.72% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.33% | Apr 9, 2026 | 1 | Apr 10, 2026 | 1 | Apr 13, 2026 | 2 |
| -0.14% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.11% | Jan 23, 2026 | 1 | Jan 26, 2026 | 1 | Jan 27, 2026 | 2 |
| -0.10% | Apr 15, 2026 | 1 | Apr 16, 2026 | 1 | Apr 17, 2026 | 2 |