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UCBG vs WTIP

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

UCBGANYSE Arca

WisdomTree Inflation Plus Fund

WTIPDNasdaq

Overlap

Expense ratio

UCBG −0.59pt a year

UCBG0.06%WTIP0.65%

Avg volume · 30D

UCBG 611.9×the volume

UCBG4.15MWTIP6.78K

UCBG vs WTIP Performance

Sep 30, 2026 – Oct 30, 2026

−0.9%UCBG−1.0%WTIP

Sep 30, 2026 to Oct 30, 2026. UCBG −0.9%. WTIP −1.0%. Use the arrow keys to read each point.0%0.5%1%1.5%2%Sep 30Oct 15Oct 30
Expense ratio
UCBG 0.06%, better
WTIP 0.65%
Fund size
UCBG $2.52B
WTIP $28M
1Y total return
UCBG No data
WTIP +18.1%
Yield (12M)
UCBG No data
WTIP 9.08%
Holdings
UCBG 868
WTIP 35
Avg volume (30D)
UCBG 4.15M sh, better
WTIP 6.78K sh
NAV per share
UCBG $50.56
WTIP $34.82
52W range

ETF.net Grade

UCBG: Cost 100, Risk not scored, Mission 99, Tradability 99, Holdings 79, Durability 66. WTIP: Cost 44, Risk 32, Mission not scored, Tradability 35, Holdings not scored, Durability 36.
Pillar letters and Scores for UCBG, WTIP, with each pillar’s weight
PillarUCBGWTIP
Cost30% weightA100HigherC44
Mission25% weightA99Not scored
Risk15% weightNot scoredD32
Tradability15% weightA99HigherD35
Holdings10% weightA79Not scored
Durability5% weightB66HigherD36

Rank among Multi-Asset Allocation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. UCBG and WTIP are both graded against the same 37 Multi-Asset Allocation funds, so their Grades compare head to head.

Multi-Asset Allocation⁠

Category · 37 funds
See all 37 ›

UCBG ranks 1st and WTIP 29th of 37 funds in the Multi-Asset Allocation Category.

  1. Rank 1AUCBGState Street SPDR UC Investments 90/10 Endowment Strategy Index ETFScore 95
  2. Rank 2AAOAiShares Core 80/20 Aggressive Allocation ETFScore 88
  3. Rank 28DGDMAGadsden Dynamic Multi-Asset ETFScore 39
  4. Rank 29DWTIPWisdomTree Inflation Plus FundScore 38
  5. Rank 30DBAMABrookstone Active ETFScore 37

UCBG vs WTIP Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

UCBG vs WTIP Cost

Overpaying WTIP vs UCBG

$11,447

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • UCBG 0.06%

    $1,270

  • WTIP 0.65%

    $12,717

$10,000
30 years

Cost over time

  • UCBG 0.06%
  • WTIP 0.65%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530WTIP $12,717UCBG $1,270

Year by year

YearUCBGWTIPOverpaying
10$110$1,163$1,053
20$432$4,440$4,008
30$1,270$12,717$11,447

Expense ratio

  • 0.06%UCBG, cheaper
  • 0.65%WTIP
  • Middle half of Multi-Asset Allocation funds
  • Median 0.57%

UCBG cheapest of 37 funds

WTIP 20th cheapest of 37 funds

UCBG vs WTIP Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
UCBG No data
WTIP 9.08%
Payout (12M)
UCBG No data
WTIP $3.15
Last payment
UCBG $0.04
WTIP $1.96
Ex-dividend
UCBG Sep 21, 2026
WTIP Oct 27, 2026
Paid on
UCBG Sep 23, 2026
WTIP Oct 29, 2026
Frequency
UCBG Irregular
WTIP Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

UCBGIrregular · 1 paymentAll UCBG payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Sep 21, 2026 $0.04. Use the arrow keys to read each point.$0$22026YTD
WTIPMonthly · 14 paymentsAll WTIP payments⁠
One bar per payment. 14 payments from 2025 to 2026 YTD. Jul 28, 2025 $0.07; Aug 26, 2025 $0.09; Sep 25, 2025 $0.11; Oct 28, 2025 $0.09; Nov 24, 2025 $0.09; Dec 10, 2025 $0.0091; Dec 26, 2025 $0.09; Mar 26, 2026 $0.02; Apr 27, 2026 $0.18; May 26, 2026 $0.34; Jun 25, 2026 $0.27; Jul 28, 2026 $0.20; Sep 25, 2026 $0.03; Oct 27, 2026 $1.96. Use the arrow keys to read each point.$0$22026YTD

UCBG vs WTIP Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
UCBG No dataWTIP 12.6%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
UCBG No dataWTIP 1.24since Jul 2025
Worst fallMax drawdown, 5 years
UCBG No dataWTIP −16.5%since Jun 2025
Market sensitivityBeta, 5 years
UCBG 0.00WTIP −0.03

UCBG and WTIP in the news

All news⁠

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