HYIN · WisdomTree Private Credit and Alternative Income Fund
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HYIN tracks an index and returned −11.9% over the past year.
HYIN returned −11.9% over the year to Nov 4, 2026, charges 4.34% a year and holds $52m in net assets on Aug 31, 2026.
Promise check: Not measuredIts name states no stock share or band.
HYIN risk and return scorecard
vs VOO, its stated benchmark (secondary) · May 2021 to Oct 2026 · 285 weekly returns · dividend-adjusted
Secondary: VOO tracks the S&P 500 Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
How concentrated, and what does it cost?
Gapstow Private Credit and Alternative Income IndexMore on HYIN
Every number below is on this page. Open what you need.Price and total return, 1 year
$12.47+2.5%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +0.6% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −8.2% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −11.9% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | −13.2% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −11.9% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +0.1% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | −14.1% | +75.0% |
| Since launch May 6, 2021 – Nov 4, 2026 | −8.1% | +97.0% |
| Since launch, annualised May 6, 2021 – Nov 4, 2026 | −1.5% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
HYIN key stats
Trading
as of Nov 4, 2026
HYIN for holders outside the US
HYIN against the ETFIQ 70 to 85% benchmark
Holdings Aug 31, 2026 · prices Nov 4, 2026HYIN holds 78.2% stocks, which places it in the 70 to 85% band with 12 other allocation ETFs. Its benchmark is ETFIQ Strategic 80. Over the year to Oct 30, 2026 HYIN returned −14.77% against +9.83%, 24.60 points behind.
Return table
Prices to Nov 4, 2026| Strategic 80 | HYIN listed May 6, 2021 | Difference, common period Jun 1, 2021 to Oct 30, 2026 | |
|---|---|---|---|
| 1 year | +9.83%* | −14.77% | 24.60 points behind |
| Common period, annualised | +8.09%* | −2.29% | 10.38 points behind |
| 3 years, annualised | +18.58%* | +1.08% | 17.50 points behind |
| 5 years, annualised | +7.91%* | −3.30% | 11.21 points behind |
| 10 years, annualised | +10.25%* | not yet: 65 months of history | |
| Volatility, common period | 12.55% | 18.16% | 5.61 pts higher |
| Maximum drawdown, common period | −24.34% (Nov 8, 2021 to Oct 14, 2022) | −31.08% (Nov 5, 2021 to Oct 10, 2022) | 6.74 pts deeper |
*Hypothetical for Strategic 80: the window begins before Oct 3, 2026, when ETFIQ froze the rule. The difference needs both numbers. Drawdowns are on daily values, volatility from monthly returns.
Percentile in band
Band 70 to 85% · 13 funds · 3-year return to Oct 30, 2026Calendar years with percentile in band
Band 70 to 85% · 13 funds · years to Dec 31, 2025| Year | HYIN | Benchmark | Band median | Percentile · funds | Band low to high |
|---|---|---|---|---|---|
| 2025* | −0.47% | +19.29% | +11.75% | 5th of 10 · below the median | −0.47%+19.58% |
| 2024* | +7.38% | +13.35% | 9 of the 13 funds in the moderately-aggressive band have a total return in 2024; a percentile needs 10 | ||
| 2023* | +21.85% | +18.65% | 8 of the 13 funds in the moderately-aggressive band have a total return in 2023; a percentile needs 10 | ||
| 2022* | −21.14% | −16.89% | 8 of the 13 funds in the moderately-aggressive band have a total return in 2022; a percentile needs 10 | ||
*Hypothetical: the year begins before Oct 3, 2026, when ETFIQ froze the benchmark's rule. The band is the funds in it today, each measured in the years it existed; a year with fewer than 10 of them has no percentile. HYIN's first close is May 6, 2021, so its first whole calendar year is 2022.
Risk by window
Prices to Oct 30, 2026| Measure | 3 years* | 5 years* | 10 years* | |||
|---|---|---|---|---|---|---|
| Portfolio | Benchmark | Portfolio | Benchmark | Portfolio | Benchmark | |
Volatility (annualised) Standard deviation of monthly returns, annualised | 12.66% | 9.90% | 18.79% | 12.83% | not yet: 65 months of history | 12.38% |
Maximum drawdown Largest peak-to-trough fall in the window | −22.17% (Sep 8, 2025 to Oct 19, 2026) | −13.18% | −31.08% (Nov 5, 2021 to Oct 10, 2022) | −24.34% | not yet: 65 months of history | −28.15% |
Worst month Lowest single calendar-month return | −9.17% (Sep 2026) | −5.32% | −17.35% (Sep 2022) | −8.46% | not yet: 65 months of history | −12.00% |
Sharpe on T-bills Excess return over 3-month T-bills, per unit of volatility | −0.21 | 1.34 | −0.30 | 0.35 | not yet: 65 months of history | 0.65 |
Beta to benchmark Sensitivity to the benchmark’s moves | 0.80 | measured against itself | 1.15 | measured against itself | not yet: 65 months of history | measured against itself |
Up capture Share of benchmark gains kept in up months | 43.44% | measured against itself | 76.05% | measured against itself | not yet: 65 months of history | measured against itself |
Down capture Share of benchmark losses taken in down months | 137.57% | measured against itself | 137.78% | measured against itself | not yet: 65 months of history | measured against itself |
*Hypothetical as a whole: the window begins before Oct 3, 2026. Drawdowns are on daily values; the other measures are from monthly returns. The benchmark measured against itself has no beta or capture.
Costs
Prospectus, Dec 31, 2025| Layer | A year | On $10,000 | Source · date |
|---|---|---|---|
| Fund fee | 4.34% | $434 | 497 XBRL · Dec 31, 2025 |
Every return above is after the fund's fee.
Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo.
HYIN top ten by weight, 31.8% of the fund, of its 15 equity positions, from the holdings filed for Aug 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.
About HYIN
12 seats on HYIN, as of Nov 4, 2026: 1 Supports, 1 Mixed, 6 Challenges, 4 Not enough data.
Questions people ask about HYIN
- How has HYIN performed?
- Over the year to Nov 4, 2026, HYIN returned −11.9% with distributions reinvested. Over three years the number is +0.1%.
- What does HYIN cost?
- The prospectus expense ratio is 4.34% a year.
- What does HYIN hold?
- 31 positions as filed for Aug 31, 2026, with the top ten at 35.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is HYIN below its high?
- 18.5% below its high of Sep 8, 2025, measured on the reinvested series to Nov 4, 2026.
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ETFIQ. (Nov 4, 2026). HYIN, allocation fund. Retrieved from https://etfiq.com/funds/hyin
[HYIN, allocation fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/hyin)
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<iframe src="https://etfiq.com/embed/core/hyin/" title="HYIN: HYIN over 1 year: total return −11.9%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">HYIN: HYIN over 1 year: total return −11.9%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/hyin">ETFIQ</a></figcaption>
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