DAPP vs WTPI

Comparison between VANECK DIGITAL TRANSFORMATION ETF (DAPP, ETF) and WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF).

5-Year PerformanceWTPI has outperformed DAPP, delivering a return of +9.6% compared to -2.2%

DAPP vs WTPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAPP(ETF)	WTPI(ETF)
Net Assets	$460M	$461M
Expense Ratio	0.52%	0.44%
Max Drawdown	92.63%	32.31%
Sharpe Ratio	0.75	1.41
5Y Beta	2.58	0.70
P/E Ratio	-8.63	N/A
Forward P/E	16.12	N/A
5Y Dividends CAGR	N/A	60.18%
Debt to Equity	-166.31%	N/A
P/S Ratio	2.96	N/A
P/B Ratio	3.74	N/A

Net Assets

DAPP

$460M

Winner

WTPI

$461M

Expense Ratio

DAPP

0.52%

Winner

WTPI

0.44%

Max Drawdown

DAPP

92.63%

Winner

WTPI

32.31%

Sharpe Ratio

DAPP

0.75

Winner

WTPI

1.41

5Y Beta

DAPP

2.58

Winner

WTPI

0.70

P/E Ratio

DAPP

-8.63

WTPI

N/A

Forward P/E

DAPP

16.12

WTPI

N/A

5Y Dividends CAGR

DAPP

N/A

WTPI

60.18%

Debt to Equity

DAPP

-166.31%

WTPI

N/A

P/S Ratio

DAPP

2.96

WTPI

N/A

P/B Ratio

DAPP

3.74

WTPI

N/A

DAPP vs WTPI - Holdings Comparison

DAPP and WTPI have 0 common holdings. Overlap is 0.00%

DAPP's top 25 holdings weight is 100.00%. WTPI's top 25 holdings weight is 4.38%.

Rank	DAPP	WTPI
#1	HUT 8 CORP (HUT) - 7.55%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.38%
#2	IREN LTD (IREN) - 7.06%	N/A
#3	APPLIED DIGITAL CORP (APLD) - 6.64%	N/A
#4	BLOCK INC CLASS A (XYZ) - 6.53%	N/A
#5	RIOT PLATFORMS INC (RIOT) - 6.04%	N/A
#6	MARA HOLDINGS INC (MARA) - 5.73%	N/A
#7	TERAWULF INC (WULF) - 5.67%	N/A
#8	CIPHER DIGITAL INC (CIFR) - 5.60%	N/A
#9	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.52%	N/A
#10	CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.47%	N/A
#11	CLEANSPARK INC (CLSK) - 5.38%	N/A
#12	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.93%	N/A
#13	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.73%	N/A
#14	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 4.17%	N/A
#15	STRATEGY INC CLASS A (MSTR) - 3.96%	N/A
#16	BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 3.75%	N/A
#17	FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 3.53%	N/A
#18	METAPLANET INC (n/a) - 2.68%	N/A
#19	BULLISH (BLSH) - 2.46%	N/A
#20	OSL GROUP LTD (n/a) - 1.60%	N/A
#21	BIT DIGITAL INC ORDINARY SHARES (BTBT) - 1.00%	N/A
#22	CANADIAN DOLLAR (n/a) - 0.00%	N/A
#23	EURO CURRENCY (n/a) - 0.00%	N/A
#24	US DOLLAR (n/a) - 0.00%	N/A
#25	N/A	N/A
Total Holdings	24	1

DAPP vs WTPI - Historical Returns

Returns include dividend reinvestment.

Period	DAPP	WTPI
1 month	-5.30%	+0.27%
3 months	+18.36%	+1.24%
6 months	+3.47%	+3.33%
1 year	+41.03%	+17.70%
5 years(CAGR)	-2.25%	+9.62%
10 years(CAGR)	N/A	+8.15%
Max(CAGR)	-7.27%	+8.32%

DAPP

-5.30%

Winner

WTPI

+0.27%

Winner

DAPP

+18.36%

WTPI

+1.24%

Winner

DAPP

+3.47%

WTPI

+3.33%

Winner

DAPP

+41.03%

WTPI

+17.70%

5Y(CAGR)

DAPP

-2.25%

Winner

WTPI

+9.62%

10Y(CAGR)

DAPP

N/A

WTPI

+8.15%

Max(CAGR)

DAPP

-7.27%

Winner

WTPI

+8.32%

DAPP vs WTPI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DAPP	WTPI
2026	+10.45%	+2.55%
2025	+9.54%	+14.68%
2024	+49.63%	+17.32%
2023	+279.34%	+16.06%
2022	-85.71%	-10.28%
2021	-38.38%	+21.54%
2020	N/A	+1.32%
2019	N/A	+13.06%
2018	N/A	-7.39%
2017	N/A	+9.98%
2016	N/A	+11.18%

DAPP vs WTPI Drawdown Comparison

The maximum drawdown for DAPP was -91.87%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for WTPI was -28.40%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The current DAPP drawdown is -34.40%. The current WTPI drawdown is -1.53%.

Rank	DAPP	WTPI
#1	-91.87% Nov 9, 2021 - Dec 28, 2022	-28.40% Feb 21, 2020 - Jan 8, 2021
#2	-39.21% Apr 14, 2021 - Nov 8, 2021	-16.56% Apr 20, 2022 - Dec 14, 2023
#3	N/A	-15.34% Oct 2, 2018 - Jan 2, 2020
#4	N/A	-15.25% Feb 19, 2025 - Jul 16, 2025
#5	N/A	-8.19% Jan 26, 2018 - May 21, 2018
#6	N/A	-7.56% Jul 16, 2024 - Oct 8, 2024
#7	N/A	-7.13% Feb 10, 2026 - May 13, 2026
#8	N/A	-5.42% Dec 29, 2021 - Mar 21, 2022
#9	N/A	-4.82% Mar 28, 2024 - May 15, 2024
#10	N/A	-3.54% Dec 16, 2024 - Jan 23, 2025
#11	N/A	-3.26% Nov 12, 2025 - Nov 26, 2025
#12	N/A	-3.02% Feb 17, 2021 - Mar 10, 2021
#13	N/A	-2.95% Jun 23, 2016 - Jul 1, 2016
#14	N/A	-2.92% Nov 18, 2021 - Dec 8, 2021
#15	N/A	-2.71% Sep 24, 2021 - Oct 14, 2021

Correlation

Correlation between DAPP and WTPI is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2016 - 2026)

DAPP vs WTPI dividend yield comparison.

Year	DAPP	WTPI
2026	0.00%	3.78%
2025	0.00%	13.18%
2024	4.04%	11.99%
2023	0.00%	8.94%
2022	0.00%	3.27%
2021	10.13%	0.00%
2020	0.00%	1.43%
2019	0.00%	1.47%
2018	0.00%	6.46%
2017	0.00%	3.52%
2016	0.00%	2.27%