DRIV vs WTPI

Comparison between Global X Autonomous & Electric Vehicles ETF (DRIV, ETF) and WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF).

5-Year PerformanceWTPI has outperformed DRIV, delivering a return of +9.6% compared to +8.3%

DRIV vs WTPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRIV(ETF)	WTPI(ETF)
Net Assets	$477M	$479M
Expense Ratio	0.68%	0.44%
Max Drawdown	44.72%	32.31%
Sharpe Ratio	1.99	1.37
5Y Beta	1.34	0.70
P/E Ratio	-73.18	N/A
Forward P/E	23.94	N/A
PEG Ratio	1.13	N/A
5Y Dividends CAGR	34.12%	60.18%
Debt to Equity	41.13%	N/A
P/S Ratio	1.43	N/A
P/B Ratio	4.18	N/A

Net Assets

DRIV

$477M

Winner

WTPI

$479M

Expense Ratio

DRIV

0.68%

Winner

WTPI

0.44%

Max Drawdown

DRIV

44.72%

Winner

WTPI

32.31%

Sharpe Ratio

Winner

DRIV

1.99

WTPI

1.37

5Y Beta

DRIV

1.34

Winner

WTPI

0.70

P/E Ratio

DRIV

-73.18

WTPI

N/A

Forward P/E

DRIV

23.94

WTPI

N/A

PEG Ratio

DRIV

1.13

WTPI

N/A

5Y Dividends CAGR

DRIV

34.12%

Winner

WTPI

60.18%

Debt to Equity

DRIV

41.13%

WTPI

N/A

P/S Ratio

DRIV

1.43

WTPI

N/A

P/B Ratio

DRIV

4.18

WTPI

N/A

DRIV vs WTPI - Holdings Comparison

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

DRIV's top 25 holdings weight is 53.68%. WTPI's top 25 holdings weight is 4.47%.

Rank	DRIV	WTPI
#1	INTEL CORP (INTC) - 4.62%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.47%
#2	NVIDIA CORP (NVDA) - 2.76%	N/A
#3	QUALCOMM INC (QCOM) - 2.75%	N/A
#4	STMICROELECTRONICS NV (n/a) - 2.53%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 2.47%	N/A
#6	INFINEON TECHNOLOGIES AG (n/a) - 2.47%	N/A
#7	WNC CORP (n/a) - 2.33%	N/A
#8	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.32%	N/A
#9	COHERENT CORP (COHR) - 2.19%	N/A
#10	TESLA INC (TSLA) - 2.18%	N/A
#11	MICROSOFT CORP (MSFT) - 2.16%	N/A
#12	BLACKBERRY LTD (BB) - 2.15%	N/A
#13	BLOOM ENERGY CORP CLASS A (BE) - 2.15%	N/A
#14	ON SEMICONDUCTOR CORP (ON) - 2.06%	N/A
#15	AMPRIUS TECHNOLOGIES INC (AMPX) - 1.92%	N/A
#16	HONEYWELL INTERNATIONAL INC (HON) - 1.82%	N/A
#17	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.78%	N/A
#18	RENESAS ELECTRONICS CORP (n/a) - 1.76%	N/A
#19	CEVA INC (CEVA) - 1.72%	N/A
#20	SAMSUNG SDI CO LTD (n/a) - 1.71%	N/A
#21	SITIME CORP ORDINARY SHARES (SITM) - 1.70%	N/A
#22	TOYOTA MOTOR CORP (n/a) - 1.60%	N/A
#23	NXP SEMICONDUCTORS NV (NXPI) - 1.59%	N/A
#24	PLUG POWER INC (PLUG) - 1.48%	N/A
#25	GS YUASA CORP (n/a) - 1.46%	N/A
Total Holdings	77	1

DRIV vs WTPI - Historical Returns

Returns include dividend reinvestment.

Period	DRIV	WTPI
1 month	-0.23%	+0.45%
3 months	+30.75%	+3.72%
6 months	+33.00%	+3.50%
1 year	+74.83%	+17.26%
5 years(CAGR)	+8.28%	+9.65%
10 years(CAGR)	+13.95%	+8.20%
Max(CAGR)	+13.95%	+8.36%

DRIV

-0.23%

Winner

WTPI

+0.45%

Winner

DRIV

+30.75%

WTPI

+3.72%

Winner

DRIV

+33.00%

WTPI

+3.50%

Winner

DRIV

+74.83%

WTPI

+17.26%

5Y(CAGR)

DRIV

+8.28%

Winner

WTPI

+9.65%

10Y(CAGR)

Winner

DRIV

+13.95%

WTPI

+8.20%

Max(CAGR)

Winner

DRIV

+13.95%

WTPI

+8.36%

DRIV vs WTPI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DRIV	WTPI
2026	+30.53%	+3.08%
2025	+29.91%	+14.68%
2024	-3.26%	+17.32%
2023	+25.82%	+16.06%
2022	-35.57%	-10.28%
2021	+27.58%	+21.54%
2020	+59.14%	+1.32%
2019	+27.44%	+13.06%
2018	-21.56%	-7.39%
2017	N/A	+9.98%
2016	N/A	+11.18%

DRIV vs WTPI Drawdown Comparison

The maximum drawdown for DRIV was -41.93%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.

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

The current DRIV drawdown is -6.51%. The current WTPI drawdown is -1.02%.

Rank	DRIV	WTPI
#1	-41.93% Nov 8, 2021 - Oct 29, 2025	-28.40% Feb 21, 2020 - Jan 8, 2021
#2	-38.46% Feb 19, 2020 - Jul 15, 2020	-16.56% Apr 20, 2022 - Dec 14, 2023
#3	-27.11% Jun 6, 2018 - Jan 2, 2020	-15.34% Oct 2, 2018 - Jan 2, 2020
#4	-13.43% Feb 25, 2026 - Apr 14, 2026	-15.25% Feb 19, 2025 - Jul 16, 2025
#5	-12.39% Jun 2, 2026 - Jun 10, 2026	-8.19% Jan 26, 2018 - May 21, 2018
#6	-10.11% Oct 29, 2025 - Jan 5, 2026	-7.56% Jul 16, 2024 - Oct 8, 2024
#7	-9.84% Feb 16, 2021 - Jun 4, 2021	-7.13% Feb 10, 2026 - May 13, 2026
#8	-9.29% Sep 2, 2020 - Oct 7, 2020	-5.42% Dec 29, 2021 - Mar 21, 2022
#9	-7.55% Aug 12, 2021 - Oct 20, 2021	-4.82% Mar 28, 2024 - May 15, 2024
#10	-7.11% May 11, 2026 - May 26, 2026	-3.54% Dec 16, 2024 - Jan 23, 2025
#11	-7.00% Jan 21, 2021 - Feb 8, 2021	-3.26% Nov 12, 2025 - Nov 26, 2025
#12	-6.32% Jun 8, 2021 - Jul 29, 2021	-3.02% Feb 17, 2021 - Mar 10, 2021
#13	-6.26% Jan 22, 2026 - Feb 25, 2026	-2.95% Jun 23, 2016 - Jul 1, 2016
#14	-6.07% Jan 17, 2020 - Feb 11, 2020	-2.92% Nov 18, 2021 - Dec 8, 2021
#15	-5.81% Oct 22, 2020 - Nov 3, 2020	-2.86% Jun 1, 2026 - Jun 10, 2026

Correlation

Correlation between DRIV and WTPI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2016 - 2026)

DRIV vs WTPI dividend yield comparison.

Year	DRIV	WTPI
2026	0.00%	3.76%
2025	1.07%	13.18%
2024	2.07%	11.99%
2023	1.62%	8.94%
2022	1.24%	3.27%
2021	0.32%	0.00%
2020	0.29%	1.43%
2019	1.23%	1.47%
2018	2.79%	6.46%
2017	0.00%	3.52%
2016	0.00%	2.27%