IBHI vs WTPI

Comparison between ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF (IBHI, ETF) and WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF).

IBHI vs WTPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBHI(ETF)	WTPI(ETF)
Net Assets	$497M	$496M
Expense Ratio	0.35%	0.44%
Max Drawdown	16.35%	32.31%
Sharpe Ratio	0.37	1.09
5Y Beta	0.23	0.69
5Y Dividends CAGR	N/A	60.40%

Net Assets

Winner

IBHI

$497M

WTPI

$496M

Expense Ratio

Winner

IBHI

0.35%

WTPI

0.44%

Max Drawdown

Winner

IBHI

16.35%

WTPI

32.31%

Sharpe Ratio

IBHI

0.37

Winner

WTPI

1.09

5Y Beta

Winner

IBHI

0.23

WTPI

0.69

5Y Dividends CAGR

IBHI

N/A

WTPI

60.40%

IBHI vs WTPI - Holdings Comparison

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

IBHI's top 25 holdings weight is 22.35%. WTPI's top 25 holdings weight is 4.45%.

Rank	IBHI	WTPI
#1	ECHOSTAR CORP. 10.75% (n/a) - 2.09%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.47%
#2	TIBCO SOFTWARE INC 6.5% (n/a) - 1.54%	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC (NCA) - -0.02%
#3	CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.47%	N/A
#4	CENTENE CORP. 4.625% (n/a) - 1.27%	N/A
#5	VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.21%	N/A
#6	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.15%	N/A
#7	TRANSDIGM, INC. 6.375% (n/a) - 1.14%	N/A
#8	n/a (n/a) - 1.12%	N/A
#9	n/a (n/a) - 1.03%	N/A
#10	NEPTUNE BIDCO US INC. 9.29% (n/a) - 1.02%	N/A
#11	MEDLINE BORROWER LP 5.25% (n/a) - 0.93%	N/A
#12	RAKUTEN GROUP INC. 9.75% (n/a) - 0.90%	N/A
#13	STAPLES, INC. 10.75% (n/a) - 0.87%	N/A
#14	n/a (n/a) - 0.80%	N/A
#15	INGRAM MICRO INC. 4.75% (n/a) - 0.74%	N/A
#16	n/a (n/a) - 0.69%	N/A
#17	NCR ATLEOS CORP. 9.5% (n/a) - 0.63%	N/A
#18	ALTICE FRANCE SAS 9.5% (n/a) - 0.59%	N/A
#19	PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.58%	N/A
#20	n/a (n/a) - 0.54%	N/A
#21	n/a (n/a) - 0.51%	N/A
#22	n/a (n/a) - 0.45%	N/A
#23	ONEMAIN FINANCIAL CORPORATION 6.625% (n/a) - 0.36%	N/A
#24	n/a (n/a) - 0.36%	N/A
#25	IRON MOUNTAIN INC. 4.875% (n/a) - 0.36%	N/A
Total Holdings	327	2

IBHI vs WTPI - Historical Returns

Returns include dividend reinvestment.

Period	IBHI	WTPI
1 month	+1.23%	+2.94%
3 months	+1.28%	+2.89%
6 months	+2.61%	+4.24%
1 year	+5.28%	+14.79%
5 years(CAGR)	+5.22%	+9.46%
10 years(CAGR)	N/A	+8.21%
Max(CAGR)	+5.22%	+8.55%

IBHI

+1.23%

Winner

WTPI

+2.94%

IBHI

+1.28%

Winner

WTPI

+2.89%

IBHI

+2.61%

Winner

WTPI

+4.24%

IBHI

+5.28%

Winner

WTPI

+14.79%

5Y(CAGR)

IBHI

+5.22%

Winner

WTPI

+9.46%

10Y(CAGR)

IBHI

N/A

WTPI

+8.21%

Max(CAGR)

IBHI

+5.22%

Winner

WTPI

+8.55%

IBHI vs WTPI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IBHI	WTPI
2026	+2.88%	+6.74%
2025	+7.65%	+14.68%
2024	+9.25%	+17.32%
2023	+13.57%	+16.06%
2022	-8.53%	-10.28%
2021	N/A	+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%

IBHI vs WTPI Drawdown Comparison

The maximum drawdown for IBHI was -13.65%, occurring on Sep 30, 2022. Recovery took 422 trading sessions.

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

The current WTPI drawdown is -0.39%.

Rank	IBHI	WTPI
#1	-13.65% Mar 29, 2022 - Dec 1, 2023	-28.40% Feb 21, 2020 - Jan 8, 2021
#2	-5.73% Feb 28, 2025 - May 30, 2025	-16.56% Apr 20, 2022 - Dec 14, 2023
#3	-2.52% Mar 27, 2024 - May 15, 2024	-15.34% Oct 2, 2018 - Jan 2, 2020
#4	-2.13% Mar 10, 2022 - Mar 17, 2022	-15.25% Feb 19, 2025 - Jul 16, 2025
#5	-2.11% Feb 2, 2026 - Apr 8, 2026	-8.19% Jan 26, 2018 - May 21, 2018
#6	-1.92% Dec 9, 2024 - Jan 21, 2025	-7.56% Jul 16, 2024 - Oct 8, 2024
#7	-1.72% Dec 27, 2023 - Jan 30, 2024	-7.13% Feb 10, 2026 - May 13, 2026
#8	-1.38% Feb 1, 2024 - Mar 7, 2024	-5.42% Dec 29, 2021 - Mar 21, 2022
#9	-1.31% Sep 22, 2025 - Oct 24, 2025	-4.82% Mar 28, 2024 - May 15, 2024
#10	-1.30% Jul 31, 2024 - Aug 14, 2024	-3.54% Dec 16, 2024 - Jan 23, 2025
#11	-1.14% Sep 20, 2024 - Nov 7, 2024	-3.26% Nov 12, 2025 - Nov 26, 2025
#12	-1.12% May 15, 2024 - Jun 5, 2024	-3.02% Feb 17, 2021 - Mar 10, 2021
#13	-1.10% Oct 27, 2025 - Nov 26, 2025	-2.95% Jun 23, 2016 - Jul 1, 2016
#14	-1.04% Mar 18, 2022 - Mar 29, 2022	-2.92% Nov 18, 2021 - Dec 8, 2021
#15	-0.88% Nov 11, 2024 - Nov 29, 2024	-2.86% Jun 1, 2026 - Jun 15, 2026