IDUB vs WTPI
Comparison between APTUS INTERNATIONAL ENHANCED YIELD ETF (IDUB, ETF) and WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF).
5-Year PerformanceWTPI has outperformed IDUB, delivering a return of +9.2% compared to +5.9%
IDUB vs WTPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IDUB vs WTPI - Holdings Comparison
IDUB and WTPI have 0 common holdings. Overlap is 0.00%
IDUB's top 25 holdings weight is 98.58%. WTPI's top 25 holdings weight is 157.64%.
| Rank | IDUB | WTPI |
|---|---|---|
| #1 | ISHARES CORE MSCI EAFE ETF (IEFA) - 50.48% | WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 157.64% |
| #2 | SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 30.57% | N/A |
| #3 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 17.47% | N/A |
| #4 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.06% | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 4 | 1 |
IDUB vs WTPI - Historical Returns
Returns include dividend reinvestment.
IDUB vs WTPI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IDUB | WTPI |
|---|---|---|
| 2026 | +11.34% | +3.45% |
| 2025 | +27.95% | +14.68% |
| 2024 | +6.67% | +17.32% |
| 2023 | +8.44% | +16.06% |
| 2022 | -20.11% | -10.28% |
| 2021 | -1.24% | +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% |
IDUB vs WTPI Drawdown Comparison
The maximum drawdown for IDUB was -29.17%, occurring on Oct 19, 2022. Recovery took 944 trading sessions.
The maximum drawdown for WTPI was -28.40%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current IDUB drawdown is -3.27%. The current WTPI drawdown is -1.31%.
| Rank | IDUB | WTPI |
|---|---|---|
| #1 | -29.17% Sep 7, 2021 - Jun 11, 2025 | -28.40% Feb 21, 2020 - Jan 8, 2021 |
| #2 | -11.45% Feb 25, 2026 - Apr 17, 2026 | -16.56% Apr 20, 2022 - Dec 14, 2023 |
| #3 | -5.01% Jun 2, 2026 - Jun 18, 2026 | -15.34% Oct 2, 2018 - Jan 2, 2020 |
| #4 | -4.57% Nov 12, 2025 - Dec 10, 2025 | -15.25% Feb 19, 2025 - Jul 16, 2025 |
| #5 | -3.90% Jun 22, 2026 - Jul 20, 2026 | -8.19% Jan 26, 2018 - May 21, 2018 |
| #6 | -3.79% Jul 23, 2025 - Aug 12, 2025 | -7.56% Jul 16, 2024 - Oct 8, 2024 |
| #7 | -3.29% Oct 3, 2025 - Oct 20, 2025 | -7.13% Feb 10, 2026 - May 13, 2026 |
| #8 | -2.90% May 6, 2026 - May 26, 2026 | -5.42% Dec 29, 2021 - Mar 21, 2022 |
| #9 | -2.78% Apr 17, 2026 - May 6, 2026 | -4.82% Mar 28, 2024 - May 15, 2024 |
| #10 | -2.72% Aug 11, 2021 - Aug 31, 2021 | -3.54% Dec 16, 2024 - Jan 23, 2025 |
| #11 | -2.66% Jun 12, 2025 - Jun 26, 2025 | -3.26% Nov 12, 2025 - Nov 26, 2025 |
| #12 | -2.60% Aug 22, 2025 - Sep 8, 2025 | -3.02% Feb 17, 2021 - Mar 10, 2021 |
| #13 | -2.23% Jan 27, 2026 - Feb 9, 2026 | -2.95% Jun 23, 2016 - Jul 1, 2016 |
| #14 | -2.23% Oct 28, 2025 - Nov 12, 2025 | -2.92% Nov 18, 2021 - Dec 8, 2021 |
| #15 | -2.19% Jul 14, 2025 - Jul 23, 2025 | -2.86% Jun 1, 2026 - Jun 15, 2026 |
Correlation
Correlation between IDUB and WTPI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2016 - 2026)
IDUB vs WTPI dividend yield comparison.
| Year | IDUB | WTPI |
|---|---|---|
| 2026 | 2.41% | 4.79% |
| 2025 | 4.90% | 13.18% |
| 2024 | 5.64% | 11.99% |
| 2023 | 3.71% | 8.94% |
| 2022 | 2.62% | 3.27% |
| 2021 | 1.38% | 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% |
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