ISD vs WTPI

Comparison between PGIM High Yield Bond Fund Inc (ISD, ETF) and WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF).

5-Year PerformanceWTPI has outperformed ISD, delivering a return of +9.6% compared to +4.7%

ISD vs WTPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISD(ETF)	WTPI(ETF)
Net Assets	$461M	$461M
Expense Ratio	N/A	0.44%
Max Drawdown	54.27%	32.31%
Sharpe Ratio	-0.11	1.41
5Y Beta	0.44	0.70
5Y Dividends CAGR	0.00%	60.18%

Net Assets

ISD

$461M

WTPI

$461M

Expense Ratio

ISD

N/A

WTPI

0.44%

Max Drawdown

ISD

54.27%

Winner

WTPI

32.31%

Sharpe Ratio

ISD

-0.11

Winner

WTPI

1.41

5Y Beta

Winner

ISD

0.44

WTPI

0.70

5Y Dividends CAGR

ISD

0.00%

Winner

WTPI

60.18%

ISD vs WTPI - Historical Returns

Returns include dividend reinvestment.

Period	ISD	WTPI
1 month	-3.85%	+0.27%
3 months	-8.02%	+1.24%
6 months	-7.94%	+3.33%
1 year	+1.87%	+17.70%
5 years(CAGR)	+4.67%	+9.62%
10 years(CAGR)	+6.94%	+8.15%
Max(CAGR)	+5.76%	+8.32%

ISD

-3.85%

Winner

WTPI

+0.27%

ISD

-8.02%

Winner

WTPI

+1.24%

ISD

-7.94%

Winner

WTPI

+3.33%

ISD

+1.87%

Winner

WTPI

+17.70%

5Y(CAGR)

ISD

+4.67%

Winner

WTPI

+9.62%

10Y(CAGR)

ISD

+6.94%

Winner

WTPI

+8.15%

Max(CAGR)

ISD

+5.76%

Winner

WTPI

+8.32%

ISD vs WTPI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ISD	WTPI
2026	-8.57%	+2.55%
2025	+15.09%	+14.68%
2024	+20.61%	+17.32%
2023	+13.68%	+16.06%
2022	-18.60%	-10.28%
2021	+16.81%	+21.54%
2020	+6.33%	+1.32%
2019	+26.94%	+13.06%
2018	-6.43%	-7.39%
2017	+4.23%	+9.98%
2016	+15.13%	+11.18%
2015	-2.04%	N/A
2014	+5.11%	N/A
2013	-1.11%	N/A
2012	-0.25%	N/A

ISD vs WTPI Drawdown Comparison

The maximum drawdown for ISD was -38.83%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.

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

The current ISD drawdown is -10.46%. The current WTPI drawdown is -1.53%.

Rank	ISD	WTPI
#1	-38.83% Feb 20, 2020 - Nov 27, 2020	-28.40% Feb 21, 2020 - Jan 8, 2021
#2	-25.40% Nov 8, 2021 - Mar 27, 2024	-16.56% Apr 20, 2022 - Dec 14, 2023
#3	-15.52% Mar 28, 2013 - Jun 6, 2016	-15.34% Oct 2, 2018 - Jan 2, 2020
#4	-13.94% Mar 25, 2025 - Jun 27, 2025	-15.25% Feb 19, 2025 - Jul 16, 2025
#5	-13.51% Feb 17, 2026 - Mar 27, 2026	-8.19% Jan 26, 2018 - May 21, 2018
#6	-9.50% Sep 6, 2016 - Feb 7, 2017	-7.56% Jul 16, 2024 - Oct 8, 2024
#7	-9.46% Jan 2, 2018 - Jan 31, 2019	-7.13% Feb 10, 2026 - May 13, 2026
#8	-5.69% Nov 8, 2024 - Feb 10, 2025	-5.42% Dec 29, 2021 - Mar 21, 2022
#9	-5.42% Mar 27, 2024 - Jun 21, 2024	-4.82% Mar 28, 2024 - May 15, 2024
#10	-4.58% May 11, 2012 - Jul 18, 2012	-3.54% Dec 16, 2024 - Jan 23, 2025
#11	-4.57% Nov 2, 2012 - Jan 25, 2013	-3.26% Nov 12, 2025 - Nov 26, 2025
#12	-4.28% May 3, 2019 - Jun 17, 2019	-3.02% Feb 17, 2021 - Mar 10, 2021
#13	-4.26% Feb 9, 2017 - May 2, 2017	-2.95% Jun 23, 2016 - Jul 1, 2016
#14	-3.75% Sep 17, 2025 - Oct 27, 2025	-2.92% Nov 18, 2021 - Dec 8, 2021
#15	-3.29% Mar 3, 2025 - Mar 21, 2025	-2.71% Sep 24, 2021 - Oct 14, 2021

Correlation

Correlation between ISD and WTPI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

ISD vs WTPI dividend yield comparison.

Year	ISD	WTPI
2026	3.27%	3.78%
2025	8.71%	13.18%
2024	9.21%	11.99%
2023	10.23%	8.94%
2022	10.61%	3.27%
2021	7.85%	0.00%
2020	8.40%	1.43%
2019	7.86%	1.47%
2018	7.89%	6.46%
2017	8.46%	3.52%
2016	8.28%	2.27%
2015	9.64%	0.00%
2014	9.51%	0.00%
2013	9.19%	0.00%
2012	5.68%	0.00%