JEMB vs WTPI
Comparison between JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF (JEMB, ETF) and WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF).
JEMB vs WTPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JEMB
$480M
WTPI
$479M
Expense Ratio
JEMB
0.52%
Winner
WTPI
0.44%
Max Drawdown
Winner
JEMB
7.69%
WTPI
32.31%
Sharpe Ratio
JEMB
1.01
Winner
WTPI
1.37
5Y Beta
Winner
JEMB
0.23
WTPI
0.70
5Y Dividends CAGR
JEMB
N/A
WTPI
60.18%
JEMB vs WTPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JEMB
+1.21%
WTPI
+0.45%
3M
JEMB
+2.98%
Winner
WTPI
+3.72%
6M
Winner
JEMB
+3.90%
WTPI
+3.50%
1Y
JEMB
+12.36%
Winner
WTPI
+17.26%
5Y(CAGR)
JEMB
N/A
WTPI
+9.65%
10Y(CAGR)
JEMB
N/A
WTPI
+8.20%
Max(CAGR)
Winner
JEMB
+10.44%
WTPI
+8.36%
JEMB vs WTPI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JEMB | WTPI |
|---|---|---|
| 2026 | +3.21% | +3.08% |
| 2025 | +14.06% | +14.68% |
| 2024 | +1.79% | +17.32% |
| 2023 | N/A | +16.06% |
| 2022 | N/A | -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% |
JEMB vs WTPI Drawdown Comparison
The maximum drawdown for JEMB was -5.36%, occurring on Apr 10, 2025. Recovery took 66 trading sessions.
The maximum drawdown for WTPI was -28.40%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current JEMB drawdown is -0.39%. The current WTPI drawdown is -1.02%.
| Rank | JEMB | WTPI |
|---|---|---|
| #1 | -5.36% Feb 28, 2025 - Jun 4, 2025 | -28.40% Feb 21, 2020 - Jan 8, 2021 |
| #2 | -4.68% Feb 18, 2026 - May 29, 2026 | -16.56% Apr 20, 2022 - Dec 14, 2023 |
| #3 | -3.65% Dec 10, 2024 - Feb 25, 2025 | -15.34% Oct 2, 2018 - Jan 2, 2020 |
| #4 | -3.16% Oct 1, 2024 - Dec 10, 2024 | -15.25% Feb 19, 2025 - Jul 16, 2025 |
| #5 | -1.25% Oct 13, 2025 - Oct 21, 2025 | -8.19% Jan 26, 2018 - May 21, 2018 |
| #6 | -1.19% Aug 14, 2025 - Sep 5, 2025 | -7.56% Jul 16, 2024 - Oct 8, 2024 |
| #7 | -1.18% May 29, 2026 - Jun 10, 2026 | -7.13% Feb 10, 2026 - May 13, 2026 |
| #8 | -1.15% Nov 24, 2025 - Nov 28, 2025 | -5.42% Dec 29, 2021 - Mar 21, 2022 |
| #9 | -1.11% Dec 24, 2025 - Jan 20, 2026 | -4.82% Mar 28, 2024 - May 15, 2024 |
| #10 | -0.87% Jul 29, 2025 - Aug 8, 2025 | -3.54% Dec 16, 2024 - Jan 23, 2025 |
| #11 | -0.86% Jul 14, 2025 - Jul 25, 2025 | -3.26% Nov 12, 2025 - Nov 26, 2025 |
| #12 | -0.78% Oct 3, 2025 - Oct 13, 2025 | -3.02% Feb 17, 2021 - Mar 10, 2021 |
| #13 | -0.68% Dec 10, 2025 - Dec 22, 2025 | -2.95% Jun 23, 2016 - Jul 1, 2016 |
| #14 | -0.65% Jan 27, 2026 - Feb 4, 2026 | -2.92% Nov 18, 2021 - Dec 8, 2021 |
| #15 | -0.61% Nov 28, 2025 - Dec 8, 2025 | -2.86% Jun 1, 2026 - Jun 10, 2026 |
Correlation
Correlation between JEMB and WTPI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
JEMB vs WTPI dividend yield comparison.
| Year | JEMB | WTPI |
|---|---|---|
| 2026 | 2.56% | 3.76% |
| 2025 | 6.19% | 13.18% |
| 2024 | 2.53% | 11.99% |
| 2023 | 0.00% | 8.94% |
| 2022 | 0.00% | 3.27% |
| 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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