PSCT vs WTPI

Comparison between INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF) and WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF).

5-Year PerformancePSCT has outperformed WTPI, delivering a return of +10.2% compared to +9.5%

PSCT vs WTPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCT(ETF)	WTPI(ETF)
Net Assets	$496M	$496M
Expense Ratio	0.29%	0.44%
Max Drawdown	40.44%	32.31%
Sharpe Ratio	1.47	1.09
5Y Beta	1.59	0.69
P/E Ratio	-335.29	N/A
Forward P/E	18.59	N/A
5Y Dividends CAGR	-22.93%	60.40%
5Y EPS CAGR	12.65%	N/A
Debt to Equity	42.14%	N/A
P/S Ratio	1.70	N/A
P/B Ratio	3.22	N/A

Net Assets

PSCT

$496M

Winner

WTPI

$496M

Expense Ratio

Winner

PSCT

0.29%

WTPI

0.44%

Max Drawdown

PSCT

40.44%

Winner

WTPI

32.31%

Sharpe Ratio

Winner

PSCT

1.47

WTPI

1.09

5Y Beta

PSCT

1.59

Winner

WTPI

0.69

P/E Ratio

PSCT

-335.29

WTPI

N/A

Forward P/E

PSCT

18.59

WTPI

N/A

5Y Dividends CAGR

PSCT

-22.93%

Winner

WTPI

60.40%

5Y EPS CAGR

PSCT

12.65%

WTPI

N/A

Debt to Equity

PSCT

42.14%

WTPI

N/A

P/S Ratio

PSCT

1.70

WTPI

N/A

P/B Ratio

PSCT

3.22

WTPI

N/A

PSCT vs WTPI - Holdings Comparison

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

PSCT's top 25 holdings weight is 58.15%. WTPI's top 25 holdings weight is 4.45%.

Rank	PSCT	WTPI
#1	VIASAT INC (VSAT) - 4.87%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.47%
#2	FORMFACTOR INC (FORM) - 3.91%	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC (NCA) - -0.02%
#3	QORVO INC (QRVO) - 3.17%	N/A
#4	RALLIANT CORP (RAL) - 3.12%	N/A
#5	PLEXUS CORP (PLXS) - 3.08%	N/A
#6	MAXLINEAR INC (MXL) - 2.55%	N/A
#7	EPAM SYSTEMS INC (EPAM) - 2.44%	N/A
#8	ACI WORLDWIDE INC (ACIW) - 2.42%	N/A
#9	ENPHASE ENERGY INC (ENPH) - 2.29%	N/A
#10	VISHAY INTERTECHNOLOGY INC (VSH) - 2.25%	N/A
#11	LIFE360 INC COMMON STOCK (LIF) - 2.16%	N/A
#12	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.12%	N/A
#13	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.04%	N/A
#14	ITRON INC (ITRI) - 1.96%	N/A
#15	ACM RESEARCH INC CLASS A (ACMR) - 1.96%	N/A
#16	IMPINJ INC (PI) - 1.89%	N/A
#17	MARA HOLDINGS INC (MARA) - 1.87%	N/A
#18	RINGCENTRAL INC CLASS A (RNG) - 1.87%	N/A
#19	BOX INC CLASS A (BOX) - 1.83%	N/A
#20	AXCELIS TECHNOLOGIES INC (ACLS) - 1.79%	N/A
#21	EXTREME NETWORKS INC (EXTR) - 1.76%	N/A
#22	INSIGHT ENTERPRISES INC (NSIT) - 1.73%	N/A
#23	BADGER METER INC (BMI) - 1.71%	N/A
#24	DIODES INC (DIOD) - 1.69%	N/A
#25	Q2 HOLDINGS INC (QTWO) - 1.67%	N/A
Total Holdings	71	2

PSCT vs WTPI - Historical Returns

Returns include dividend reinvestment.

Period	PSCT	WTPI
1 month	-0.69%	+2.94%
3 months	-10.33%	+2.89%
6 months	+21.77%	+4.24%
1 year	+63.68%	+14.79%
5 years(CAGR)	+10.17%	+9.46%
10 years(CAGR)	+14.68%	+8.21%
Max(CAGR)	+15.11%	+8.55%

PSCT

-0.69%

Winner

WTPI

+2.94%

PSCT

-10.33%

Winner

WTPI

+2.89%

Winner

PSCT

+21.77%

WTPI

+4.24%

Winner

PSCT

+63.68%

WTPI

+14.79%

5Y(CAGR)

Winner

PSCT

+10.17%

WTPI

+9.46%

10Y(CAGR)

Winner

PSCT

+14.68%

WTPI

+8.21%

Max(CAGR)

Winner

PSCT

+15.11%

WTPI

+8.55%

PSCT vs WTPI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCT	WTPI
2026	+34.67%	+6.74%
2025	+18.68%	+14.68%
2024	+0.41%	+17.32%
2023	+20.54%	+16.06%
2022	-23.50%	-10.28%
2021	+27.04%	+21.54%
2020	+26.59%	+1.32%
2019	+39.38%	+13.06%
2018	-10.05%	-7.39%
2017	+10.01%	+9.98%
2016	+37.59%	+11.18%
2015	+6.05%	N/A
2014	+14.74%	N/A
2013	+41.06%	N/A
2012	+11.36%	N/A
2011	-5.85%	N/A
2010	+15.96%	N/A

PSCT vs WTPI Drawdown Comparison

The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

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

The current PSCT drawdown is -15.65%. The current WTPI drawdown is -0.39%.

Rank	PSCT	WTPI
#1	-40.44% Jan 17, 2020 - Nov 9, 2020	-28.40% Feb 21, 2020 - Jan 8, 2021
#2	-34.80% Jan 3, 2022 - Sep 18, 2025	-16.56% Apr 20, 2022 - Dec 14, 2023
#3	-32.42% Apr 29, 2011 - Jan 2, 2013	-15.34% Oct 2, 2018 - Jan 2, 2020
#4	-28.13% Aug 31, 2018 - Sep 17, 2019	-15.25% Feb 19, 2025 - Jul 16, 2025
#5	-20.94% Apr 26, 2010 - Nov 4, 2010	-8.19% Jan 26, 2018 - May 21, 2018
#6	-18.36% Jun 30, 2026 - Jul 29, 2026	-7.56% Jul 16, 2024 - Oct 8, 2024
#7	-15.34% Jun 23, 2015 - Mar 29, 2016	-7.13% Feb 10, 2026 - May 13, 2026
#8	-15.00% Feb 9, 2021 - Aug 27, 2021	-5.42% Dec 29, 2021 - Mar 21, 2022
#9	-14.80% Nov 10, 2025 - Dec 11, 2025	-4.82% Mar 28, 2024 - May 15, 2024
#10	-13.30% Jul 3, 2014 - Oct 31, 2014	-3.54% Dec 16, 2024 - Jan 23, 2025
#11	-11.24% Mar 5, 2014 - Jul 1, 2014	-3.26% Nov 12, 2025 - Nov 26, 2025
#12	-10.37% Jan 19, 2018 - Mar 9, 2018	-3.02% Feb 17, 2021 - Mar 10, 2021
#13	-10.02% Feb 25, 2026 - Apr 8, 2026	-2.95% Jun 23, 2016 - Jul 1, 2016
#14	-9.02% Jun 8, 2016 - Jul 12, 2016	-2.92% Nov 18, 2021 - Dec 8, 2021
#15	-8.99% Jun 2, 2026 - Jun 29, 2026	-2.86% Jun 1, 2026 - Jun 15, 2026

Correlation

Correlation between PSCT and WTPI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2010 - 2026)

PSCT vs WTPI dividend yield comparison.

Year	PSCT	WTPI
2026	0.00%	5.67%
2025	0.02%	13.18%
2024	0.01%	11.99%
2023	0.02%	8.94%
2022	0.00%	3.27%
2021	0.02%	0.00%
2020	0.24%	1.43%
2019	0.66%	1.47%
2018	1.41%	6.46%
2017	0.58%	3.52%
2016	0.74%	2.27%
2015	0.44%	0.00%
2014	0.40%	0.00%
2013	0.64%	0.00%
2012	2.82%	0.00%
2011	0.18%	0.00%
2010	0.61%	0.00%

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PSCT vs WTPI

PSCT vs WTPI - Performance Comparison

Key Characteristics

PSCT vs WTPI - Holdings Comparison

PSCT vs WTPI - Historical Returns

PSCT vs WTPI - Annual Returns (2010 - 2026)

PSCT vs WTPI Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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