SPUT vs WTRE
Comparison between Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF) and WISDOMTREE NEW ECONOMY REAL ESTATE FUND (WTRE, ETF).
SPUT vs WTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUT
$17M
Winner
WTRE
$17M
Expense Ratio
SPUT
0.79%
Winner
WTRE
0.58%
Max Drawdown
Winner
SPUT
10.75%
WTRE
75.92%
Sharpe Ratio
SPUT
1.44
Winner
WTRE
1.56
5Y Beta
Winner
SPUT
0.57
WTRE
0.71
P/E Ratio
SPUT
N/A
WTRE
106.73
Forward P/E
SPUT
N/A
WTRE
33.91
PEG Ratio
SPUT
N/A
WTRE
-0.51
5Y Dividends CAGR
SPUT
N/A
WTRE
-8.41%
5Y EPS CAGR
SPUT
N/A
WTRE
8.87%
Debt to Equity
SPUT
N/A
WTRE
-28.33%
P/S Ratio
SPUT
N/A
WTRE
8.58
P/B Ratio
SPUT
N/A
WTRE
4.24
SPUT vs WTRE - Holdings Comparison
SPUT and WTRE have 10 common holdings. Overlap is 0.43%
SPUT's top 25 holdings weight is 24.86%. WTRE's top 25 holdings weight is 74.04%.
| Rank | SPUT | WTRE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.89% | n/a (ASTS) - 5.71% |
| #2 | APPLE INC (AAPL) - 3.32% | EQUINIX INC (EQIX) - 5.20% |
| #3 | MICROSOFT CORP (MSFT) - 2.36% | PROLOGIS INC (PLD) - 5.01% |
| #4 | AMAZON.COM INC (AMZN) - 1.87% | GOODMAN GROUP (n/a) - 4.88% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.69% | DIGITAL REALTY TRUST INC (DLR) - 4.88% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.47% | AMERICAN TOWER CORP (AMT) - 4.86% |
| #7 | BROADCOM INC (AVGO) - 1.46% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.40% |
| #8 | TESLA INC (TSLA) - 1.06% | CROWN CASTLE INC (CCI) - 4.20% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.02% | IRON MOUNTAIN INC (IRM) - 3.90% |
| #10 | MICRON TECHNOLOGY INC (MU) - 0.84% | CELLNEX TELECOM SA (n/a) - 3.34% |
| #11 | ELI LILLY AND CO (LLY) - 0.77% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.18% |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.67% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.17% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.62% | HEALTHPEAK PROPERTIES INC (DOC) - 2.27% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.54% | SEGRO PLC (n/a) - 2.15% |
| #15 | EXXON MOBIL CORP (XOM) - 0.50% | GLOBALSTAR INC (GSAT) - 1.81% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.46% | IREN LTD (IREN) - 1.74% |
| #17 | VISA INC CLASS A (V) - 0.44% | EASTGROUP PROPERTIES INC (EGP) - 1.74% |
| #18 | WALMART INC (WMT) - 0.41% | VIASAT INC (VSAT) - 1.65% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.38% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.62% |
| #20 | INTEL CORP (INTC) - 0.38% | CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.54% |
| #21 | VERIZON COMMUNICATIONS INC (VZ) - 0.15% | NEXTDC LTD (n/a) - 1.50% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.14% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.39% |
| #23 | THE WALT DISNEY CO (DIS) - 0.14% | INFRASTRUTTURE WIRELESS ITALIANE SPA (n/a) - 1.35% |
| #24 | NEXTERA ENERGY INC (NEE) - 0.14% | REXFORD INDUSTRIAL REALTY INC (REXR) - 1.33% |
| #25 | WESTERN DIGITAL CORP (WDC) - 0.14% | HUT 8 CORP (HUT) - 1.22% |
| Total Holdings | 462 | 61 |
SPUT vs WTRE - Historical Returns
Returns include dividend reinvestment.
1M
SPUT
-0.56%
Winner
WTRE
+2.36%
3M
SPUT
+5.94%
Winner
WTRE
+15.20%
6M
SPUT
+5.63%
Winner
WTRE
+20.47%
1Y
SPUT
+15.35%
Winner
WTRE
+39.19%
5Y(CAGR)
SPUT
N/A
WTRE
+1.25%
10Y(CAGR)
SPUT
N/A
WTRE
+3.91%
Max(CAGR)
Winner
SPUT
+14.81%
WTRE
+1.40%
SPUT vs WTRE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPUT | WTRE |
|---|---|---|
| 2026 | +5.06% | +19.00% |
| 2025 | +13.20% | +27.18% |
| 2024 | N/A | -2.87% |
| 2023 | N/A | +13.48% |
| 2022 | N/A | -31.57% |
| 2021 | N/A | +1.98% |
| 2020 | N/A | -16.32% |
| 2019 | N/A | +23.70% |
| 2018 | N/A | -11.94% |
| 2017 | N/A | +37.23% |
| 2016 | N/A | +4.34% |
| 2015 | N/A | -2.79% |
| 2014 | N/A | +9.83% |
| 2013 | N/A | -5.36% |
| 2012 | N/A | +35.79% |
| 2011 | N/A | -15.61% |
| 2010 | N/A | +14.45% |
| 2009 | N/A | +38.77% |
| 2008 | N/A | -56.03% |
| 2007 | N/A | -1.25% |
SPUT vs WTRE Drawdown Comparison
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The maximum drawdown for WTRE was -74.11%, occurring on Mar 9, 2009. Recovery took 2416 trading sessions.
The current SPUT drawdown is -2.50%. The current WTRE drawdown is -4.15%.
| Rank | SPUT | WTRE |
|---|---|---|
| #1 | -10.55% Mar 25, 2025 - May 15, 2025 | -74.11% Oct 31, 2007 - Jun 7, 2017 |
| #2 | -3.81% Jan 12, 2026 - Apr 13, 2026 | -48.45% Jan 16, 2020 - May 27, 2026 |
| #3 | -3.46% Jun 2, 2026 - Jun 10, 2026 | -18.85% Jan 26, 2018 - Dec 26, 2019 |
| #4 | -2.21% Nov 12, 2025 - Nov 28, 2025 | -15.74% Jun 5, 2007 - Sep 26, 2007 |
| #5 | -2.06% Oct 8, 2025 - Oct 24, 2025 | -6.15% May 28, 2026 - Jun 10, 2026 |
| #6 | -1.39% Jul 28, 2025 - Aug 12, 2025 | -5.25% Oct 12, 2007 - Oct 26, 2007 |
| #7 | -1.18% May 16, 2025 - May 27, 2025 | -3.89% Sep 19, 2017 - Dec 13, 2017 |
| #8 | -1.17% Dec 11, 2025 - Dec 22, 2025 | -2.66% Jun 7, 2017 - Jul 14, 2017 |
| #9 | -1.05% Oct 28, 2025 - Nov 12, 2025 | -2.05% Oct 2, 2007 - Oct 9, 2007 |
| #10 | -0.83% May 14, 2026 - May 22, 2026 | -1.97% Aug 9, 2017 - Aug 30, 2017 |
| #11 | -0.79% Dec 24, 2025 - Jan 9, 2026 | -1.43% Oct 29, 2007 - Oct 31, 2007 |
| #12 | -0.72% Aug 14, 2025 - Aug 22, 2025 | -1.24% Jan 8, 2018 - Jan 17, 2018 |
| #13 | -0.72% Sep 22, 2025 - Oct 1, 2025 | -1.14% Jan 2, 2020 - Jan 16, 2020 |
| #14 | -0.68% Aug 28, 2025 - Sep 4, 2025 | -0.87% Sep 11, 2017 - Sep 15, 2017 |
| #15 | -0.58% Mar 17, 2025 - Mar 19, 2025 | -0.73% Dec 18, 2017 - Dec 27, 2017 |
Correlation
Correlation between SPUT and WTRE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
SPUT vs WTRE dividend yield comparison.
| Year | SPUT | WTRE |
|---|---|---|
| 2026 | 2.02% | 0.08% |
| 2025 | 4.66% | 2.33% |
| 2024 | 0.00% | 2.69% |
| 2023 | 0.00% | 2.05% |
| 2022 | 0.00% | 1.68% |
| 2021 | 0.00% | 6.47% |
| 2020 | 0.00% | 2.96% |
| 2019 | 0.00% | 7.88% |
| 2018 | 0.00% | 4.49% |
| 2017 | 0.00% | 6.34% |
| 2016 | 0.00% | 5.96% |
| 2015 | 0.00% | 4.58% |
| 2014 | 0.00% | 5.30% |
| 2013 | 0.00% | 4.62% |
| 2012 | 0.00% | 7.44% |
| 2011 | 0.00% | 6.34% |
| 2010 | 0.00% | 9.29% |
| 2009 | 0.00% | 9.48% |
| 2008 | 0.00% | 3.05% |
| 2007 | 0.00% | 3.96% |
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