TAOZ vs WTPI
Comparison between THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF) and WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF).
TAOZ vs WTPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TAOZ vs WTPI - Holdings Comparison
TAOZ and WTPI have 0 common holdings. Overlap is 0.00%
TAOZ's top 25 holdings weight is 77.60%. WTPI's top 25 holdings weight is 157.64%.
| Rank | TAOZ | WTPI |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.56% | WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 157.64% |
| #2 | APPLE INC (AAPL) - 5.52% | N/A |
| #3 | THORNBURG CAPITAL MANAGEMENT (n/a) - 5.52% | N/A |
| #4 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (n/a) - 3.79% | N/A |
| #5 | NETFLIX INC (NFLX) - 3.72% | N/A |
| #6 | META PLATFORMS INC CLASS A (META) - 3.60% | N/A |
| #7 | COHERENT CORP (COHR) - 3.47% | N/A |
| #8 | ELI LILLY AND CO (LLY) - 3.43% | N/A |
| #9 | CHARLES SCHWAB CORP (SCHW) - 3.34% | N/A |
| #10 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.28% | N/A |
| #11 | CITIGROUP INC (C) - 3.19% | N/A |
| #12 | ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES (n/a) - 2.96% | N/A |
| #13 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.70% | N/A |
| #14 | CONSTELLATION SOFTWARE INC (n/a) - 2.57% | N/A |
| #15 | BUILDERS FIRSTSOURCE INC (BLDR) - 2.43% | N/A |
| #16 | ROUND ONE CORP (n/a) - 2.34% | N/A |
| #17 | MAREX GROUP PLC (n/a) - 2.27% | N/A |
| #18 | IQVIA HOLDINGS INC (IQV) - 2.23% | N/A |
| #19 | LUMINE GROUP INC COMMON STOCK (n/a) - 2.03% | N/A |
| #20 | SHARKNINJA INC (SN) - 2.00% | N/A |
| #21 | TRANSUNION (TRU) - 2.00% | N/A |
| #22 | MASTERCARD INC CLASS A (MA) - 1.98% | N/A |
| #23 | BOOKING HOLDINGS INC (BKNG) - 1.91% | N/A |
| #24 | CAPITAL POWER CORP (n/a) - 1.89% | N/A |
| #25 | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 1.87% | N/A |
| Total Holdings | 42 | 1 |
TAOZ vs WTPI - Historical Returns
Returns include dividend reinvestment.
TAOZ vs WTPI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TAOZ | WTPI |
|---|---|---|
| 2026 | +6.03% | +3.45% |
| 2025 | N/A | +14.68% |
| 2024 | N/A | +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% |
TAOZ vs WTPI Drawdown Comparison
The maximum drawdown for TAOZ was -3.85%, occurring on Apr 29, 2026. Recovery took 33 trading sessions.
The maximum drawdown for WTPI was -28.40%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current TAOZ drawdown is -3.26%. The current WTPI drawdown is -1.31%.
| Rank | TAOZ | WTPI |
|---|---|---|
| #1 | -3.85% Apr 17, 2026 - Jun 4, 2026 | -28.40% Feb 21, 2020 - Jan 8, 2021 |
| #2 | -3.26% Jul 16, 2026 - Jul 23, 2026 | -16.56% Apr 20, 2022 - Dec 14, 2023 |
| #3 | -2.81% Jun 16, 2026 - Jul 6, 2026 | -15.34% Oct 2, 2018 - Jan 2, 2020 |
| #4 | -2.29% Jun 4, 2026 - Jun 16, 2026 | -15.25% Feb 19, 2025 - Jul 16, 2025 |
| #5 | -1.30% Jul 7, 2026 - Jul 13, 2026 | -8.19% Jan 26, 2018 - May 21, 2018 |
| #6 | -0.62% Apr 9, 2026 - Apr 13, 2026 | -7.56% Jul 16, 2024 - Oct 8, 2024 |
| #7 | -0.50% Apr 15, 2026 - Apr 17, 2026 | -7.13% Feb 10, 2026 - May 13, 2026 |
| #8 | -0.14% Apr 6, 2026 - Apr 8, 2026 | -5.42% Dec 29, 2021 - Mar 21, 2022 |
| #9 | -0.13% Jul 14, 2026 - Jul 16, 2026 | -4.82% Mar 28, 2024 - May 15, 2024 |
| #10 | N/A | -3.54% Dec 16, 2024 - Jan 23, 2025 |
| #11 | N/A | -3.26% Nov 12, 2025 - Nov 26, 2025 |
| #12 | N/A | -3.02% Feb 17, 2021 - Mar 10, 2021 |
| #13 | N/A | -2.95% Jun 23, 2016 - Jul 1, 2016 |
| #14 | N/A | -2.92% Nov 18, 2021 - Dec 8, 2021 |
| #15 | N/A | -2.86% Jun 1, 2026 - Jun 15, 2026 |
Correlation
Correlation between TAOZ and WTPI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
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