VNM vs WTPI

Comparison between VANECK VIETNAM ETF (VNM, ETF) and WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF).

5-Year PerformanceWTPI has outperformed VNM, delivering a return of +9.5% compared to -0.2%

VNM vs WTPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNM(ETF)	WTPI(ETF)
Net Assets	$496M	$496M
Expense Ratio	0.66%	0.44%
Max Drawdown	69.75%	32.31%
Sharpe Ratio	0.12	1.09
5Y Beta	0.79	0.69
5Y Dividends CAGR	-27.59%	60.40%

Net Assets

Winner

VNM

$496M

WTPI

$496M

Expense Ratio

VNM

0.66%

Winner

WTPI

0.44%

Max Drawdown

VNM

69.75%

Winner

WTPI

32.31%

Sharpe Ratio

VNM

0.12

Winner

WTPI

1.09

5Y Beta

VNM

0.79

Winner

WTPI

0.69

5Y Dividends CAGR

VNM

-27.59%

Winner

WTPI

60.40%

VNM vs WTPI - Historical Returns

Returns include dividend reinvestment.

Period	VNM	WTPI
1 month	+9.05%	+2.94%
3 months	-4.88%	+2.89%
6 months	-5.95%	+4.24%
1 year	+4.45%	+14.79%
5 years(CAGR)	-0.18%	+9.46%
10 years(CAGR)	+3.08%	+8.21%
Max(CAGR)	-0.60%	+8.55%

Winner

VNM

+9.05%

WTPI

+2.94%

VNM

-4.88%

Winner

WTPI

+2.89%

VNM

-5.95%

Winner

WTPI

+4.24%

VNM

+4.45%

Winner

WTPI

+14.79%

5Y(CAGR)

VNM

-0.18%

Winner

WTPI

+9.46%

10Y(CAGR)

VNM

+3.08%

Winner

WTPI

+8.21%

Max(CAGR)

VNM

-0.60%

Winner

WTPI

+8.55%

VNM vs WTPI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VNM	WTPI
2026	-6.07%	+6.74%
2025	+65.39%	+14.68%
2024	-9.75%	+17.32%
2023	+10.66%	+16.06%
2022	-43.81%	-10.28%
2021	+21.63%	+21.54%
2020	+8.01%	+1.32%
2019	+8.14%	+13.06%
2018	-17.39%	-7.39%
2017	+36.46%	+9.98%
2016	-10.75%	+11.18%
2015	-19.15%	N/A
2014	+6.30%	N/A
2013	+2.36%	N/A
2012	+24.62%	N/A
2011	-46.32%	N/A
2010	-1.77%	N/A
2009	-1.90%	N/A

VNM vs WTPI Drawdown Comparison

The maximum drawdown for VNM was -63.25%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

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

The current VNM drawdown is -26.81%. The current WTPI drawdown is -0.39%.

Rank	VNM	WTPI
#1	-63.25% Oct 22, 2009 - Mar 23, 2020	-28.40% Feb 21, 2020 - Jan 8, 2021
#2	-6.44% Aug 21, 2009 - Sep 9, 2009	-16.56% Apr 20, 2022 - Dec 14, 2023
#3	-5.51% Sep 21, 2009 - Oct 9, 2009	-15.34% Oct 2, 2018 - Jan 2, 2020
#4	-3.04% Aug 14, 2009 - Aug 19, 2009	-15.25% Feb 19, 2025 - Jul 16, 2025
#5	-2.23% Oct 15, 2009 - Oct 19, 2009	-8.19% Jan 26, 2018 - May 21, 2018
#6	-1.78% Oct 19, 2009 - Oct 22, 2009	-7.56% Jul 16, 2024 - Oct 8, 2024
#7	-0.87% Sep 16, 2009 - Sep 21, 2009	-7.13% Feb 10, 2026 - May 13, 2026
#8	-0.82% Oct 12, 2009 - Oct 14, 2009	-5.42% Dec 29, 2021 - Mar 21, 2022
#9	N/A	-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 VNM and WTPI is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2009 - 2026)

VNM vs WTPI dividend yield comparison.

Year	VNM	WTPI
2026	0.00%	5.67%
2025	0.20%	13.18%
2024	0.00%	11.99%
2023	5.21%	8.94%
2022	0.96%	3.27%
2021	0.49%	0.00%
2020	0.40%	1.43%
2019	0.76%	1.47%
2018	0.83%	6.46%
2017	1.14%	3.52%
2016	2.44%	2.27%
2015	3.69%	0.00%
2014	2.65%	0.00%
2013	3.19%	0.00%
2012	2.04%	0.00%
2011	1.12%	0.00%
2010	1.31%	0.00%
2009	0.14%	0.00%