WTPI vs DAPP

Comparison between WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF) and VANECK DIGITAL TRANSFORMATION ETF (DAPP, ETF).

5-Year PerformanceWTPI has outperformed DAPP, delivering a return of +9.6% compared to -2.2%

WTPI vs DAPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTPI(ETF)	DAPP(ETF)
Net Assets	$461M	$460M
Expense Ratio	0.44%	0.52%
Max Drawdown	32.31%	92.63%
Sharpe Ratio	1.41	0.75
5Y Beta	0.70	2.58
P/E Ratio	N/A	-8.63
Forward P/E	N/A	16.12
5Y Dividends CAGR	60.18%	N/A
Debt to Equity	N/A	-166.31%
P/S Ratio	N/A	2.96
P/B Ratio	N/A	3.74

Net Assets

Winner

WTPI

$461M

DAPP

$460M

Expense Ratio

Winner

WTPI

0.44%

DAPP

0.52%

Max Drawdown

Winner

WTPI

32.31%

DAPP

92.63%

Sharpe Ratio

Winner

WTPI

1.41

DAPP

0.75

5Y Beta

Winner

WTPI

0.70

DAPP

2.58

P/E Ratio

WTPI

N/A

DAPP

-8.63

Forward P/E

WTPI

N/A

DAPP

16.12

5Y Dividends CAGR

WTPI

60.18%

DAPP

N/A

Debt to Equity

WTPI

N/A

DAPP

-166.31%

P/S Ratio

WTPI

N/A

DAPP

2.96

P/B Ratio

WTPI

N/A

DAPP

3.74

WTPI vs DAPP - Holdings Comparison

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

WTPI's top 25 holdings weight is 4.38%. DAPP's top 25 holdings weight is 100.00%.

Rank	WTPI	DAPP
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.38%	HUT 8 CORP (HUT) - 7.55%
#2	N/A	IREN LTD (IREN) - 7.06%
#3	N/A	APPLIED DIGITAL CORP (APLD) - 6.64%
#4	N/A	BLOCK INC CLASS A (XYZ) - 6.53%
#5	N/A	RIOT PLATFORMS INC (RIOT) - 6.04%
#6	N/A	MARA HOLDINGS INC (MARA) - 5.73%
#7	N/A	TERAWULF INC (WULF) - 5.67%
#8	N/A	CIPHER DIGITAL INC (CIFR) - 5.60%
#9	N/A	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.52%
#10	N/A	CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.47%
#11	N/A	CLEANSPARK INC (CLSK) - 5.38%
#12	N/A	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.93%
#13	N/A	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.73%
#14	N/A	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 4.17%
#15	N/A	STRATEGY INC CLASS A (MSTR) - 3.96%
#16	N/A	BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 3.75%
#17	N/A	FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 3.53%
#18	N/A	METAPLANET INC (n/a) - 2.68%
#19	N/A	BULLISH (BLSH) - 2.46%
#20	N/A	OSL GROUP LTD (n/a) - 1.60%
#21	N/A	BIT DIGITAL INC ORDINARY SHARES (BTBT) - 1.00%
#22	N/A	CANADIAN DOLLAR (n/a) - 0.00%
#23	N/A	EURO CURRENCY (n/a) - 0.00%
#24	N/A	US DOLLAR (n/a) - 0.00%
#25	N/A	N/A
Total Holdings	1	24

WTPI vs DAPP - Historical Returns

Returns include dividend reinvestment.

Period	WTPI	DAPP
1 month	+0.27%	-5.30%
3 months	+1.24%	+18.36%
6 months	+3.33%	+3.47%
1 year	+17.70%	+41.03%
5 years(CAGR)	+9.62%	-2.25%
10 years(CAGR)	+8.15%	N/A
Max(CAGR)	+8.32%	-7.27%

Winner

WTPI

+0.27%

DAPP

-5.30%

WTPI

+1.24%

Winner

DAPP

+18.36%

WTPI

+3.33%

Winner

DAPP

+3.47%

WTPI

+17.70%

Winner

DAPP

+41.03%

5Y(CAGR)

Winner

WTPI

+9.62%

DAPP

-2.25%

10Y(CAGR)

WTPI

+8.15%

DAPP

N/A

Max(CAGR)

Winner

WTPI

+8.32%

DAPP

-7.27%

WTPI vs DAPP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	WTPI	DAPP
2026	+2.55%	+10.45%
2025	+14.68%	+9.54%
2024	+17.32%	+49.63%
2023	+16.06%	+279.34%
2022	-10.28%	-85.71%
2021	+21.54%	-38.38%
2020	+1.32%	N/A
2019	+13.06%	N/A
2018	-7.39%	N/A
2017	+9.98%	N/A
2016	+11.18%	N/A

WTPI vs DAPP Drawdown Comparison

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

The maximum drawdown for DAPP was -91.87%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current WTPI drawdown is -1.53%. The current DAPP drawdown is -34.40%.

Rank	WTPI	DAPP
#1	-28.40% Feb 21, 2020 - Jan 8, 2021	-91.87% Nov 9, 2021 - Dec 28, 2022
#2	-16.56% Apr 20, 2022 - Dec 14, 2023	-39.21% Apr 14, 2021 - Nov 8, 2021
#3	-15.34% Oct 2, 2018 - Jan 2, 2020	N/A
#4	-15.25% Feb 19, 2025 - Jul 16, 2025	N/A
#5	-8.19% Jan 26, 2018 - May 21, 2018	N/A
#6	-7.56% Jul 16, 2024 - Oct 8, 2024	N/A
#7	-7.13% Feb 10, 2026 - May 13, 2026	N/A
#8	-5.42% Dec 29, 2021 - Mar 21, 2022	N/A
#9	-4.82% Mar 28, 2024 - May 15, 2024	N/A
#10	-3.54% Dec 16, 2024 - Jan 23, 2025	N/A
#11	-3.26% Nov 12, 2025 - Nov 26, 2025	N/A
#12	-3.02% Feb 17, 2021 - Mar 10, 2021	N/A
#13	-2.95% Jun 23, 2016 - Jul 1, 2016	N/A
#14	-2.92% Nov 18, 2021 - Dec 8, 2021	N/A
#15	-2.71% Sep 24, 2021 - Oct 14, 2021	N/A

Correlation

Correlation between WTPI and DAPP is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2016 - 2026)

WTPI vs DAPP dividend yield comparison.

Year	WTPI	DAPP
2026	3.78%	0.00%
2025	13.18%	0.00%
2024	11.99%	4.04%
2023	8.94%	0.00%
2022	3.27%	0.00%
2021	0.00%	10.13%
2020	1.43%	0.00%
2019	1.47%	0.00%
2018	6.46%	0.00%
2017	3.52%	0.00%
2016	2.27%	0.00%