WTPI vs DJAN

Comparison between WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY (DJAN, ETF).

5-Year PerformanceWTPI has outperformed DJAN, delivering a return of +9.6% compared to +7.5%

WTPI vs DJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTPI(ETF)	DJAN(ETF)
Net Assets	$479M	$479M
Expense Ratio	0.44%	0.85%
Max Drawdown	32.31%	9.57%
Sharpe Ratio	1.37	1.67
5Y Beta	0.70	0.40
5Y Dividends CAGR	60.18%	N/A

Net Assets

WTPI

$479M

Winner

DJAN

$479M

Expense Ratio

Winner

WTPI

0.44%

DJAN

0.85%

Max Drawdown

WTPI

32.31%

Winner

DJAN

9.57%

Sharpe Ratio

WTPI

1.37

Winner

DJAN

1.67

5Y Beta

WTPI

0.70

Winner

DJAN

0.40

5Y Dividends CAGR

WTPI

60.18%

DJAN

N/A

WTPI vs DJAN - Historical Returns

Returns include dividend reinvestment.

Period	WTPI	DJAN
1 month	+0.45%	+0.40%
3 months	+3.72%	+5.56%
6 months	+3.50%	+5.04%
1 year	+17.26%	+14.10%
5 years(CAGR)	+9.65%	+7.53%
10 years(CAGR)	+8.20%	N/A
Max(CAGR)	+8.36%	+7.80%

Winner

WTPI

+0.45%

DJAN

+0.40%

WTPI

+3.72%

Winner

DJAN

+5.56%

WTPI

+3.50%

Winner

DJAN

+5.04%

Winner

WTPI

+17.26%

DJAN

+14.10%

5Y(CAGR)

Winner

WTPI

+9.65%

DJAN

+7.53%

10Y(CAGR)

WTPI

+8.20%

DJAN

N/A

Max(CAGR)

Winner

WTPI

+8.36%

DJAN

+7.80%

WTPI vs DJAN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	WTPI	DJAN
2026	+3.08%	+4.20%
2025	+14.68%	+11.10%
2024	+17.32%	+13.08%
2023	+16.06%	+13.68%
2022	-10.28%	-5.89%
2021	+21.54%	+6.72%
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 DJAN Drawdown Comparison

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

The maximum drawdown for DJAN was -9.57%, occurring on Jun 16, 2022. Recovery took 325 trading sessions.

The current WTPI drawdown is -1.02%. The current DJAN drawdown is -0.75%.

Rank	WTPI	DJAN
#1	-28.40% Feb 21, 2020 - Jan 8, 2021	-9.57% Mar 29, 2022 - Jul 17, 2023
#2	-16.56% Apr 20, 2022 - Dec 14, 2023	-9.33% Feb 19, 2025 - Jun 24, 2025
#3	-15.34% Oct 2, 2018 - Jan 2, 2020	-5.29% Sep 14, 2023 - Nov 10, 2023
#4	-15.25% Feb 19, 2025 - Jul 16, 2025	-4.27% Feb 2, 2026 - Apr 14, 2026
#5	-8.19% Jan 26, 2018 - May 21, 2018	-3.84% Feb 2, 2022 - Mar 29, 2022
#6	-7.56% Jul 16, 2024 - Oct 8, 2024	-3.30% Jul 16, 2024 - Aug 16, 2024
#7	-7.13% Feb 10, 2026 - May 13, 2026	-2.43% Apr 1, 2024 - May 9, 2024
#8	-5.42% Dec 29, 2021 - Mar 21, 2022	-1.88% Nov 12, 2025 - Nov 26, 2025
#9	-4.82% Mar 28, 2024 - May 15, 2024	-1.69% Jan 21, 2021 - Feb 5, 2021
#10	-3.54% Dec 16, 2024 - Jan 23, 2025	-1.68% Jul 28, 2023 - Aug 30, 2023
#11	-3.26% Nov 12, 2025 - Nov 26, 2025	-1.68% Aug 30, 2024 - Sep 16, 2024
#12	-3.02% Feb 17, 2021 - Mar 10, 2021	-1.58% Jun 2, 2026 - Jun 10, 2026
#13	-2.95% Jun 23, 2016 - Jul 1, 2016	-1.54% Feb 16, 2021 - Mar 11, 2021
#14	-2.92% Nov 18, 2021 - Dec 8, 2021	-1.32% May 7, 2021 - May 28, 2021
#15	-2.86% Jun 1, 2026 - Jun 10, 2026	-1.22% Oct 8, 2025 - Oct 20, 2025