WTPI vs DNL

Comparison between WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF) and WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND (DNL, ETF).

5-Year PerformanceWTPI has outperformed DNL, delivering a return of +9.2% compared to +3.6%

WTPI vs DNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTPI(ETF)	DNL(ETF)
Net Assets	$490M	$487M
Expense Ratio	0.44%	0.42%
Max Drawdown	32.31%	46.89%
Sharpe Ratio	0.98	0.52
5Y Beta	0.70	0.88
5Y Dividends CAGR	60.30%	4.15%

Net Assets

Winner

WTPI

$490M

DNL

$487M

Expense Ratio

WTPI

0.44%

Winner

DNL

0.42%

Max Drawdown

Winner

WTPI

32.31%

DNL

46.89%

Sharpe Ratio

Winner

WTPI

0.98

DNL

0.52

5Y Beta

Winner

WTPI

0.70

DNL

0.88

5Y Dividends CAGR

Winner

WTPI

60.30%

DNL

4.15%

WTPI vs DNL - Holdings Comparison

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

WTPI's top 25 holdings weight is 157.64%. DNL's top 25 holdings weight is 56.81%.

Rank	WTPI	DNL
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 157.64%	n/a (n/a) - 7.47%
#2	N/A	n/a (n/a) - 4.72%
#3	N/A	GSK PLC (n/a) - 4.34%
#4	N/A	ASML HOLDING NV (n/a) - 3.90%
#5	N/A	MEDIATEK INC (n/a) - 3.78%
#6	N/A	AIRBUS SE (n/a) - 3.09%
#7	N/A	DEUTSCHE POST AG (n/a) - 3.03%
#8	N/A	NINTENDO CO LTD (n/a) - 2.99%
#9	N/A	NOVO NORDISK AS CLASS B (n/a) - 2.33%
#10	N/A	HERMES INTERNATIONAL SA (n/a) - 2.20%
#11	N/A	TOKYO ELECTRON LTD (n/a) - 2.13%
#12	N/A	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 1.82%
#13	N/A	RELX PLC (n/a) - 1.68%
#14	N/A	CANADIAN NATIONAL RAILWAY CO (n/a) - 1.51%
#15	N/A	GLENCORE PLC (n/a) - 1.49%
#16	N/A	SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.40%
#17	N/A	UNIVERSAL MUSIC GROUP NV (n/a) - 1.30%
#18	N/A	NIPPON STEEL CORP (n/a) - 1.21%
#19	N/A	RHEINMETALL AG (n/a) - 1.06%
#20	N/A	CSL LTD (n/a) - 1.05%
#21	N/A	SANDVIK AB (n/a) - 1.02%
#22	N/A	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88%
#23	N/A	n/a (n/a) - 0.85%
#24	N/A	RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.84%
#25	N/A	ADMIRAL GROUP PLC (n/a) - 0.72%
Total Holdings	1	296

WTPI vs DNL - Historical Returns

Returns include dividend reinvestment.

Period	WTPI	DNL
1 month	+0.66%	-1.13%
3 months	+2.29%	+3.77%
6 months	+1.91%	+3.30%
1 year	+13.23%	+10.83%
5 years(CAGR)	+9.18%	+3.62%
10 years(CAGR)	+7.96%	+8.67%
Max(CAGR)	+8.30%	+5.38%

Winner

WTPI

+0.66%

DNL

-1.13%

WTPI

+2.29%

Winner

DNL

+3.77%

WTPI

+1.91%

Winner

DNL

+3.30%

Winner

WTPI

+13.23%

DNL

+10.83%

5Y(CAGR)

Winner

WTPI

+9.18%

DNL

+3.62%

10Y(CAGR)

WTPI

+7.96%

Winner

DNL

+8.67%

Max(CAGR)

Winner

WTPI

+8.30%

DNL

+5.38%

WTPI vs DNL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	WTPI	DNL
2026	+3.45%	+6.82%
2025	+14.68%	+17.01%
2024	+17.32%	+0.89%
2023	+16.06%	+15.87%
2022	-10.28%	-22.43%
2021	+21.54%	+14.86%
2020	+1.32%	+17.43%
2019	+13.06%	+36.77%
2018	-7.39%	-14.91%
2017	+9.98%	+30.54%
2016	+11.18%	+7.70%
2015	N/A	-5.73%
2014	N/A	+1.81%
2013	N/A	-2.93%
2012	N/A	+14.82%
2011	N/A	-12.93%
2010	N/A	+11.36%
2009	N/A	+11.80%
2008	N/A	-12.77%
2007	N/A	-7.77%
2006	N/A	+16.08%

WTPI vs DNL Drawdown Comparison

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

The maximum drawdown for DNL was -44.52%, occurring on Mar 9, 2009. Recovery took 1013 trading sessions.

The current WTPI drawdown is -1.31%. The current DNL drawdown is -3.98%.

Rank	WTPI	DNL
#1	-28.40% Feb 21, 2020 - Jan 8, 2021	-44.52% Mar 23, 2007 - Mar 30, 2011
#2	-16.56% Apr 20, 2022 - Dec 14, 2023	-34.88% Jan 4, 2022 - Jul 10, 2024
#3	-15.34% Oct 2, 2018 - Jan 2, 2020	-32.18% Jan 17, 2020 - Aug 12, 2020
#4	-15.25% Feb 19, 2025 - Jul 16, 2025	-30.09% Apr 29, 2011 - Jul 3, 2014
#5	-8.19% Jan 26, 2018 - May 21, 2018	-25.01% May 15, 2015 - May 5, 2017
#6	-7.56% Jul 16, 2024 - Oct 8, 2024	-22.35% Jan 26, 2018 - Oct 28, 2019
#7	-7.13% Feb 10, 2026 - May 13, 2026	-20.15% Jul 12, 2024 - Jun 27, 2025
#8	-5.42% Dec 29, 2021 - Mar 21, 2022	-12.42% Feb 25, 2026 - Apr 17, 2026
#9	-4.82% Mar 28, 2024 - May 15, 2024	-11.75% Jul 7, 2014 - Apr 24, 2015
#10	-3.54% Dec 16, 2024 - Jan 23, 2025	-8.39% Sep 3, 2021 - Jan 4, 2022
#11	-3.26% Nov 12, 2025 - Nov 26, 2025	-7.04% Feb 16, 2021 - Apr 16, 2021
#12	-3.02% Feb 17, 2021 - Mar 10, 2021	-6.75% Oct 12, 2020 - Nov 5, 2020
#13	-2.95% Jun 23, 2016 - Jul 1, 2016	-6.53% Oct 27, 2025 - Jan 2, 2026
#14	-2.92% Nov 18, 2021 - Dec 8, 2021	-6.20% Jul 11, 2006 - Aug 10, 2006
#15	-2.86% Jun 1, 2026 - Jun 15, 2026	-6.19% Jul 23, 2025 - Sep 16, 2025

Correlation

Correlation between WTPI and DNL is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2006 - 2026)

WTPI vs DNL dividend yield comparison.

Year	WTPI	DNL
2026	4.79%	0.43%
2025	13.18%	2.06%
2024	11.99%	2.30%
2023	8.94%	1.81%
2022	3.27%	4.82%
2021	0.00%	1.38%
2020	1.43%	1.76%
2019	1.47%	1.93%
2018	6.46%	2.55%
2017	3.52%	1.86%
2016	2.27%	2.51%
2015	0.00%	1.98%
2014	0.00%	2.37%
2013	0.00%	2.30%
2012	0.00%	2.71%
2011	0.00%	3.19%
2010	0.00%	2.59%
2009	0.00%	2.81%
2008	0.00%	2.34%
2007	0.00%	1.88%
2006	0.00%	0.59%