WTPI vs DRIV

Comparison between WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF) and Global X Autonomous & Electric Vehicles ETF (DRIV, ETF).

5-Year PerformanceWTPI has outperformed DRIV, delivering a return of +9.6% compared to +8.3%

WTPI vs DRIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTPI(ETF)	DRIV(ETF)
Net Assets	$479M	$477M
Expense Ratio	0.44%	0.68%
Max Drawdown	32.31%	44.72%
Sharpe Ratio	1.37	1.99
5Y Beta	0.70	1.34
P/E Ratio	N/A	-73.18
Forward P/E	N/A	23.94
PEG Ratio	N/A	1.13
5Y Dividends CAGR	60.18%	34.12%
Debt to Equity	N/A	41.13%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	4.18

Net Assets

Winner

WTPI

$479M

DRIV

$477M

Expense Ratio

Winner

WTPI

0.44%

DRIV

0.68%

Max Drawdown

Winner

WTPI

32.31%

DRIV

44.72%

Sharpe Ratio

WTPI

1.37

Winner

DRIV

1.99

5Y Beta

Winner

WTPI

0.70

DRIV

1.34

P/E Ratio

WTPI

N/A

DRIV

-73.18

Forward P/E

WTPI

N/A

DRIV

23.94

PEG Ratio

WTPI

N/A

DRIV

1.13

5Y Dividends CAGR

Winner

WTPI

60.18%

DRIV

34.12%

Debt to Equity

WTPI

N/A

DRIV

41.13%

P/S Ratio

WTPI

N/A

DRIV

1.43

P/B Ratio

WTPI

N/A

DRIV

4.18

WTPI vs DRIV - Holdings Comparison

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

WTPI's top 25 holdings weight is 4.47%. DRIV's top 25 holdings weight is 53.68%.

Rank	WTPI	DRIV
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.47%	INTEL CORP (INTC) - 4.62%
#2	N/A	NVIDIA CORP (NVDA) - 2.76%
#3	N/A	QUALCOMM INC (QCOM) - 2.75%
#4	N/A	STMICROELECTRONICS NV (n/a) - 2.53%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 2.47%
#6	N/A	INFINEON TECHNOLOGIES AG (n/a) - 2.47%
#7	N/A	WNC CORP (n/a) - 2.33%
#8	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.32%
#9	N/A	COHERENT CORP (COHR) - 2.19%
#10	N/A	TESLA INC (TSLA) - 2.18%
#11	N/A	MICROSOFT CORP (MSFT) - 2.16%
#12	N/A	BLACKBERRY LTD (BB) - 2.15%
#13	N/A	BLOOM ENERGY CORP CLASS A (BE) - 2.15%
#14	N/A	ON SEMICONDUCTOR CORP (ON) - 2.06%
#15	N/A	AMPRIUS TECHNOLOGIES INC (AMPX) - 1.92%
#16	N/A	HONEYWELL INTERNATIONAL INC (HON) - 1.82%
#17	N/A	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.78%
#18	N/A	RENESAS ELECTRONICS CORP (n/a) - 1.76%
#19	N/A	CEVA INC (CEVA) - 1.72%
#20	N/A	SAMSUNG SDI CO LTD (n/a) - 1.71%
#21	N/A	SITIME CORP ORDINARY SHARES (SITM) - 1.70%
#22	N/A	TOYOTA MOTOR CORP (n/a) - 1.60%
#23	N/A	NXP SEMICONDUCTORS NV (NXPI) - 1.59%
#24	N/A	PLUG POWER INC (PLUG) - 1.48%
#25	N/A	GS YUASA CORP (n/a) - 1.46%
Total Holdings	1	77

WTPI vs DRIV - Historical Returns

Returns include dividend reinvestment.

Period	WTPI	DRIV
1 month	+0.45%	-0.23%
3 months	+3.72%	+30.75%
6 months	+3.50%	+33.00%
1 year	+17.26%	+74.83%
5 years(CAGR)	+9.65%	+8.28%
10 years(CAGR)	+8.20%	+13.95%
Max(CAGR)	+8.36%	+13.95%

Winner

WTPI

+0.45%

DRIV

-0.23%

WTPI

+3.72%

Winner

DRIV

+30.75%

WTPI

+3.50%

Winner

DRIV

+33.00%

WTPI

+17.26%

Winner

DRIV

+74.83%

5Y(CAGR)

Winner

WTPI

+9.65%

DRIV

+8.28%

10Y(CAGR)

WTPI

+8.20%

Winner

DRIV

+13.95%

Max(CAGR)

WTPI

+8.36%

Winner

DRIV

+13.95%

WTPI vs DRIV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	WTPI	DRIV
2026	+3.08%	+30.53%
2025	+14.68%	+29.91%
2024	+17.32%	-3.26%
2023	+16.06%	+25.82%
2022	-10.28%	-35.57%
2021	+21.54%	+27.58%
2020	+1.32%	+59.14%
2019	+13.06%	+27.44%
2018	-7.39%	-21.56%
2017	+9.98%	N/A
2016	+11.18%	N/A

WTPI vs DRIV Drawdown Comparison

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

The maximum drawdown for DRIV was -41.93%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.

The current WTPI drawdown is -1.02%. The current DRIV drawdown is -6.51%.

Rank	WTPI	DRIV
#1	-28.40% Feb 21, 2020 - Jan 8, 2021	-41.93% Nov 8, 2021 - Oct 29, 2025
#2	-16.56% Apr 20, 2022 - Dec 14, 2023	-38.46% Feb 19, 2020 - Jul 15, 2020
#3	-15.34% Oct 2, 2018 - Jan 2, 2020	-27.11% Jun 6, 2018 - Jan 2, 2020
#4	-15.25% Feb 19, 2025 - Jul 16, 2025	-13.43% Feb 25, 2026 - Apr 14, 2026
#5	-8.19% Jan 26, 2018 - May 21, 2018	-12.39% Jun 2, 2026 - Jun 10, 2026
#6	-7.56% Jul 16, 2024 - Oct 8, 2024	-10.11% Oct 29, 2025 - Jan 5, 2026
#7	-7.13% Feb 10, 2026 - May 13, 2026	-9.84% Feb 16, 2021 - Jun 4, 2021
#8	-5.42% Dec 29, 2021 - Mar 21, 2022	-9.29% Sep 2, 2020 - Oct 7, 2020
#9	-4.82% Mar 28, 2024 - May 15, 2024	-7.55% Aug 12, 2021 - Oct 20, 2021
#10	-3.54% Dec 16, 2024 - Jan 23, 2025	-7.11% May 11, 2026 - May 26, 2026
#11	-3.26% Nov 12, 2025 - Nov 26, 2025	-7.00% Jan 21, 2021 - Feb 8, 2021
#12	-3.02% Feb 17, 2021 - Mar 10, 2021	-6.32% Jun 8, 2021 - Jul 29, 2021
#13	-2.95% Jun 23, 2016 - Jul 1, 2016	-6.26% Jan 22, 2026 - Feb 25, 2026
#14	-2.92% Nov 18, 2021 - Dec 8, 2021	-6.07% Jan 17, 2020 - Feb 11, 2020
#15	-2.86% Jun 1, 2026 - Jun 10, 2026	-5.81% Oct 22, 2020 - Nov 3, 2020

Correlation

Correlation between WTPI and DRIV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2016 - 2026)

WTPI vs DRIV dividend yield comparison.

Year	WTPI	DRIV
2026	3.76%	0.00%
2025	13.18%	1.07%
2024	11.99%	2.07%
2023	8.94%	1.62%
2022	3.27%	1.24%
2021	0.00%	0.32%
2020	1.43%	0.29%
2019	1.47%	1.23%
2018	6.46%	2.79%
2017	3.52%	0.00%
2016	2.27%	0.00%