WTPI vs ENFR

Comparison between WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF) and ALERIAN ENERGY INFRASTRUCTURE ETF (ENFR, ETF).

5-Year PerformanceENFR has outperformed WTPI, delivering a return of +20.0% compared to +9.6%

WTPI vs ENFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTPI(ETF)	ENFR(ETF)
Net Assets	$461M	$460M
Expense Ratio	0.44%	0.35%
Max Drawdown	32.31%	74.29%
Sharpe Ratio	1.41	1.50
5Y Beta	0.70	0.45
P/E Ratio	N/A	22.55
Forward P/E	N/A	16.20
5Y Dividends CAGR	60.18%	11.23%
P/S Ratio	N/A	1.02
P/B Ratio	N/A	3.53

Net Assets

Winner

WTPI

$461M

ENFR

$460M

Expense Ratio

WTPI

0.44%

Winner

ENFR

0.35%

Max Drawdown

Winner

WTPI

32.31%

ENFR

74.29%

Sharpe Ratio

WTPI

1.41

Winner

ENFR

1.50

5Y Beta

WTPI

0.70

Winner

ENFR

0.45

P/E Ratio

WTPI

N/A

ENFR

22.55

Forward P/E

WTPI

N/A

ENFR

16.20

5Y Dividends CAGR

Winner

WTPI

60.18%

ENFR

11.23%

P/S Ratio

WTPI

N/A

ENFR

1.02

P/B Ratio

WTPI

N/A

ENFR

3.53

WTPI vs ENFR - Holdings Comparison

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

WTPI's top 25 holdings weight is 4.38%. ENFR's top 25 holdings weight is 99.43%.

Rank	WTPI	ENFR
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.38%	ENBRIDGE INC (n/a) - 8.29%
#2	N/A	ENERGY TRANSFER LP (ET) - 7.77%
#3	N/A	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.13%
#4	N/A	WILLIAMS COMPANIES INC (WMB) - 6.20%
#5	N/A	TARGA RESOURCES CORP (TRGP) - 5.36%
#6	N/A	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 5.23%
#7	N/A	TC ENERGY CORP (n/a) - 5.21%
#8	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 5.21%
#9	N/A	PEMBINA PIPELINE CORP (n/a) - 5.12%
#10	N/A	ONEOK INC (OKE) - 5.03%
#11	N/A	KINDER MORGAN INC CLASS P (KMI) - 4.65%
#12	N/A	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.57%
#13	N/A	KEYERA CORP (n/a) - 4.45%
#14	N/A	CHENIERE ENERGY INC (LNG) - 4.36%
#15	N/A	WESTERN MIDSTREAM PARTNERS LP (WES) - 3.72%
#16	N/A	SOUTH BOW CORP (SOBO) - 3.70%
#17	N/A	ANTERO MIDSTREAM CORP (AM) - 3.41%
#18	N/A	HESS MIDSTREAM LP CLASS A (HESM) - 2.41%
#19	N/A	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.13%
#20	N/A	GIBSON ENERGY INC (n/a) - 1.64%
#21	N/A	KINETIK HOLDINGS INC (KNTK) - 1.08%
#22	N/A	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.00%
#23	N/A	NGL ENERGY PARTNERS LP (NGL) - 0.69%
#24	N/A	GENESIS ENERGY LP (GEL) - 0.56%
#25	N/A	NEXTDECADE CORP (NEXT) - 0.51%
Total Holdings	1	28

WTPI vs ENFR - Historical Returns

Returns include dividend reinvestment.

Period	WTPI	ENFR
1 month	+0.27%	+0.12%
3 months	+1.24%	+3.94%
6 months	+3.33%	+23.37%
1 year	+17.70%	+27.02%
5 years(CAGR)	+9.62%	+20.04%
10 years(CAGR)	+8.15%	+11.85%
Max(CAGR)	+8.32%	+8.50%

Winner

WTPI

+0.27%

ENFR

+0.12%

WTPI

+1.24%

Winner

ENFR

+3.94%

WTPI

+3.33%

Winner

ENFR

+23.37%

WTPI

+17.70%

Winner

ENFR

+27.02%

5Y(CAGR)

WTPI

+9.62%

Winner

ENFR

+20.04%

10Y(CAGR)

WTPI

+8.15%

Winner

ENFR

+11.85%

Max(CAGR)

WTPI

+8.32%

Winner

ENFR

+8.50%

WTPI vs ENFR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	WTPI	ENFR
2026	+2.55%	+24.19%
2025	+14.68%	+4.10%
2024	+17.32%	+41.88%
2023	+16.06%	+17.73%
2022	-10.28%	+15.45%
2021	+21.54%	+41.17%
2020	+1.32%	-24.20%
2019	+13.06%	+19.21%
2018	-7.39%	-19.61%
2017	+9.98%	-0.82%
2016	+11.18%	+41.30%
2015	N/A	-37.68%
2014	N/A	+13.46%
2013	N/A	+3.63%

WTPI vs ENFR Drawdown Comparison

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

The maximum drawdown for ENFR was -68.26%, occurring on Mar 18, 2020. Recovery took 1887 trading sessions.

The current WTPI drawdown is -1.53%. The current ENFR drawdown is -4.48%.

Rank	WTPI	ENFR
#1	-28.40% Feb 21, 2020 - Jan 8, 2021	-68.26% Sep 5, 2014 - Mar 4, 2022
#2	-16.56% Apr 20, 2022 - Dec 14, 2023	-20.31% Jun 7, 2022 - Oct 16, 2023
#3	-15.34% Oct 2, 2018 - Jan 2, 2020	-15.57% Jan 21, 2025 - Jan 22, 2026
#4	-15.25% Feb 19, 2025 - Jul 16, 2025	-9.91% Nov 29, 2024 - Jan 16, 2025
#5	-8.19% Jan 26, 2018 - May 21, 2018	-9.21% Apr 20, 2022 - Jun 1, 2022
#6	-7.56% Jul 16, 2024 - Oct 8, 2024	-7.09% Mar 27, 2026 - Apr 30, 2026
#7	-7.13% Feb 10, 2026 - May 13, 2026	-6.94% May 19, 2026 - May 29, 2026
#8	-5.42% Dec 29, 2021 - Mar 21, 2022	-5.48% Mar 10, 2022 - Mar 23, 2022
#9	-4.82% Mar 28, 2024 - May 15, 2024	-5.45% Jul 22, 2024 - Aug 16, 2024
#10	-3.54% Dec 16, 2024 - Jan 23, 2025	-5.33% Jul 24, 2014 - Aug 19, 2014
#11	-3.26% Nov 12, 2025 - Nov 26, 2025	-4.94% Dec 1, 2023 - Jan 30, 2024
#12	-3.02% Feb 17, 2021 - Mar 10, 2021	-4.54% Apr 3, 2024 - Apr 25, 2024
#13	-2.95% Jun 23, 2016 - Jul 1, 2016	-4.02% Oct 16, 2023 - Nov 2, 2023
#14	-2.92% Nov 18, 2021 - Dec 8, 2021	-3.91% May 4, 2026 - May 14, 2026
#15	-2.71% Sep 24, 2021 - Oct 14, 2021	-3.72% Nov 25, 2013 - Dec 23, 2013

Correlation

Correlation between WTPI and ENFR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

WTPI vs ENFR dividend yield comparison.

Year	WTPI	ENFR
2026	3.78%	2.02%
2025	13.18%	4.77%
2024	11.99%	4.41%
2023	8.94%	5.48%
2022	3.27%	5.23%
2021	0.00%	7.86%
2020	1.43%	7.57%
2019	1.47%	5.81%
2018	6.46%	3.98%
2017	3.52%	2.98%
2016	2.27%	3.31%
2015	0.00%	3.34%
2014	0.00%	2.15%
2013	0.00%	0.26%