WTPI vs GJAN

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

WTPI vs GJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTPI(ETF)	GJAN(ETF)
Net Assets	$479M	$476M
Expense Ratio	0.44%	0.85%
Max Drawdown	32.31%	10.60%
Sharpe Ratio	1.39	1.59
5Y Beta	0.70	0.46
5Y Dividends CAGR	60.18%	N/A

Net Assets

Winner

WTPI

$479M

GJAN

$476M

Expense Ratio

Winner

WTPI

0.44%

GJAN

0.85%

Max Drawdown

WTPI

32.31%

Winner

GJAN

10.60%

Sharpe Ratio

WTPI

1.39

Winner

GJAN

1.59

5Y Beta

WTPI

0.70

Winner

GJAN

0.46

5Y Dividends CAGR

WTPI

60.18%

GJAN

N/A

WTPI vs GJAN - Historical Returns

Returns include dividend reinvestment.

Period	WTPI	GJAN
1 month	+0.45%	+0.43%
3 months	+3.72%	+5.87%
6 months	+3.50%	+5.22%
1 year	+17.26%	+13.59%
5 years(CAGR)	+9.65%	N/A
10 years(CAGR)	+8.20%	N/A
Max(CAGR)	+8.36%	+12.08%

Winner

WTPI

+0.45%

GJAN

+0.43%

WTPI

+3.72%

Winner

GJAN

+5.87%

WTPI

+3.50%

Winner

GJAN

+5.22%

Winner

WTPI

+17.26%

GJAN

+13.59%

5Y(CAGR)

WTPI

+9.65%

GJAN

N/A

10Y(CAGR)

WTPI

+8.20%

GJAN

N/A

Max(CAGR)

WTPI

+8.36%

Winner

GJAN

+12.08%

WTPI vs GJAN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	WTPI	GJAN
2026	+3.08%	+4.34%
2025	+14.68%	+10.57%
2024	+17.32%	+12.18%
2023	+16.06%	+13.42%
2022	-10.28%	N/A
2021	+21.54%	N/A
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 GJAN Drawdown Comparison

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

The maximum drawdown for GJAN was -10.60%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current WTPI drawdown is -1.02%. The current GJAN drawdown is -0.71%.

Rank	WTPI	GJAN
#1	-28.40% Feb 21, 2020 - Jan 8, 2021	-10.60% Feb 19, 2025 - Jun 24, 2025
#2	-16.56% Apr 20, 2022 - Dec 14, 2023	-5.22% Sep 14, 2023 - Nov 14, 2023
#3	-15.34% Oct 2, 2018 - Jan 2, 2020	-4.71% Feb 2, 2026 - Apr 14, 2026
#4	-15.25% Feb 19, 2025 - Jul 16, 2025	-3.89% Feb 2, 2023 - Mar 31, 2023
#5	-8.19% Jan 26, 2018 - May 21, 2018	-3.22% Jul 12, 2024 - Aug 15, 2024
#6	-7.56% Jul 16, 2024 - Oct 8, 2024	-2.13% Mar 28, 2024 - May 7, 2024
#7	-7.13% Feb 10, 2026 - May 13, 2026	-1.75% Aug 1, 2023 - Sep 1, 2023
#8	-5.42% Dec 29, 2021 - Mar 21, 2022	-1.58% Nov 11, 2025 - Nov 26, 2025
#9	-4.82% Mar 28, 2024 - May 15, 2024	-1.51% Jun 1, 2026 - Jun 10, 2026
#10	-3.54% Dec 16, 2024 - Jan 23, 2025	-1.38% Aug 30, 2024 - Sep 16, 2024
#11	-3.26% Nov 12, 2025 - Nov 26, 2025	-1.28% Apr 19, 2023 - Apr 28, 2023
#12	-3.02% Feb 17, 2021 - Mar 10, 2021	-1.12% May 1, 2023 - May 17, 2023
#13	-2.95% Jun 23, 2016 - Jul 1, 2016	-1.11% Oct 8, 2025 - Oct 20, 2025
#14	-2.92% Nov 18, 2021 - Dec 8, 2021	-1.11% Jul 28, 2025 - Aug 8, 2025
#15	-2.86% Jun 1, 2026 - Jun 10, 2026	-1.10% Nov 22, 2023 - Nov 28, 2023