WTPI vs IBHI

Comparison between WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF) and ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF (IBHI, ETF).

WTPI vs IBHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTPI(ETF)	IBHI(ETF)
Net Assets	$496M	$497M
Expense Ratio	0.44%	0.35%
Max Drawdown	32.31%	16.35%
Sharpe Ratio	1.09	0.37
5Y Beta	0.69	0.23
5Y Dividends CAGR	60.40%	N/A

Net Assets

WTPI

$496M

Winner

IBHI

$497M

Expense Ratio

WTPI

0.44%

Winner

IBHI

0.35%

Max Drawdown

WTPI

32.31%

Winner

IBHI

16.35%

Sharpe Ratio

Winner

WTPI

1.09

IBHI

0.37

5Y Beta

WTPI

0.69

Winner

IBHI

0.23

5Y Dividends CAGR

WTPI

60.40%

IBHI

N/A

WTPI vs IBHI - Holdings Comparison

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

WTPI's top 25 holdings weight is 4.45%. IBHI's top 25 holdings weight is 22.35%.

Rank	WTPI	IBHI
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.47%	ECHOSTAR CORP. 10.75% (n/a) - 2.09%
#2	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC (NCA) - -0.02%	TIBCO SOFTWARE INC 6.5% (n/a) - 1.54%
#3	N/A	CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.47%
#4	N/A	CENTENE CORP. 4.625% (n/a) - 1.27%
#5	N/A	VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.21%
#6	N/A	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.15%
#7	N/A	TRANSDIGM, INC. 6.375% (n/a) - 1.14%
#8	N/A	n/a (n/a) - 1.12%
#9	N/A	n/a (n/a) - 1.03%
#10	N/A	NEPTUNE BIDCO US INC. 9.29% (n/a) - 1.02%
#11	N/A	MEDLINE BORROWER LP 5.25% (n/a) - 0.93%
#12	N/A	RAKUTEN GROUP INC. 9.75% (n/a) - 0.90%
#13	N/A	STAPLES, INC. 10.75% (n/a) - 0.87%
#14	N/A	n/a (n/a) - 0.80%
#15	N/A	INGRAM MICRO INC. 4.75% (n/a) - 0.74%
#16	N/A	n/a (n/a) - 0.69%
#17	N/A	NCR ATLEOS CORP. 9.5% (n/a) - 0.63%
#18	N/A	ALTICE FRANCE SAS 9.5% (n/a) - 0.59%
#19	N/A	PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.58%
#20	N/A	n/a (n/a) - 0.54%
#21	N/A	n/a (n/a) - 0.51%
#22	N/A	n/a (n/a) - 0.45%
#23	N/A	ONEMAIN FINANCIAL CORPORATION 6.625% (n/a) - 0.36%
#24	N/A	n/a (n/a) - 0.36%
#25	N/A	IRON MOUNTAIN INC. 4.875% (n/a) - 0.36%
Total Holdings	2	327

WTPI vs IBHI - Historical Returns

Returns include dividend reinvestment.

Period	WTPI	IBHI
1 month	+2.94%	+1.23%
3 months	+2.89%	+1.28%
6 months	+4.24%	+2.61%
1 year	+14.79%	+5.28%
5 years(CAGR)	+9.46%	+5.22%
10 years(CAGR)	+8.21%	N/A
Max(CAGR)	+8.55%	+5.22%

Winner

WTPI

+2.94%

IBHI

+1.23%

Winner

WTPI

+2.89%

IBHI

+1.28%

Winner

WTPI

+4.24%

IBHI

+2.61%

Winner

WTPI

+14.79%

IBHI

+5.28%

5Y(CAGR)

Winner

WTPI

+9.46%

IBHI

+5.22%

10Y(CAGR)

WTPI

+8.21%

IBHI

N/A

Max(CAGR)

Winner

WTPI

+8.55%

IBHI

+5.22%

WTPI vs IBHI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	WTPI	IBHI
2026	+6.74%	+2.88%
2025	+14.68%	+7.65%
2024	+17.32%	+9.25%
2023	+16.06%	+13.57%
2022	-10.28%	-8.53%
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 IBHI Drawdown Comparison

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

The maximum drawdown for IBHI was -13.65%, occurring on Sep 30, 2022. Recovery took 422 trading sessions.

The current WTPI drawdown is -0.39%.

Rank	WTPI	IBHI
#1	-28.40% Feb 21, 2020 - Jan 8, 2021	-13.65% Mar 29, 2022 - Dec 1, 2023
#2	-16.56% Apr 20, 2022 - Dec 14, 2023	-5.73% Feb 28, 2025 - May 30, 2025
#3	-15.34% Oct 2, 2018 - Jan 2, 2020	-2.52% Mar 27, 2024 - May 15, 2024
#4	-15.25% Feb 19, 2025 - Jul 16, 2025	-2.13% Mar 10, 2022 - Mar 17, 2022
#5	-8.19% Jan 26, 2018 - May 21, 2018	-2.11% Feb 2, 2026 - Apr 8, 2026
#6	-7.56% Jul 16, 2024 - Oct 8, 2024	-1.92% Dec 9, 2024 - Jan 21, 2025
#7	-7.13% Feb 10, 2026 - May 13, 2026	-1.72% Dec 27, 2023 - Jan 30, 2024
#8	-5.42% Dec 29, 2021 - Mar 21, 2022	-1.38% Feb 1, 2024 - Mar 7, 2024
#9	-4.82% Mar 28, 2024 - May 15, 2024	-1.31% Sep 22, 2025 - Oct 24, 2025
#10	-3.54% Dec 16, 2024 - Jan 23, 2025	-1.30% Jul 31, 2024 - Aug 14, 2024
#11	-3.26% Nov 12, 2025 - Nov 26, 2025	-1.14% Sep 20, 2024 - Nov 7, 2024
#12	-3.02% Feb 17, 2021 - Mar 10, 2021	-1.12% May 15, 2024 - Jun 5, 2024
#13	-2.95% Jun 23, 2016 - Jul 1, 2016	-1.10% Oct 27, 2025 - Nov 26, 2025
#14	-2.92% Nov 18, 2021 - Dec 8, 2021	-1.04% Mar 18, 2022 - Mar 29, 2022
#15	-2.86% Jun 1, 2026 - Jun 15, 2026	-0.88% Nov 11, 2024 - Nov 29, 2024