WTPI vs ISD

Comparison between WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF) and PGIM High Yield Bond Fund Inc (ISD, ETF).

5-Year PerformanceWTPI has outperformed ISD, delivering a return of +9.6% compared to +4.7%

WTPI vs ISD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTPI(ETF)	ISD(ETF)
Net Assets	$461M	$461M
Expense Ratio	0.44%	N/A
Max Drawdown	32.31%	54.27%
Sharpe Ratio	1.41	-0.11
5Y Beta	0.70	0.44
5Y Dividends CAGR	60.18%	0.00%

Net Assets

WTPI

$461M

ISD

$461M

Expense Ratio

WTPI

0.44%

ISD

N/A

Max Drawdown

Winner

WTPI

32.31%

ISD

54.27%

Sharpe Ratio

Winner

WTPI

1.41

ISD

-0.11

5Y Beta

WTPI

0.70

Winner

ISD

0.44

5Y Dividends CAGR

Winner

WTPI

60.18%

ISD

0.00%

WTPI vs ISD - Historical Returns

Returns include dividend reinvestment.

Period	WTPI	ISD
1 month	+0.27%	-3.85%
3 months	+1.24%	-8.02%
6 months	+3.33%	-7.94%
1 year	+17.70%	+1.87%
5 years(CAGR)	+9.62%	+4.67%
10 years(CAGR)	+8.15%	+6.94%
Max(CAGR)	+8.32%	+5.76%

Winner

WTPI

+0.27%

ISD

-3.85%

Winner

WTPI

+1.24%

ISD

-8.02%

Winner

WTPI

+3.33%

ISD

-7.94%

Winner

WTPI

+17.70%

ISD

+1.87%

5Y(CAGR)

Winner

WTPI

+9.62%

ISD

+4.67%

10Y(CAGR)

Winner

WTPI

+8.15%

ISD

+6.94%

Max(CAGR)

Winner

WTPI

+8.32%

ISD

+5.76%

WTPI vs ISD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	WTPI	ISD
2026	+2.55%	-8.57%
2025	+14.68%	+15.09%
2024	+17.32%	+20.61%
2023	+16.06%	+13.68%
2022	-10.28%	-18.60%
2021	+21.54%	+16.81%
2020	+1.32%	+6.33%
2019	+13.06%	+26.94%
2018	-7.39%	-6.43%
2017	+9.98%	+4.23%
2016	+11.18%	+15.13%
2015	N/A	-2.04%
2014	N/A	+5.11%
2013	N/A	-1.11%
2012	N/A	-0.25%

WTPI vs ISD Drawdown Comparison

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

The maximum drawdown for ISD was -38.83%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.

The current WTPI drawdown is -1.53%. The current ISD drawdown is -10.46%.

Rank	WTPI	ISD
#1	-28.40% Feb 21, 2020 - Jan 8, 2021	-38.83% Feb 20, 2020 - Nov 27, 2020
#2	-16.56% Apr 20, 2022 - Dec 14, 2023	-25.40% Nov 8, 2021 - Mar 27, 2024
#3	-15.34% Oct 2, 2018 - Jan 2, 2020	-15.52% Mar 28, 2013 - Jun 6, 2016
#4	-15.25% Feb 19, 2025 - Jul 16, 2025	-13.94% Mar 25, 2025 - Jun 27, 2025
#5	-8.19% Jan 26, 2018 - May 21, 2018	-13.51% Feb 17, 2026 - Mar 27, 2026
#6	-7.56% Jul 16, 2024 - Oct 8, 2024	-9.50% Sep 6, 2016 - Feb 7, 2017
#7	-7.13% Feb 10, 2026 - May 13, 2026	-9.46% Jan 2, 2018 - Jan 31, 2019
#8	-5.42% Dec 29, 2021 - Mar 21, 2022	-5.69% Nov 8, 2024 - Feb 10, 2025
#9	-4.82% Mar 28, 2024 - May 15, 2024	-5.42% Mar 27, 2024 - Jun 21, 2024
#10	-3.54% Dec 16, 2024 - Jan 23, 2025	-4.58% May 11, 2012 - Jul 18, 2012
#11	-3.26% Nov 12, 2025 - Nov 26, 2025	-4.57% Nov 2, 2012 - Jan 25, 2013
#12	-3.02% Feb 17, 2021 - Mar 10, 2021	-4.28% May 3, 2019 - Jun 17, 2019
#13	-2.95% Jun 23, 2016 - Jul 1, 2016	-4.26% Feb 9, 2017 - May 2, 2017
#14	-2.92% Nov 18, 2021 - Dec 8, 2021	-3.75% Sep 17, 2025 - Oct 27, 2025
#15	-2.71% Sep 24, 2021 - Oct 14, 2021	-3.29% Mar 3, 2025 - Mar 21, 2025

Correlation

Correlation between WTPI and ISD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

WTPI vs ISD dividend yield comparison.

Year	WTPI	ISD
2026	3.78%	3.27%
2025	13.18%	8.71%
2024	11.99%	9.21%
2023	8.94%	10.23%
2022	3.27%	10.61%
2021	0.00%	7.85%
2020	1.43%	8.40%
2019	1.47%	7.86%
2018	6.46%	7.89%
2017	3.52%	8.46%
2016	2.27%	8.28%
2015	0.00%	9.64%
2014	0.00%	9.51%
2013	0.00%	9.19%
2012	0.00%	5.68%