WTPI vs OSEA

Comparison between WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF) and HARBOR INTERNATIONAL COMPOUNDERS ETF (OSEA, ETF).

WTPI vs OSEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTPI(ETF)	OSEA(ETF)
Net Assets	$490M	$487M
Expense Ratio	0.44%	0.55%
Max Drawdown	32.31%	18.55%
Sharpe Ratio	0.98	-0.08
5Y Beta	0.70	0.76
5Y Dividends CAGR	60.30%	N/A

Net Assets

Winner

WTPI

$490M

OSEA

$487M

Expense Ratio

Winner

WTPI

0.44%

OSEA

0.55%

Max Drawdown

WTPI

32.31%

Winner

OSEA

18.55%

Sharpe Ratio

Winner

WTPI

0.98

OSEA

-0.08

5Y Beta

Winner

WTPI

0.70

OSEA

0.76

5Y Dividends CAGR

WTPI

60.30%

OSEA

N/A

WTPI vs OSEA - Holdings Comparison

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

WTPI's top 25 holdings weight is 157.64%. OSEA's top 25 holdings weight is 90.60%.

Rank	WTPI	OSEA
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 157.64%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.91%
#2	N/A	ASML HOLDING NV (n/a) - 6.09%
#3	N/A	SIEMENS AG (n/a) - 4.62%
#4	N/A	HOYA CORP (n/a) - 4.33%
#5	N/A	ASTRAZENECA PLC (AZN:XLON) - 4.05%
#6	N/A	HDFC BANK LTD ADR (HDB) - 3.98%
#7	N/A	CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (n/a) - 3.91%
#8	N/A	SCHNEIDER ELECTRIC SE (n/a) - 3.89%
#9	N/A	AIA GROUP LTD (n/a) - 3.82%
#10	N/A	DEUTSCHE BOERSE AG (n/a) - 3.78%
#11	N/A	SSE PLC (n/a) - 3.50%
#12	N/A	NESTLE SA (n/a) - 3.46%
#13	N/A	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.46%
#14	N/A	LINDE PLC (LIN) - 3.42%
#15	N/A	TESCO PLC (n/a) - 3.30%
#16	N/A	ASSA ABLOY AB CLASS B (n/a) - 3.23%
#17	N/A	GALDERMA GROUP AG COMMON STOCK CHF.01 (n/a) - 3.12%
#18	N/A	SAP SE (n/a) - 3.02%
#19	N/A	KEYENCE CORP (n/a) - 2.87%
#20	N/A	COMPASS GROUP PLC (n/a) - 2.87%
#21	N/A	L'OREAL SA (n/a) - 2.83%
#22	N/A	MERCADOLIBRE INC (MELI) - 2.76%
#23	N/A	RELX PLC (n/a) - 2.71%
#24	N/A	VINCI SA (n/a) - 2.38%
#25	N/A	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.29%
Total Holdings	1	38

WTPI vs OSEA - Historical Returns

Returns include dividend reinvestment.

Period	WTPI	OSEA
1 month	+0.93%	-1.37%
3 months	+2.19%	-4.23%
6 months	+2.15%	-3.09%
1 year	+13.30%	+0.54%
5 years(CAGR)	+9.23%	N/A
10 years(CAGR)	+8.03%	N/A
Max(CAGR)	+8.33%	+11.44%

Winner

WTPI

+0.93%

OSEA

-1.37%

Winner

WTPI

+2.19%

OSEA

-4.23%

Winner

WTPI

+2.15%

OSEA

-3.09%

Winner

WTPI

+13.30%

OSEA

+0.54%

5Y(CAGR)

WTPI

+9.23%

OSEA

N/A

10Y(CAGR)

WTPI

+8.03%

OSEA

N/A

Max(CAGR)

WTPI

+8.33%

Winner

OSEA

+11.44%

WTPI vs OSEA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	WTPI	OSEA
2026	+3.69%	-2.77%
2025	+14.68%	+18.62%
2024	+17.32%	+1.02%
2023	+16.06%	+19.81%
2022	-10.28%	+9.76%
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 OSEA Drawdown Comparison

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

The maximum drawdown for OSEA was -18.14%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.

The current WTPI drawdown is -1.08%. The current OSEA drawdown is -6.20%.

Rank	WTPI	OSEA
#1	-28.40% Feb 21, 2020 - Jan 8, 2021	-18.14% Sep 26, 2024 - Jun 6, 2025
#2	-16.56% Apr 20, 2022 - Dec 14, 2023	-14.51% Jul 18, 2023 - Dec 19, 2023
#3	-15.34% Oct 2, 2018 - Jan 2, 2020	-12.31% Sep 12, 2022 - Nov 10, 2022
#4	-15.25% Feb 19, 2025 - Jul 16, 2025	-11.08% Feb 25, 2026 - May 6, 2026
#5	-8.19% Jan 26, 2018 - May 21, 2018	-8.77% Jul 12, 2024 - Aug 30, 2024
#6	-7.56% Jul 16, 2024 - Oct 8, 2024	-6.92% Feb 3, 2023 - Mar 30, 2023
#7	-7.13% Feb 10, 2026 - May 13, 2026	-6.89% May 6, 2026 - Jul 23, 2026
#8	-5.42% Dec 29, 2021 - Mar 21, 2022	-6.77% Mar 7, 2024 - May 15, 2024
#9	-4.82% Mar 28, 2024 - May 15, 2024	-6.30% Dec 14, 2022 - Jan 12, 2023
#10	-3.54% Dec 16, 2024 - Jan 23, 2025	-5.90% Oct 27, 2025 - Jan 5, 2026
#11	-3.26% Nov 12, 2025 - Nov 26, 2025	-5.57% Jul 23, 2025 - Oct 2, 2025
#12	-3.02% Feb 17, 2021 - Mar 10, 2021	-5.05% Aug 30, 2024 - Sep 26, 2024
#13	-2.95% Jun 23, 2016 - Jul 1, 2016	-4.96% Jun 15, 2023 - Jul 17, 2023
#14	-2.92% Nov 18, 2021 - Dec 8, 2021	-4.37% Dec 27, 2023 - Feb 1, 2024
#15	-2.86% Jun 1, 2026 - Jun 15, 2026	-3.93% May 15, 2024 - Jun 6, 2024