WTPI vs PSCT

Comparison between WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF) and INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF).

5-Year PerformancePSCT has outperformed WTPI, delivering a return of +10.2% compared to +9.5%

WTPI vs PSCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTPI(ETF)	PSCT(ETF)
Net Assets	$496M	$496M
Expense Ratio	0.44%	0.29%
Max Drawdown	32.31%	40.44%
Sharpe Ratio	1.09	1.47
5Y Beta	0.69	1.59
P/E Ratio	N/A	-335.29
Forward P/E	N/A	18.59
5Y Dividends CAGR	60.40%	-22.93%
5Y EPS CAGR	N/A	12.65%
Debt to Equity	N/A	42.14%
P/S Ratio	N/A	1.70
P/B Ratio	N/A	3.22

Net Assets

Winner

WTPI

$496M

PSCT

$496M

Expense Ratio

WTPI

0.44%

Winner

PSCT

0.29%

Max Drawdown

Winner

WTPI

32.31%

PSCT

40.44%

Sharpe Ratio

WTPI

1.09

Winner

PSCT

1.47

5Y Beta

Winner

WTPI

0.69

PSCT

1.59

P/E Ratio

WTPI

N/A

PSCT

-335.29

Forward P/E

WTPI

N/A

PSCT

18.59

5Y Dividends CAGR

Winner

WTPI

60.40%

PSCT

-22.93%

5Y EPS CAGR

WTPI

N/A

PSCT

12.65%

Debt to Equity

WTPI

N/A

PSCT

42.14%

P/S Ratio

WTPI

N/A

PSCT

1.70

P/B Ratio

WTPI

N/A

PSCT

3.22

WTPI vs PSCT - Holdings Comparison

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

WTPI's top 25 holdings weight is 4.45%. PSCT's top 25 holdings weight is 58.15%.

Rank	WTPI	PSCT
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.47%	VIASAT INC (VSAT) - 4.87%
#2	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC (NCA) - -0.02%	FORMFACTOR INC (FORM) - 3.91%
#3	N/A	QORVO INC (QRVO) - 3.17%
#4	N/A	RALLIANT CORP (RAL) - 3.12%
#5	N/A	PLEXUS CORP (PLXS) - 3.08%
#6	N/A	MAXLINEAR INC (MXL) - 2.55%
#7	N/A	EPAM SYSTEMS INC (EPAM) - 2.44%
#8	N/A	ACI WORLDWIDE INC (ACIW) - 2.42%
#9	N/A	ENPHASE ENERGY INC (ENPH) - 2.29%
#10	N/A	VISHAY INTERTECHNOLOGY INC (VSH) - 2.25%
#11	N/A	LIFE360 INC COMMON STOCK (LIF) - 2.16%
#12	N/A	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.12%
#13	N/A	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.04%
#14	N/A	ITRON INC (ITRI) - 1.96%
#15	N/A	ACM RESEARCH INC CLASS A (ACMR) - 1.96%
#16	N/A	IMPINJ INC (PI) - 1.89%
#17	N/A	MARA HOLDINGS INC (MARA) - 1.87%
#18	N/A	RINGCENTRAL INC CLASS A (RNG) - 1.87%
#19	N/A	BOX INC CLASS A (BOX) - 1.83%
#20	N/A	AXCELIS TECHNOLOGIES INC (ACLS) - 1.79%
#21	N/A	EXTREME NETWORKS INC (EXTR) - 1.76%
#22	N/A	INSIGHT ENTERPRISES INC (NSIT) - 1.73%
#23	N/A	BADGER METER INC (BMI) - 1.71%
#24	N/A	DIODES INC (DIOD) - 1.69%
#25	N/A	Q2 HOLDINGS INC (QTWO) - 1.67%
Total Holdings	2	71

WTPI vs PSCT - Historical Returns

Returns include dividend reinvestment.

Period	WTPI	PSCT
1 month	+2.94%	-0.69%
3 months	+2.89%	-10.33%
6 months	+4.24%	+21.77%
1 year	+14.79%	+63.68%
5 years(CAGR)	+9.46%	+10.17%
10 years(CAGR)	+8.21%	+14.68%
Max(CAGR)	+8.55%	+15.11%

Winner

WTPI

+2.94%

PSCT

-0.69%

Winner

WTPI

+2.89%

PSCT

-10.33%

WTPI

+4.24%

Winner

PSCT

+21.77%

WTPI

+14.79%

Winner

PSCT

+63.68%

5Y(CAGR)

WTPI

+9.46%

Winner

PSCT

+10.17%

10Y(CAGR)

WTPI

+8.21%

Winner

PSCT

+14.68%

Max(CAGR)

WTPI

+8.55%

Winner

PSCT

+15.11%

WTPI vs PSCT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	WTPI	PSCT
2026	+6.74%	+34.67%
2025	+14.68%	+18.68%
2024	+17.32%	+0.41%
2023	+16.06%	+20.54%
2022	-10.28%	-23.50%
2021	+21.54%	+27.04%
2020	+1.32%	+26.59%
2019	+13.06%	+39.38%
2018	-7.39%	-10.05%
2017	+9.98%	+10.01%
2016	+11.18%	+37.59%
2015	N/A	+6.05%
2014	N/A	+14.74%
2013	N/A	+41.06%
2012	N/A	+11.36%
2011	N/A	-5.85%
2010	N/A	+15.96%

WTPI vs PSCT Drawdown Comparison

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

The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The current WTPI drawdown is -0.39%. The current PSCT drawdown is -15.65%.

Rank	WTPI	PSCT
#1	-28.40% Feb 21, 2020 - Jan 8, 2021	-40.44% Jan 17, 2020 - Nov 9, 2020
#2	-16.56% Apr 20, 2022 - Dec 14, 2023	-34.80% Jan 3, 2022 - Sep 18, 2025
#3	-15.34% Oct 2, 2018 - Jan 2, 2020	-32.42% Apr 29, 2011 - Jan 2, 2013
#4	-15.25% Feb 19, 2025 - Jul 16, 2025	-28.13% Aug 31, 2018 - Sep 17, 2019
#5	-8.19% Jan 26, 2018 - May 21, 2018	-20.94% Apr 26, 2010 - Nov 4, 2010
#6	-7.56% Jul 16, 2024 - Oct 8, 2024	-18.36% Jun 30, 2026 - Jul 29, 2026
#7	-7.13% Feb 10, 2026 - May 13, 2026	-15.34% Jun 23, 2015 - Mar 29, 2016
#8	-5.42% Dec 29, 2021 - Mar 21, 2022	-15.00% Feb 9, 2021 - Aug 27, 2021
#9	-4.82% Mar 28, 2024 - May 15, 2024	-14.80% Nov 10, 2025 - Dec 11, 2025
#10	-3.54% Dec 16, 2024 - Jan 23, 2025	-13.30% Jul 3, 2014 - Oct 31, 2014
#11	-3.26% Nov 12, 2025 - Nov 26, 2025	-11.24% Mar 5, 2014 - Jul 1, 2014
#12	-3.02% Feb 17, 2021 - Mar 10, 2021	-10.37% Jan 19, 2018 - Mar 9, 2018
#13	-2.95% Jun 23, 2016 - Jul 1, 2016	-10.02% Feb 25, 2026 - Apr 8, 2026
#14	-2.92% Nov 18, 2021 - Dec 8, 2021	-9.02% Jun 8, 2016 - Jul 12, 2016
#15	-2.86% Jun 1, 2026 - Jun 15, 2026	-8.99% Jun 2, 2026 - Jun 29, 2026

Correlation

Correlation between WTPI and PSCT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2010 - 2026)

WTPI vs PSCT dividend yield comparison.

Year	WTPI	PSCT
2026	5.67%	0.00%
2025	13.18%	0.02%
2024	11.99%	0.01%
2023	8.94%	0.02%
2022	3.27%	0.00%
2021	0.00%	0.02%
2020	1.43%	0.24%
2019	1.47%	0.66%
2018	6.46%	1.41%
2017	3.52%	0.58%
2016	2.27%	0.74%
2015	0.00%	0.44%
2014	0.00%	0.40%
2013	0.00%	0.64%
2012	0.00%	2.82%
2011	0.00%	0.18%
2010	0.00%	0.61%

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WTPI vs PSCT

WTPI vs PSCT - Performance Comparison

Key Characteristics

WTPI vs PSCT - Holdings Comparison

WTPI vs PSCT - Historical Returns

WTPI vs PSCT - Annual Returns (2010 - 2026)

WTPI vs PSCT Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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