WTPI vs VNM

Comparison between WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF) and VANECK VIETNAM ETF (VNM, ETF).

5-Year PerformanceWTPI has outperformed VNM, delivering a return of +9.5% compared to -0.2%

WTPI vs VNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTPI(ETF)	VNM(ETF)
Net Assets	$496M	$496M
Expense Ratio	0.44%	0.66%
Max Drawdown	32.31%	69.75%
Sharpe Ratio	1.09	0.12
5Y Beta	0.69	0.79
5Y Dividends CAGR	60.40%	-27.59%

Net Assets

WTPI

$496M

Winner

VNM

$496M

Expense Ratio

Winner

WTPI

0.44%

VNM

0.66%

Max Drawdown

Winner

WTPI

32.31%

VNM

69.75%

Sharpe Ratio

Winner

WTPI

1.09

VNM

0.12

5Y Beta

Winner

WTPI

0.69

VNM

0.79

5Y Dividends CAGR

Winner

WTPI

60.40%

VNM

-27.59%

WTPI vs VNM - Historical Returns

Returns include dividend reinvestment.

Period	WTPI	VNM
1 month	+2.94%	+9.05%
3 months	+2.89%	-4.88%
6 months	+4.24%	-5.95%
1 year	+14.79%	+4.45%
5 years(CAGR)	+9.46%	-0.18%
10 years(CAGR)	+8.21%	+3.08%
Max(CAGR)	+8.55%	-0.60%

WTPI

+2.94%

Winner

VNM

+9.05%

Winner

WTPI

+2.89%

VNM

-4.88%

Winner

WTPI

+4.24%

VNM

-5.95%

Winner

WTPI

+14.79%

VNM

+4.45%

5Y(CAGR)

Winner

WTPI

+9.46%

VNM

-0.18%

10Y(CAGR)

Winner

WTPI

+8.21%

VNM

+3.08%

Max(CAGR)

Winner

WTPI

+8.55%

VNM

-0.60%

WTPI vs VNM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	WTPI	VNM
2026	+6.74%	-6.07%
2025	+14.68%	+65.39%
2024	+17.32%	-9.75%
2023	+16.06%	+10.66%
2022	-10.28%	-43.81%
2021	+21.54%	+21.63%
2020	+1.32%	+8.01%
2019	+13.06%	+8.14%
2018	-7.39%	-17.39%
2017	+9.98%	+36.46%
2016	+11.18%	-10.75%
2015	N/A	-19.15%
2014	N/A	+6.30%
2013	N/A	+2.36%
2012	N/A	+24.62%
2011	N/A	-46.32%
2010	N/A	-1.77%
2009	N/A	-1.90%

WTPI vs VNM Drawdown Comparison

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

The maximum drawdown for VNM was -63.25%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current WTPI drawdown is -0.39%. The current VNM drawdown is -26.81%.

Rank	WTPI	VNM
#1	-28.40% Feb 21, 2020 - Jan 8, 2021	-63.25% Oct 22, 2009 - Mar 23, 2020
#2	-16.56% Apr 20, 2022 - Dec 14, 2023	-6.44% Aug 21, 2009 - Sep 9, 2009
#3	-15.34% Oct 2, 2018 - Jan 2, 2020	-5.51% Sep 21, 2009 - Oct 9, 2009
#4	-15.25% Feb 19, 2025 - Jul 16, 2025	-3.04% Aug 14, 2009 - Aug 19, 2009
#5	-8.19% Jan 26, 2018 - May 21, 2018	-2.23% Oct 15, 2009 - Oct 19, 2009
#6	-7.56% Jul 16, 2024 - Oct 8, 2024	-1.78% Oct 19, 2009 - Oct 22, 2009
#7	-7.13% Feb 10, 2026 - May 13, 2026	-0.87% Sep 16, 2009 - Sep 21, 2009
#8	-5.42% Dec 29, 2021 - Mar 21, 2022	-0.82% Oct 12, 2009 - Oct 14, 2009
#9	-4.82% Mar 28, 2024 - May 15, 2024	N/A
#10	-3.54% Dec 16, 2024 - Jan 23, 2025	N/A
#11	-3.26% Nov 12, 2025 - Nov 26, 2025	N/A
#12	-3.02% Feb 17, 2021 - Mar 10, 2021	N/A
#13	-2.95% Jun 23, 2016 - Jul 1, 2016	N/A
#14	-2.92% Nov 18, 2021 - Dec 8, 2021	N/A
#15	-2.86% Jun 1, 2026 - Jun 15, 2026	N/A

Correlation

Correlation between WTPI and VNM is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2009 - 2026)

WTPI vs VNM dividend yield comparison.

Year	WTPI	VNM
2026	5.67%	0.00%
2025	13.18%	0.20%
2024	11.99%	0.00%
2023	8.94%	5.21%
2022	3.27%	0.96%
2021	0.00%	0.49%
2020	1.43%	0.40%
2019	1.47%	0.76%
2018	6.46%	0.83%
2017	3.52%	1.14%
2016	2.27%	2.44%
2015	0.00%	3.69%
2014	0.00%	2.65%
2013	0.00%	3.19%
2012	0.00%	2.04%
2011	0.00%	1.12%
2010	0.00%	1.31%
2009	0.00%	0.14%