WTPI vs. GPIQ
Compare and contrast key facts about WisdomTree Equity Premium Income Fund (WTPI) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ).
WTPI and GPIQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WTPI is a passively managed fund by WisdomTree that tracks the performance of the Volos U.S. Large Cap Target 2.5% PutWrite Index. It was launched on Feb 24, 2016. GPIQ is an actively managed fund by Goldman Sachs. It was launched on Oct 24, 2023.
Performance
WTPI vs. GPIQ - Performance Comparison
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WTPI vs. GPIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WTPI WisdomTree Equity Premium Income Fund | -1.66% | 14.45% | 17.18% | 8.32% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | -3.90% | 19.77% | 23.22% | 15.38% |
Returns By Period
In the year-to-date period, WTPI achieves a -1.66% return, which is significantly higher than GPIQ's -3.90% return.
WTPI
- 1D
- 2.60%
- 1M
- -3.50%
- YTD
- -1.66%
- 6M
- 1.99%
- 1Y
- 15.64%
- 3Y*
- 13.04%
- 5Y*
- 9.37%
- 10Y*
- 7.80%
GPIQ
- 1D
- 3.19%
- 1M
- -3.94%
- YTD
- -3.90%
- 6M
- -0.56%
- 1Y
- 23.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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WTPI vs. GPIQ - Expense Ratio Comparison
WTPI has a 0.44% expense ratio, which is higher than GPIQ's 0.29% expense ratio.
Return for Risk
WTPI vs. GPIQ — Risk / Return Rank
WTPI
GPIQ
WTPI vs. GPIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Equity Premium Income Fund (WTPI) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| WTPI | GPIQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.14 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.77 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.27 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 1.92 | -0.29 |
Martin ratioReturn relative to average drawdown | 8.70 | 8.84 | -0.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WTPI | GPIQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.14 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 1.28 | -0.67 |
Correlation
The correlation between WTPI and GPIQ is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
WTPI vs. GPIQ - Dividend Comparison
WTPI's dividend yield for the trailing twelve months is around 12.37%, more than GPIQ's 10.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
WTPI WisdomTree Equity Premium Income Fund | 12.37% | 13.18% | 11.99% | 8.94% | 3.27% | 0.00% | 1.43% | 1.47% | 6.46% | 3.52% | 2.27% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 10.68% | 9.81% | 9.18% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WTPI vs. GPIQ - Drawdown Comparison
The maximum WTPI drawdown since its inception was -28.40%, which is greater than GPIQ's maximum drawdown of -21.06%. Use the drawdown chart below to compare losses from any high point for WTPI and GPIQ.
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Drawdown Indicators
| WTPI | GPIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.40% | -21.06% | -7.34% |
Max Drawdown (1Y)Largest decline over 1 year | -9.90% | -12.08% | +2.18% |
Max Drawdown (5Y)Largest decline over 5 years | -16.56% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -28.40% | — | — |
Current DrawdownCurrent decline from peak | -4.73% | -6.63% | +1.90% |
Average DrawdownAverage peak-to-trough decline | -3.48% | -2.37% | -1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 2.62% | -0.77% |
Volatility
WTPI vs. GPIQ - Volatility Comparison
The current volatility for WisdomTree Equity Premium Income Fund (WTPI) is 4.77%, while Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) has a volatility of 6.08%. This indicates that WTPI experiences smaller price fluctuations and is considered to be less risky than GPIQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTPI | GPIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 6.08% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 7.82% | 11.17% | -3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.33% | 20.42% | -6.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.21% | 17.74% | -5.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.23% | 17.74% | -4.51% |