WTPI vs. QDVO
Compare and contrast key facts about WisdomTree Equity Premium Income Fund (WTPI) and Amplify CWP Growth & Income ETF (QDVO).
WTPI and QDVO 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. QDVO is an actively managed fund by Amplify. It was launched on Aug 22, 2024.
Performance
WTPI vs. QDVO - Performance Comparison
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WTPI vs. QDVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WTPI WisdomTree Equity Premium Income Fund | -1.66% | 14.45% | 4.55% |
QDVO Amplify CWP Growth & Income ETF | -4.93% | 20.16% | 11.80% |
Returns By Period
In the year-to-date period, WTPI achieves a -1.66% return, which is significantly higher than QDVO's -4.93% return.
WTPI
- 1D
- 0.00%
- 1M
- -3.10%
- YTD
- -1.66%
- 6M
- 1.81%
- 1Y
- 15.49%
- 3Y*
- 13.04%
- 5Y*
- 9.37%
- 10Y*
- 7.80%
QDVO
- 1D
- 0.86%
- 1M
- -2.96%
- YTD
- -4.93%
- 6M
- -2.40%
- 1Y
- 21.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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WTPI vs. QDVO - Expense Ratio Comparison
WTPI has a 0.44% expense ratio, which is lower than QDVO's 0.55% expense ratio.
Return for Risk
WTPI vs. QDVO — Risk / Return Rank
WTPI
QDVO
WTPI vs. QDVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Equity Premium Income Fund (WTPI) and Amplify CWP Growth & Income ETF (QDVO). 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 | QDVO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.14 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.79 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.26 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 2.13 | -0.55 |
Martin ratioReturn relative to average drawdown | 8.35 | 7.94 | +0.42 |
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 | QDVO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 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 | 0.92 | -0.31 |
Correlation
The correlation between WTPI and QDVO is 0.81, 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. QDVO - Dividend Comparison
WTPI's dividend yield for the trailing twelve months is around 12.37%, more than QDVO's 11.17% 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% |
QDVO Amplify CWP Growth & Income ETF | 11.17% | 9.92% | 2.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WTPI vs. QDVO - Drawdown Comparison
The maximum WTPI drawdown since its inception was -28.40%, which is greater than QDVO's maximum drawdown of -17.75%. Use the drawdown chart below to compare losses from any high point for WTPI and QDVO.
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Drawdown Indicators
| WTPI | QDVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.40% | -17.75% | -10.65% |
Max Drawdown (1Y)Largest decline over 1 year | -9.90% | -10.24% | +0.34% |
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% | -6.70% | +1.97% |
Average DrawdownAverage peak-to-trough decline | -3.48% | -2.51% | -0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 2.75% | -0.88% |
Volatility
WTPI vs. QDVO - Volatility Comparison
The current volatility for WisdomTree Equity Premium Income Fund (WTPI) is 4.76%, while Amplify CWP Growth & Income ETF (QDVO) has a volatility of 5.38%. This indicates that WTPI experiences smaller price fluctuations and is considered to be less risky than QDVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTPI | QDVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 5.38% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 7.82% | 9.78% | -1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.33% | 18.61% | -4.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.21% | 18.01% | -5.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.23% | 18.01% | -4.78% |