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WTPI vs DHS

WisdomTree Equity Premium Income Fund vs WisdomTree U.S. High Dividend Fund

WTPI

WisdomTree Equity Premium Income Fund

Annual cost

0.44%

Fund size

$479M

DHS

WisdomTree U.S. High Dividend Fund

Annual cost

0.38%

Fund size

$1.5B

Key differences

WTPI is an alternative ETF, while DHS is an equity ETF. WTPI charges 0.44% a year and DHS 0.38%.

  • WTPI is an alternative fund, while DHS is an equity fund. They carry different risk/return profiles.
  • WTPI follows a option income strategy; DHS uses index tracking.
  • DHS costs 0.06% less per year.
  • DHS is much larger than WTPI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DHS has delivered higher annualized returns.
  • DHS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTPIDHS
Annual cost (TER)0.44%0.38%
Fund size (AUM)$479M$1.5B
Since20162006
Dividend yield9.67%3.31%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+17.4%+23.7%
CAGR 3Y+13.2%+16.9%
CAGR 5Y+9.7%+11.4%
Sharpe 3Y0.831.02
Volatility 1Y9.18%10.06%
Max drawdown-28.40%-37.35%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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