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WTPI vs NTSX

WisdomTree Equity Premium Income Fund vs WisdomTree U.S. Efficient Core Fund

WTPI

WisdomTree Equity Premium Income Fund

Annual cost

0.44%

Fund size

$479M

NTSX

WisdomTree U.S. Efficient Core Fund

Annual cost

0.20%

Fund size

$1.4B

Key differences

WTPI is an alternative ETF, while NTSX is an equity ETF. WTPI charges 0.44% a year and NTSX 0.20%.

  • WTPI is an alternative fund, while NTSX is an equity fund. They carry different risk/return profiles.
  • WTPI follows a option income strategy; NTSX uses active selection.
  • NTSX costs 0.24% less per year.
  • Over the last three years, NTSX has delivered higher annualized returns.

Side-by-side comparison

WTPINTSX
Annual cost (TER)0.44%0.20%
Fund size (AUM)$479M$1.4B
Since20162018
Dividend yield9.67%1.07%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+17.4%+22.4%
CAGR 3Y+13.2%+19.2%
CAGR 5Y+9.7%+9.4%
Sharpe 3Y0.831.00
Volatility 1Y9.18%12.92%
Max drawdown-28.40%-31.34%

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

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