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WTPI vs SHAG

WisdomTree Equity Premium Income Fund vs WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

WTPI

WisdomTree Equity Premium Income Fund

Annual cost

0.44%

Fund size

$479M

SHAG

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

Annual cost

0.12%

Fund size

$43M

Key differences

WTPI is an alternative ETF, while SHAG is a fixed income ETF. WTPI charges 0.44% a year and SHAG 0.12%.

  • WTPI is an alternative fund, while SHAG is a fixed income fund. They carry different risk/return profiles.
  • WTPI follows a option income strategy; SHAG uses index tracking.
  • SHAG costs 0.32% less per year.
  • WTPI is much larger than SHAG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, WTPI has delivered higher annualized returns.

Side-by-side comparison

WTPISHAG
Annual cost (TER)0.44%0.12%
Fund size (AUM)$479M$43M
Since20162017
Dividend yield9.67%4.27%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+17.4%+3.8%
CAGR 3Y+13.2%+4.8%
CAGR 5Y+9.7%+1.6%
Sharpe 3Y0.830.51
Volatility 1Y9.18%1.83%
Max drawdown-28.40%-9.61%

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

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