WTPI
WisdomTree Equity Premium Income Fund
7월 28일 2:55 PM ET (한국 7/29 03:55)
$32.85
+0.08 ▲ +0.23%
WTPI ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.44%
Annual operating cost
Net Assets (AUM)
$493M
약 6753억원
Holdings
3 items
Dividend Yield
9.91%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 12.39% | Total Holdings | 3 | Perf Week | 0.17% |
| ETF Type | US Equity Income | Active/Passive | Passive | Return% 3Y | 11.83% | AUM | $493M | Perf Month | 1.14% |
| Expense | 0.44% | NAV | $32.75 | Return% 5Y | 9.19% | 52W High | -2.9% | Perf Quarter | -0.61% |
| Dividend TTM | $3.25 (9.91%) | Div Gr. 3/5Y | 54.58% 54.78% | Return% 10Y | 7.93% | 52W Low | 5.83% | Perf Half Y | -2.38% |
| Flows% 1M | 1.68% | Flows% YTD | 40.78% | Return% SI | 8.22% | Volatility(W/M) | 0.74% 0.81% | Perf YTD | -0.51% |
| SMA20 | -0.14% | SMA50 | -0.39% | SMA200 | -0.34% | RSI (14) | 48.37 | Beta | 0.5 |
| IPO | 2016/2/24 | Prev Close | $32.77 | Perf Year | 2.51% | Avg Volume | 0.09M | Price | $32.85 |
WisdomTree Equity Premium Income Fund (WTPI) Investment Analysis
ETF Overview
WisdomTree Equity Premium Income Fund · US Equities - Quant Strat
커버드콜형 — 콜옵션 매도로 월배당 현금흐름 추구 (상승 제한)
2016년 상장, 10년 운영 중.
WisdomTree Equity Premium Income Fund는 수수료 및 비용 차감 전 기준으로 Volos US Large Cap Target 2.5% PutWrite 지수의 성과를 추종하고자 합니다. S&P 500 지수 옵션(풋 옵션 매도) 전략과 현금 담보 자산의 이자 수익을 결합하여 경상 수익을 창출하고자 하는 비분산형(Non-diversified) 펀드입니다.
📘 WTPI ETF 자세히 알아보기 →U.S.equityoptionstreasuries
- 규모
- $493M 약 6753억원
- 운용사
- WisdomTree
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2016년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Low-cost ETF — 0.44% annually
상위 25% within US Equities - Quant Strat. For a ₩100M investment, roughly ₩440,000/year.
Effective Annual Expense Ratio (Net Expense Ratio)
상위 25%0.44%
My positionTop 25%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$440K
Save $350K per year vs. category average
Category Median Annual Cost
$790K
Based on expense ratio of 0.79%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$7.9M
8.2% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
CBOX
Calamos Tax-Aware Collateral ETF
0.14%
-0.30%p annually
XBOX
Roundhill Ultra Short Duration No Dividend Target ETF
0.14%
-0.30%p annually
SELV
SEI QiM U.S. Large Cap Low Volatility Active ETF
0.15%
-0.29%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Average long-term returns
Near the US Equities - Quant Strat median.-5.4%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
🎴 Covered Call ETF — total-return comparisons are for reference only
This ETF generates monthly cash distributions by selling call options, but in doing so gives up some of the upside potential of the underlying index. As a result, the total return and win-rate metrics versus the benchmark below will naturally appear unfavorable. The product's primary purpose is stable dividend cash flow, so we recommend reviewing it alongside the dividend analysis section.
If you had invested 10 year(s) ago
$100.0M
Today's value
$214.5M
→
Total gain
+$114.5M
Annualized +7.9%
ℹ️ How to read the return breakdown bar
Each period bar shows the share of this ETF's returns by source.
Price gains Price decline Dividends received
Mostly blue (80%+): Growth-style — price gains drive most returns
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
1 Year
2025.07 ~ 2026.07
Annualized +12.39%
평균권Price +2.51% + Dividend +9.88% = Total +12.39%/yr
Trailed the benchmark by 5.4%p annually
My positionMid-range
Low range Average High range
3 Years
2023.07 ~ 2026.07
Annualized +11.83% Cumulative +39.9%
평균권Price +0.88% + Dividend +10.95% = Total +11.83%/yr
Trailed the benchmark by 7.2%p annually
My positionMid-range
Low range Average High range
5 Years
2021.07 ~ 2026.07
Annualized +9.19% Cumulative +55.2%
평균권Price +0.90% + Dividend +8.29% = Total +9.19%/yr
Trailed the benchmark by 3.7%p annually
My positionMid-range
Low range Average High range
10Y
2016.07 ~ 2026.07
Annualized +7.93% Cumulative +114.5%
평균권Price +3.34% + Dividend +4.59% = Total +7.93%/yr
Trailed the benchmark by 7.0%p annually
My positionMid-range
Low range Average High range
10Y Cumulative Total Return Curve
2016-07-28 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
WTPI · Price Only WTPI · Price + Cumulative Dividends WTPI · Dividend Reinvested S&P 500 (SPY)
50
150
250
350
450
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
WTPI S&P 500 (SPY)
+40%
0%
−40%
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026 YTD
💡 Covered-call ETFs underperform SPY in total return more often than not. Their core goal is dividend cash flow, so this comparison is for reference only.
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
1 / 9Y
Lags behind benchmark (11%)
+ 2026 YTD: Behind (2.9% vs 8.5%)
2017 ✗
2018 ✗
2019 ✗
2020 ✗
2021 ✗
2022 ✓
2023 ✗
2024 ✗
2025 ✗
2026 ✗ YTD
💡 Covered calls structurally show a low total-return win rate. Since the goal is dividend cash flow, don't judge based on this number alone.
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
64%
Falls less than the benchmark in drawdowns — strong downside protection
<85% (Defend) 85~110% (Track) >110% (Lag)
💡 Covered calls absorb volatility via options, providing strong downside protection — values under 100% are typical.
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Moderate Risk
The price swings may look small, but the options structure can gradually reduce your principal. Part of the dividends you receive may effectively be a return of your own invested capital.
🎴 Covered-call ETFs — Options absorb volatility
By selling call options to give up upside in exchange for premium, these ETFs show lower volatility than typical equity funds. This is an intended risk mitigation — not evidence of a "better ETF."
Beta (market sensitivity)
평균권0.50
If the market rises +10% +5.0%
If the market falls -10% -5.0%
My positionMid-range
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
하위 25%±0.81%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-28.4%
2016-02-25 Worst -24% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.40
Weak — Low risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-3.6%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Covered call distribution — 9.91% annually
The stated distribution yield is high, but it combines option premiums and return of capital, so it differs from a "pure dividend."5-year dividend growth rate: +54.8%.
Covered call ETF distributions combine option premiums with return of capital (ROC), so distributions may decline when the share price falls; even a high stated yield may be partly paid from principal.
배당수익률
9.91%
주당 배당
$3.25
연간 기준
5년 성장률
54.8%
지급 주기
불규칙
1월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다. 커버드콜은 기초자산·옵션 시장 변동에 따라 연도별 변동이 일반 배당주보다 크게 나타날 수 있습니다.
$0.62
2016
$1.02 +65.2%
2017
$1.64 +60.5%
2018
$0.42 -74.6%
2019
$0.41 -2.2%
2020
$0.98 +140.3%
2022
$2.83 +188.4%
2023
$3.95 +39.4%
2024
$4.35 +10.1%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 49건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-27
$0.330
—
12.16%
2026-03-26
$0.323
—
13.45%
2026-01-27
$0.252
—
13.69%
2025-12-26
$0.084
—
14.04%
2025-12-10
$0.722
—
13.89%
2025-11-24
$0.325
—
12.76%
2025-10-28
$0.335
—
12.59%
2025-09-25
$0.330
—
12.82%
2025-08-26
$0.325
—
12.97%
2025-07-28
$0.325
—
12.03%
2025-06-25
$0.315
—
13.35%
2025-05-27
$0.310
—
12.55%
2025-04-25
$0.300
—
12.88%
2025-03-26
$0.315
—
12.57%
2025-02-25
$0.330
—
12.12%
2025-01-28
$0.335
—
11.86%
2024-12-26
$0.338
—
11.68%
2024-11-25
$0.335
—
11.60%
2024-10-28
$0.335
—
11.18%
2024-09-25
$0.330
—
11.03%
2024-08-27
$0.330
—
10.41%
2024-07-26
$0.330
—
10.92%
2024-06-25
$0.335
—
11.31%
2024-05-24
$0.330
—
10.43%
2024-04-24
$0.315
—
10.08%
2024-03-22
$0.330
—
9.57%
2024-02-23
$0.325
—
8.72%
2024-01-25
$0.320
—
9.80%
2023-12-22
$0.300
—
9.94%
2023-11-24
$0.150
—
9.20%
2023-10-25
$0.245
—
11.16%
2023-09-25
$0.105
—
10.05%
2023-08-25
$0.505
—
9.61%
2023-07-25
$0.285
—
7.67%
2023-06-26
$0.220
—
6.93%
2023-05-24
$0.135
—
6.44%
2023-04-24
$0.265
—
6.00%
2023-02-22
$0.310
—
5.28%
2023-01-25
$0.315
—
4.22%
2022-12-23
$0.333
—
3.28%
2022-11-23
$0.315
—
2.12%
2022-10-25
$0.335
—
1.11%
2020-12-21
$0.409
—
2.95%
2019-12-23
$0.418
—
2.34%
2018-12-24
$0.248
—
6.93%
2018-12-04
$1.40
—
8.73%
2017-12-26
$0.056
—
3.52%
2017-12-05
$0.968
—
5.47%
2016-12-05
$0.620
—
2.27%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $8K
5년 누적 (세후) $121K
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 54.78% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Income-focused ETF monthly distributions matter more to you than long-term capital growth.
💡 Dividend income-focused product. Capital appreciation is limited, and some distributions may be a return of principal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
매우 낮음
매우 적합
낮음
낮음
이런 분에게 어울려요
Dividend-focused income investors (accepting limited capital growth)
✅ 강점
- 💸Low cost — 0.44% annually
⚠️ 약점·주의사항
- ⚠️Volatility is above average
- 🎯Trails benchmark by -3.7%p annually
- 🧪Option structure can slowly erode principal (NAV erosion)
Portfolio Composition
What's actually inside — sector weights and top holdings
기초지수 + 옵션 전략
보유 종목 자체는 일반 지수와 비슷하지만, 수익 구조가 옵션으로 재설계됐어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
6개
상위 10개 비중
102.7%
최대 단일 종목
49.24%
집중도(HHI)
4826
높음 (집중)
🥧 섹터 비중
Financial 4.0%
📋 상위 보유 종목 Top 10 Top 10이 전체의 100.0% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
Category Peers
Category: US Equities - Quant Strat
같은 카테고리 6종 중 AUM 6/6위 · 보수율 5/6위
카테고리: US Equities - Quant Strat
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 WTPI보다 유리, ▼ 표시는 WTPI보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| WTPI | WisdomTree Equity Premium Income Fund | 0.44% | $493M | 3 | 9.91% | -0.51% | +2.51% |
| JPMorgan Equity Premium Income ETF | 0.35% ▲ | $45.3B ▲ | 127 | 8.00% ▼ | - | -0.40% ▼ | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.35% ▲ | $39.2B ▲ | 111 | 10.85% ▲ | - | +4.83% ▲ | |
| Global X NASDAQ 100 Covered Call ETF | 0.6% ▼ | $8.0B ▲ | 107 | 12.02% ▲ | - | +4.78% ▲ | |
| Goldman Sachs Nasdaq-100 Premium Income ETF | 0.29% ▲ | $5.0B ▲ | 109 | 10.21% ▲ | - | +8.97% ▲ | |
| Goldman Sachs S&P 500 Premium Income ETF | 0.29% ▲ | $4.9B ▲ | 500 | 8.19% ▼ | - | +8.06% ▲ |
AUM 내림차순 정렬 · ▲ WTPI보다 유리 · ▼ WTPI보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
21 ETFs tracking the same theme as WTPI using leveraged or covered call strategies (Leverage 8 · Inverse 5 · Covered Call 8)
Not direct derivatives of WTPI, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with WTPI, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)
XQQI
NEOS Boosted Nasdaq-100 High Income ETF
-0.26%
$245M
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
+0.13%
$131M
XBCI
NEOS Boosted Bitcoin High Income ETF
+1.38%
$104M
XBJA
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
+0.16%
$88M
XSPI
NEOS Boosted S&P 500 High Income ETF
+0.23%
$79M
SEMY
GraniteShares YieldBOOST Semiconductor ETF
-0.49%
$78M
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
+0.13%
$74M
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
+0.09%
$69M
Inverse 5 ETFs that bet on declines in the same theme
WNTR
YieldMax MSTR Short Option Income Strategy ETF
-5.13%
$80M
FIAT
YieldMax Short COIN Option Income Strategy ETF
-4.69%
$36M
CRSH
YieldMax Short TSLA Option Income Strategy ETF
+0.99%
$18M
YQQQ
YieldMax Short N100 Option Income Strategy ETF
+0.34%
$15M
DIPS
YieldMax Short NVDA Option Income Strategy ETF
+3.69%
$8M
Covered Call & Options 8 ETFs that add a monthly dividend via covered calls on the same theme
JEPI
JPMorgan Equity Premium Income ETF
+0.51%
$45.3B
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
-0.38%
$39.2B
SPYI
NEOS S&P 500 High Income ETF
+0.04%
$10.8B
QYLD
Global X NASDAQ 100 Covered Call ETF
-0.06%
$8.0B
DIVO
Amplify CPW Enhanced Dividend Income ETF
+0.19%
$7.5B
XYLD
Global X S&P 500 Covered Call ETF
+0.07%
$3.2B
FTHI
First Trust BuyWrite Income ETF
-0.21%
$2.4B
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
+0.49%
$1.9B
FAQ
What kind of ETF is WTPI?
WTPI is an ETF in the US Equities - Quant Strat category, managed by WisdomTree.
How many holdings does WTPI have?
WTPI holds a total of 3 securities, with an AUM of approximately $493M.
Does WTPI pay dividends (distributions)?
WTPI's distribution yield is approximately 9.91%.
What is the 52-week high and low for WTPI?
WTPI has recorded a 52-week high of $33.83 and a low of $31.04.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.