WTPIvsJEPIETF Comparison
VS
WisdomTree Equity Premium Income Fund (WTPI) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. WTPI is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.35% for JEPI. WTPI is up 7.25% year-to-date (YTD) with +$206M in YTD flows. JEPI performs worse with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of WTPI and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WTPI vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTPI JEPI | +1.92%+2.64% | +2.73%+2.03% | +7.25%+5.88% | +10.08%+9.34% | +44.90%+34.17% | +49.23%+43.90% |
| Flows | WTPI JEPI | +$21M-$199M | +$63M+$239M | +$206M+$4.34B | +$232M+$4.78B | +$469M+$14.55B | +$496M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTPI JEPI | +7.50%+6.46% | +9.23%+8.11% | +11.57%+10.09% | +12.10%+11.15% |
| Max drawdown | WTPI JEPI | -1.97%-3.20% | -6.33%-6.70% | -15.68%-13.24% | -16.28%-13.83% |
| Max drawdown duration | WTPI JEPI | 15d52d | 85d156d | 147d180d | 463d420d |
Trading data
WTPI | JEPI | |
Last sale 10/19/2026 at 1:40 PM | $33.06 | $57.12 |
| Previous close 10/16/2026 | $32.90 | $57.04 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JEPI
is actively managed and doesn’t replicate an indexWTPI | JEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:40 PM
Live
Closed
WTPI | JEPI | |
|---|---|---|
| Last price | $33.06 | $57.12 |
| 1D performance | +0.48% | +0.14% |
| AuM | $557.18 M | $45.74 B |
| E/R | 0.44% | 0.35% |
Characteristics
WTPI | JEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | J.P. Morgan Asset Management |
| Benchmark | Volos US Large Cap Target 2.5% PutWrite Index | - |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2016 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
WTPI
Data will be available soon
JEPI
Data will be available soon
Sectors
WTPI
Data will be available soon
JEPI
Data will be available soon
Diversification
WTPI
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
WTPI
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about WTPI and JEPI
How have the WTPI and JEPI ETFs performed in 2026?
As of October 16, 2026, WTPI is up 7.25% year-to-date (YTD), while JEPI has returned 5.88%. That puts WTPI better performer ahead so far this year.
Which ETF is attracting more investor money: WTPI or JEPI?
Year-to-date, the WTPI ETF saw +$206M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: WTPI or JEPI?
Over the past year, WTPI had a volatility of 9.23%, while JEPI experienced 8.11%.
Which ETF is bigger: WTPI or JEPI?
As of October 16, 2026, WTPI holds $557.18 M in assets under management (AUM), while JEPI manages $45.74 B.
Advertisement
Latest news about WTPI & JEPI
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus JPMorgan Equity Premium Yield ETF (ROCY)
August 26, 2026
JEPI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
JEPI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
JEPI
Advertisement
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
