WTPIvsQQQIETF Comparison
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WisdomTree Equity Premium Income Fund (WTPI) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. WTPI is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.68% for QQQI. WTPI is up 7.25% year-to-date (YTD) with +$206M in YTD flows. QQQI performs better with 10.72% YTD performance, and +$7.55B in YTD flows. Run a side-by-side ETF comparison of WTPI and QQQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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WTPI vs QQQI 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 QQQI | +1.92%+0.65% | +2.73%+1.01% | +7.25%+10.72% | +10.08%+14.06% | +44.90%n/a | +49.23%n/a |
| Flows | WTPI QQQI | +$21M+$447M | +$63M+$2.14B | +$206M+$7.55B | +$232M+$9.46B | +$469M- | +$496M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTPI QQQI | +7.50%+16.13% | +9.23%+16.85% | +11.57%n/a | +12.10%n/a |
| Max drawdown | WTPI QQQI | -1.97%-6.64% | -6.33%-9.62% | -15.68%n/a | -16.28%n/a |
| Max drawdown duration | WTPI QQQI | 15d13d | 85d76d | 147dn/a | 463dn/a |
Trading data
WTPI | QQQI | |
Last sale 10/19/2026 at 1:41 PM | $33.02 | $54.30 |
| Previous close 10/16/2026 | $32.90 | $53.62 |
| 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
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QQQI
is actively managed and doesn’t replicate an indexWTPI | QQQI | |
|---|---|---|
| Tracking error | ||
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/19/2026 at 1:41 PM
Live
Closed
WTPI | QQQI | |
|---|---|---|
| Last price | $33.02 | $54.30 |
| 1D performance | +0.36% | +1.27% |
| AuM | $557.18 M | $14.89 B |
| E/R | 0.44% | 0.68% |
Characteristics
WTPI | QQQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | NEOS Investment 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 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
WTPI
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QQQI
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Sectors
WTPI
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QQQI
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Diversification
WTPI
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QQQI
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Top 15 holdings
Data as of January 1, 1970
WTPI
Data will be available soon
QQQI
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Frequently asked questions about WTPI and QQQI
How have the WTPI and QQQI ETFs performed in 2026?
As of October 16, 2026, WTPI is up 7.25% year-to-date (YTD), while QQQI has returned 10.72%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: WTPI or QQQI?
Year-to-date, the WTPI ETF saw +$206M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: WTPI or QQQI?
Over the past year, WTPI had a volatility of 9.23%, while QQQI experienced 16.85%.
Which ETF is bigger: WTPI or QQQI?
As of October 16, 2026, WTPI holds $557.18 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about WTPI & QQQI
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September 3, 2026
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August 12, 2026
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