WTPIvsSCHPETF Comparison
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WisdomTree Equity Premium Income Fund (WTPI) belongs to the Options Strategies segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. WTPI is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.03% for SCHP. WTPI is up 5.94% year-to-date (YTD) with +$174M in YTD flows. SCHP performs worse with 0.61% YTD performance, and +$1.83B in YTD flows. Run a side-by-side ETF comparison of WTPI and SCHP 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 SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTPI SCHP | +0.30%+0.00% | +1.86%-1.11% | +5.94%+0.61% | +11.51%+1.23% | +40.66%+12.94% | +50.81%+1.74% |
| Flows | WTPI SCHP | +$28M-$176M | +$51M+$945M | +$174M+$1.83B | +$230M+$2.73B | +$428M+$4.53B | +$468M+$290M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTPI SCHP | +9.15%+3.48% | +9.21%+3.18% | +11.63%+4.49% | +12.14%+5.98% |
| Max drawdown | WTPI SCHP | -2.96%-1.36% | -6.33%-1.93% | -15.68%-3.66% | -16.28%-14.24% |
| Max drawdown duration | WTPI SCHP | 8d91d | 85d60d | 147d149d | 463d1442d |
Trading data
WTPI | SCHP | |
Last sale 9/2/2026 at 1:30 PM | $32.96 | $25.82 |
| Previous close 09/01/2026 | $32.85 | $25.82 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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WTPI | SCHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
WTPI | SCHP | |
|---|---|---|
| Last price | $32.96 | $25.82 |
| 1D performance | +0.33% | +0.00% |
| AuM | $524.79 M | $16.03 B |
| E/R | 0.44% | 0.03% |
Characteristics
WTPI | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Schwab ETFs |
| Benchmark | Volos US Large Cap Target 2.5% PutWrite Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 8 | 48 |
| Asset class | Equities | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2016 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
WTPI
USA
101.37%
Other
-1.37%
SCHP
USA
100%
Other
0%
Sectors
WTPI
Sovereign
101.37%
Other
-1.37%
SCHP
Sovereign
100%
Other
0%
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Diversification
WTPI
Total weight of top 8 holdings out of 8
101.37%
SCHP
Total weight of top 15 holdings out of 15
52.08%
Top 15 holdings
Data as of July 31, 2026
WTPI
USA, Bills 0% 6aug2026, USD (364D)
48.18%
USA, Bills 0% 5nov2026, USD (182D)
47.93%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.26%
USA, Notes FRN 30apr2028, USD (BB-2028)
1.26%
USA, Notes FRN 31jan2028, USD (AX-2028)
1.26%
USA, Bills 0% 14jan2027, USD (182D)
0.80%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.41%
USA, Notes FRN 31jul2028, USD (BF-2028)
0.30%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.03%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.98%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.95%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.76%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.60%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.38%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.38%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.36%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.34%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.34%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.29%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.27%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.16%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.13%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.12%
Frequently asked questions about WTPI and SCHP
How have the WTPI and SCHP ETFs performed in 2026?
As of September 1, 2026, WTPI is up 5.94% year-to-date (YTD), while SCHP has returned 0.61%. That puts WTPI better performer ahead so far this year.
Which ETF is attracting more investor money: WTPI or SCHP?
Year-to-date, the WTPI ETF saw +$174M in flows, compared to +$1.83B for SCHP.
Which ETF is more volatile: WTPI or SCHP?
Over the past year, WTPI had a volatility of 9.21%, while SCHP experienced 3.18%.
Which ETF is bigger: WTPI or SCHP?
As of September 1, 2026, WTPI holds $524.79 M in assets under management (AUM), while SCHP manages $16.03 B.
What sectors do the WTPI and SCHP ETFs invest in?
WTPI leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the WTPI ETF and SCHP ETF?
WTPI top holdings include USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 5nov2026, USD (182D) and USA, Notes FRN 31oct2027, USD (BK-2027). SCHP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: WTPI or SCHP?
WTPI has 8 securities. SCHP has 48 securities and a top 15 weight of 52.08%.
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