WTPIvsVGITETF Comparison
VS
ETF 2
VGIT
Vanguard Intermediate-Term Government Bond ETF
This fund is part of
US Government Bonds
+0.07%
WisdomTree Equity Premium Income Fund (WTPI) belongs to the Options Strategies segment. Vanguard Intermediate-Term Government Bond ETF (VGIT) is part of the US Government 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 VGIT. WTPI is up 6.4% year-to-date (YTD) with +$174M in YTD flows. VGIT performs worse with -0.85% YTD performance, and +$4.76B in YTD flows. Run a side-by-side ETF comparison of WTPI and VGIT 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 VGIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTPI VGIT | +0.73%-0.21% | +2.19%-0.55% | +6.40%-0.85% | +11.98%+0.71% | +41.52%+12.15% | +51.38%-1.15% |
| Flows | WTPI VGIT | +$28M-$2.35B | +$51M-$571M | +$174M+$4.76B | +$230M+$8.43B | +$428M+$23.19B | +$468M+$33.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTPI VGIT | +9.19%+3.46% | +9.20%+3.28% | +11.63%+4.38% | +12.15%+5.36% |
| Max drawdown | WTPI VGIT | -2.96%-1.27% | -6.33%-2.82% | -15.68%-4.32% | -16.28%-14.75% |
| Max drawdown duration | WTPI VGIT | 8d65d | 85d185d | 147d198d | 463d1532d |
Trading data
WTPI | VGIT | |
Last sale 9/3/2026 at 1:30 PM | $33.25 | $57.97 |
| Previous close 09/02/2026 | $32.96 | $57.92 |
| Consolidated volume 09/02/2026 | ||
| 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 | VGIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
WTPI | VGIT | |
|---|---|---|
| Last price | $33.25 | $57.97 |
| 1D performance | +0.88% | +0.09% |
| AuM | $527.03 M | $39.75 B |
| E/R | 0.44% | 0.03% |
Characteristics
WTPI | VGIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | Volos US Large Cap Target 2.5% PutWrite Index | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | 8 | 103 |
| Asset class | Equities | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2016 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
WTPI
USA
101.37%
Other
-1.37%
VGIT
USA
99.59%
Other
0.41%
Sectors
WTPI
Sovereign
101.37%
Other
-1.37%
VGIT
Sovereign
99.59%
Other
0.41%
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Diversification
WTPI
Total weight of top 8 holdings out of 8
101.37%
VGIT
Total weight of top 15 holdings out of 15
26.87%
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%
VGIT
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.94%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.90%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.86%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.84%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.84%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.82%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.80%
USA, Notes 4% 28feb2030, USD (H-2030)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.58%
Frequently asked questions about WTPI and VGIT
How have the WTPI and VGIT ETFs performed in 2026?
As of September 2, 2026, WTPI is up 6.4% year-to-date (YTD), while VGIT has lost -0.85%. That puts WTPI better performer ahead so far this year.
Which ETF is attracting more investor money: WTPI or VGIT?
Year-to-date, the WTPI ETF saw +$174M in flows, compared to +$4.76B for VGIT.
Which ETF is more volatile: WTPI or VGIT?
Over the past year, WTPI had a volatility of 9.2%, while VGIT experienced 3.28%.
Which ETF is bigger: WTPI or VGIT?
As of September 2, 2026, WTPI holds $527.03 M in assets under management (AUM), while VGIT manages $39.75 B.
What sectors do the WTPI and VGIT ETFs invest in?
WTPI leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the WTPI ETF and VGIT 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). VGIT holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: WTPI or VGIT?
WTPI has 8 securities. VGIT has 103 securities and a top 15 weight of 26.87%.
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Latest news about WTPI & VGIT
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VGIT
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
VGIT
The Ray Dalio All-Weather ETF Portfolio
July 20, 2022
VGIT
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