WTPIvsVGSHETF Comparison
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WisdomTree Equity Premium Income Fund (WTPI) belongs to the Options Strategies segment. Vanguard Short-Term Treasury ETF (VGSH) 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 VGSH. WTPI is up 5.94% year-to-date (YTD) with +$174M in YTD flows. VGSH performs worse with 0.95% YTD performance, and +$9.31B in YTD flows. Run a side-by-side ETF comparison of WTPI and VGSH 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 VGSH 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 VGSH | +0.30%+0.10% | +1.86%+0.41% | +5.94%+0.95% | +11.51%+2.41% | +40.66%+13.18% | +50.81%+9.83% |
| Flows | WTPI VGSH | +$28M+$4.59B | +$51M+$5.48B | +$174M+$9.31B | +$230M+$12.30B | +$428M+$12.33B | +$468M+$22.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTPI VGSH | +9.15%+1.34% | +9.21%+1.22% | +11.63%+1.55% | +12.14%+1.95% |
| Max drawdown | WTPI VGSH | -2.96%-0.30% | -6.33%-0.85% | -15.68%-0.96% | -16.28%-5.72% |
| Max drawdown duration | WTPI VGSH | 8d7d | 85d123d | 147d122d | 463d972d |
Trading data
WTPI | VGSH | |
Last sale 9/2/2026 at 1:30 PM | $32.96 | $57.88 |
| Previous close 09/01/2026 | $32.85 | $57.84 |
| 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 | VGSH | |
|---|---|---|
| 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 | VGSH | |
|---|---|---|
| Last price | $32.96 | $57.88 |
| 1D performance | +0.33% | +0.07% |
| AuM | $524.79 M | $34.64 B |
| E/R | 0.44% | 0.03% |
Characteristics
WTPI | VGSH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | Volos US Large Cap Target 2.5% PutWrite Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 8 | 91 |
| Asset class | Equities | Fixed Income |
| 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%
VGSH
USA
99.39%
Other
0.61%
Sectors
WTPI
Sovereign
101.37%
Other
-1.37%
VGSH
Sovereign
99.39%
Other
0.61%
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Diversification
WTPI
Total weight of top 8 holdings out of 8
101.37%
VGSH
Total weight of top 15 holdings out of 15
20.24%
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%
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.40%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.30%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.30%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.26%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.26%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.25%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.25%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.25%
USA, Notes 1% 31jul2028, USD (N-2028)
1.24%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.23%
Frequently asked questions about WTPI and VGSH
How have the WTPI and VGSH ETFs performed in 2026?
As of September 1, 2026, WTPI is up 5.94% year-to-date (YTD), while VGSH has returned 0.95%. That puts WTPI better performer ahead so far this year.
Which ETF is attracting more investor money: WTPI or VGSH?
Year-to-date, the WTPI ETF saw +$174M in flows, compared to +$9.31B for VGSH.
Which ETF is more volatile: WTPI or VGSH?
Over the past year, WTPI had a volatility of 9.21%, while VGSH experienced 1.22%.
Which ETF is bigger: WTPI or VGSH?
As of September 1, 2026, WTPI holds $524.79 M in assets under management (AUM), while VGSH manages $34.64 B.
What sectors do the WTPI and VGSH ETFs invest in?
WTPI leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.
What are the top holdings of the WTPI ETF and VGSH 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). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: WTPI or VGSH?
WTPI has 8 securities. VGSH has 91 securities and a top 15 weight of 20.24%.
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