WTPIvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.01%
WisdomTree Equity Premium Income Fund (WTPI) belongs to the Options Strategies segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) 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 VTIP. WTPI is up 5.94% year-to-date (YTD) with +$174M in YTD flows. VTIP performs worse with 1.87% YTD performance, and +$3.15B in YTD flows. Run a side-by-side ETF comparison of WTPI and VTIP 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 VTIP 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 VTIP | +0.30%+0.10% | +1.86%-0.15% | +5.94%+1.87% | +11.51%+2.28% | +40.66%+15.92% | +50.81%+16.31% |
| Flows | WTPI VTIP | +$28M+$757M | +$51M+$1.96B | +$174M+$3.15B | +$230M+$4.95B | +$428M+$5.92B | +$468M+$5.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTPI VTIP | +9.15%+1.59% | +9.21%+1.46% | +11.63%+1.88% | +12.14%+2.68% |
| Max drawdown | WTPI VTIP | -2.96%-0.69% | -6.33%-0.73% | -15.68%-0.94% | -16.28%-5.32% |
| Max drawdown duration | WTPI VTIP | 8d76d | 85d97d | 147d56d | 463d638d |
Trading data
WTPI | VTIP | |
Last sale 9/2/2026 at 1:30 PM | $32.96 | $49.68 |
| Previous close 09/01/2026 | $32.85 | $49.69 |
| 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 | VTIP | |
|---|---|---|
| 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 | VTIP | |
|---|---|---|
| Last price | $32.96 | $49.68 |
| 1D performance | +0.33% | -0.02% |
| AuM | $524.79 M | $20.54 B |
| E/R | 0.44% | 0.03% |
Characteristics
WTPI | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | Volos US Large Cap Target 2.5% PutWrite Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 8 | 25 |
| Asset class | Equities | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2016 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
WTPI
USA
101.37%
Other
-1.37%
VTIP
USA
98.75%
Other
1.25%
Sectors
WTPI
Sovereign
101.37%
Other
-1.37%
VTIP
Sovereign
98.75%
Other
1.25%
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Diversification
WTPI
Total weight of top 8 holdings out of 8
101.37%
VTIP
Total weight of top 15 holdings out of 15
71.17%
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%
VTIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.26%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.21%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.11%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.92%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.92%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.77%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.69%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.65%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.62%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.48%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.35%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.21%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.15%
Frequently asked questions about WTPI and VTIP
How have the WTPI and VTIP ETFs performed in 2026?
As of September 1, 2026, WTPI is up 5.94% year-to-date (YTD), while VTIP has returned 1.87%. That puts WTPI better performer ahead so far this year.
Which ETF is attracting more investor money: WTPI or VTIP?
Year-to-date, the WTPI ETF saw +$174M in flows, compared to +$3.15B for VTIP.
Which ETF is more volatile: WTPI or VTIP?
Over the past year, WTPI had a volatility of 9.21%, while VTIP experienced 1.46%.
Which ETF is bigger: WTPI or VTIP?
As of September 1, 2026, WTPI holds $524.79 M in assets under management (AUM), while VTIP manages $20.54 B.
What sectors do the WTPI and VTIP ETFs invest in?
WTPI leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the WTPI ETF and VTIP 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). VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: WTPI or VTIP?
WTPI has 8 securities. VTIP has 25 securities and a top 15 weight of 71.17%.
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Latest news about WTPI & VTIP
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January 5, 2024
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