WTPI Performance — WisdomTree Equity Premium Income Fund
Data updated: 2026-07-30
WTPI returned +3.87% year to date and +19.53% over one year to May 2026. Annualised returns are +14.00% over 3 years and +9.96% over 5 years. The fund beat its Ultrashort Government Bond category average: $100 invested three years ago grew to $148, against $128 for the category, and to $120 over one year, against $106. Volatility over the past three years was 8.13% a year. In the 12 months to May 2026 the fund took in a net $227.4M, and assets reached $478.89M.
WTPI Growth of $100
What $100 invested in WisdomTree Equity Premium Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | WTPI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $106 |
| 3 years (Jun 2023 – May 2026) | $148 | $128 |
| 5 years (Jun 2021 – May 2026) | $161 | $118 |
| Since data start (Sep 2019 – May 2026) | $188 | $138 |
WTPI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.87% |
| 1 year | +19.53% |
| 3 years (annualised) | +14.00% |
| 5 years (annualised) | +9.96% |
WTPI Annual Returns
Calendar-year total returns of WisdomTree Equity Premium Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.87% |
| 2025 | +14.73% |
| 2024 | +17.03% |
| 2023 | +15.82% |
| 2022 | −10.38% |
| 2021 | +21.18% |
| 2020 | +1.69% |
| 2019 (Sep–Dec) | +5.23% |
WTPI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −0.3% | −3.6% | +4.2% | +2.0% | — | — | — | — | — | — | — |
| 2025 | +2.2% | −1.1% | −4.0% | 0.0% | +2.8% | +3.1% | +2.0% | +2.2% | +2.6% | +2.0% | +1.1% | +1.2% |
| 2024 | +1.8% | +3.4% | +2.6% | −3.3% | +4.1% | +2.3% | +0.6% | +0.1% | +1.8% | −0.1% | +4.3% | −1.7% |
| 2023 | +4.0% | −0.5% | +2.2% | +1.8% | +1.2% | +3.1% | +2.3% | −1.5% | −3.2% | −1.8% | +4.7% | +2.7% |
| 2022 | −2.5% | +0.2% | +3.9% | −4.2% | −1.8% | −3.2% | +3.4% | −4.4% | −5.9% | +3.6% | +2.8% | −2.2% |
| 2021 | +0.2% | +1.4% | +4.2% | +1.0% | +2.1% | +2.1% | +1.1% | +2.0% | −1.2% | +4.5% | −1.4% | +3.7% |
| 2020 | −1.1% | −7.2% | −13.5% | +5.1% | +4.4% | +1.1% | +4.0% | +2.3% | +0.7% | −3.0% | +8.8% | +2.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.9% | +2.3% | +1.1% | +0.9% |
WTPI Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.13%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +4.67% (Nov 2023)
- Worst month: −4.04% (Mar 2025)
WTPI Fund Flows
Monthly money in and out of WisdomTree Equity Premium Income Fund, from SEC Form N-PORT.
- 12-month net flow: $227.4M
- 12-month gross sales (incl. reinvestments): $260.8M
- Sales ÷ redemptions: 7.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.2M | $0 | $13.2M |
| Apr 2026 | $13.1M | $0 | $13.1M |
| Mar 2026 | $11.4M | $0 | $11.4M |
| Feb 2026 | $46.5M | $0 | $46.5M |
| Jan 2026 | $38.6M | $0 | $38.6M |
| Dec 2025 | $28.2M | $0 | $28.2M |
| Nov 2025 | $8.3M | $0 | $8.3M |
| Oct 2025 | $38.4M | $28.4M | $9.9M |
| Sep 2025 | $13.2M | $3.3M | $9.8M |
| Aug 2025 | $18.0M | $1.6M | $16.3M |
| Jul 2025 | $14.5M | $0 | $14.5M |
| Jun 2025 | $17.4M | $0 | $17.4M |
WTPI Assets Under Management
Net assets of WisdomTree Equity Premium Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $478.89M |
| 2026-02-28 | $443.51M |
| 2025-11-30 | $332.06M |
| 2025-08-31 | $295.55M |
| 2025-05-31 | $236.34M |
| 2025-02-28 | $233.66M |
| 2024-11-30 | $147.48M |
| 2024-08-31 | $125.03M |
| 2024-05-31 | $92.04M |
| 2024-02-29 | $88.48M |
| 2023-11-30 | $84.29M |
| 2023-08-31 | $98.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.