sotnkWTPI WisdomTree Equity Premium Income Fund
- Last close
- 31.50
- 504-day return
- +21.90%
- Median $/day
- $2.4M
- Significant pairs
- 3421
WTPI vs SPY
Both indexed to 100 at 2026-05-11.
Moves with WTPI
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF Trust | $39.8B | 0d | +0.87 | +0.86 | 100% | <1e-15 | robust |
| BNOV Innovator U.S. Equity Buffer ETF - November | $299k | 0d | +0.87 | +0.86 | 100% | <1e-15 | robust |
| BALI iShares U.S. Large Cap Premium Income Active ETF | $4.5M | 0d | +0.86 | +0.86 | 100% | <1e-15 | robust |
| BMAR Innovator U.S. Equity Buffer ETF - March | $259k | 0d | +0.86 | +0.87 | 100% | <1e-15 | robust |
| NBCR Neuberger Core Equity ETF | $442k | 0d | +0.86 | +0.85 | 100% | <1e-15 | robust |
| XLSR State Street US Sector Rotation ETF | $2.6M | 0d | +0.86 | +0.84 | 100% | <1e-15 | robust |
| BAMO Brookstone Opportunities ETF | $132k | 0d | +0.86 | +0.85 | 100% | <1e-15 | robust |
| FSEP FT Vest U.S. Equity Buffer ETF - September | $905k | 0d | +0.86 | +0.85 | 100% | <1e-15 | robust |
| FAUG FT Vest U.S. Equity Buffer ETF - August | $876k | 0d | +0.86 | +0.84 | 100% | <1e-15 | robust |
| FMAY FT Vest U.S. Equity Buffer ETF - May | $722k | 0d | +0.86 | +0.87 | 100% | <1e-15 | robust |
| PNOV Innovator U.S. Equity Power Buffer ETF - November | $1.0M | 0d | +0.86 | +0.86 | 100% | <1e-15 | robust |
| GOCT FT Vest U.S. Equity Moderate Buffer ETF - October | $434k | 0d | +0.86 | +0.81 | 100% | <1e-15 | robust |
| BUFG FT Vest Buffered Allocation Growth ETF | $752k | 0d | +0.85 | +0.86 | 100% | <1e-15 | robust |
| FLQL Franklin U.S. Large Cap Multifactor Index ETF | $3.6M | 0d | +0.85 | +0.81 | 100% | <1e-15 | robust |
| FJUN FT Vest U.S. Equity Buffer ETF - June | $930k | 0d | +0.85 | +0.82 | 100% | <1e-15 | robust |
Moves against WTPI
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.75 | -0.72 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.72 | -0.69 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.63 | -0.54 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.63 | -0.56 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.62 | -0.55 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.61 | -0.59 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.53 | -0.40 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.52 | -0.53 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.50 | -0.53 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.44 | -0.37 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.41 | -0.30 | 100% | <1e-15 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.30 | -0.36 | 75% | 4e-11 | robust |