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EPI vs NTSE

WisdomTree India Earnings Fund vs WisdomTree Emerging Markets Efficient Core Fund

EPI

WisdomTree India Earnings Fund

Annual cost

0.84%

Fund size

$2.2B

NTSE

WisdomTree Emerging Markets Efficient Core Fund

Annual cost

0.32%

Fund size

$58M

Key differences

Both EPI and NTSE are equity ETFs. EPI charges 0.84% a year and NTSE 0.32%. The main difference: EPI follows a index tracking strategy; NTSE uses active selection.

  • EPI follows a index tracking strategy; NTSE uses active selection.
  • EPI covers the Asia-Pacific region; NTSE covers emerging markets.
  • NTSE costs 0.52% less per year.
  • EPI is much larger than NTSE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, NTSE has delivered higher annualized returns.
  • EPI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPINTSE
Annual cost (TER)0.84%0.32%
Fund size (AUM)$2.2B$58M
Since20082021
Dividend yield0.00%2.59%
Asset classequityequity
Regionasia pacificemerging markets
Strategyindex trackingactive selection
CAGR 1Y-12.2%+50.7%
CAGR 3Y+7.4%+22.3%
CAGR 5Y+5.5%+5.1%
Sharpe 3Y0.300.96
Volatility 1Y15.01%21.93%
Max drawdown-50.29%-42.84%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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