Screener
EPI vs NTSI
WisdomTree India Earnings Fund vs WisdomTree International Efficient Core Fund
Key differences
EPI is an equity ETF, while NTSI is a mixed asset ETF. EPI charges 0.84% a year and NTSI 0.26%.
- EPI is an equity fund, while NTSI is a mixed asset fund. They carry different risk/return profiles.
- EPI follows a index tracking strategy; NTSI uses active selection.
- EPI covers the Asia-Pacific region; NTSI covers global markets excluding the US.
- NTSI costs 0.58% less per year.
- EPI is much larger than NTSI. Larger funds are usually more liquid and less likely to close.
- Over the last three years, NTSI has delivered higher annualized returns.
- EPI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EPI | NTSI | |
|---|---|---|
| Annual cost (TER) | 0.84% | 0.26% |
| Fund size (AUM) | $2.2B | $500M |
| Since | 2008 | 2021 |
| Dividend yield | 0.00% | 3.50% |
| Asset class | equity | mixed asset |
| Region | asia pacific | global ex us |
| Strategy | index tracking | active selection |
| CAGR 1Y | -12.2% | +16.9% |
| CAGR 3Y | +7.4% | +13.4% |
| CAGR 5Y | +5.5% | +5.2% |
| Sharpe 3Y | 0.30 | 0.68 |
| Volatility 1Y | 15.01% | 15.24% |
| Max drawdown | -50.29% | -34.01% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.