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EPI vs NTSX

WisdomTree India Earnings Fund vs WisdomTree U.S. Efficient Core Fund

EPI

WisdomTree India Earnings Fund

Annual cost

0.84%

Fund size

$2.2B

NTSX

WisdomTree U.S. Efficient Core Fund

Annual cost

0.20%

Fund size

$1.4B

Key differences

Both EPI and NTSX are equity ETFs. EPI charges 0.84% a year and NTSX 0.20%. The main difference: EPI follows a index tracking strategy; NTSX uses active selection.

  • EPI follows a index tracking strategy; NTSX uses active selection.
  • EPI covers the Asia-Pacific region; NTSX covers North America.
  • NTSX costs 0.64% less per year.
  • Over the last three years, NTSX has delivered higher annualized returns.
  • EPI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPINTSX
Annual cost (TER)0.84%0.20%
Fund size (AUM)$2.2B$1.4B
Since20082018
Dividend yield0.00%1.07%
Asset classequityequity
Regionasia pacificnorth america
Strategyindex trackingactive selection
CAGR 1Y-12.2%+19.9%
CAGR 3Y+7.4%+17.9%
CAGR 5Y+5.5%+9.0%
Sharpe 3Y0.300.92
Volatility 1Y15.01%12.76%
Max drawdown-50.29%-31.34%

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

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