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EPI vs XSOE

WisdomTree India Earnings Fund vs WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

EPI

WisdomTree India Earnings Fund

WisdomTree

Annual cost

0.84%

Fund size

$2.2B

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

WisdomTree

Annual cost

0.32%

Fund size

$2.0B

Key differences

  • XSOE costs 0.52% less per year.
  • Over the last 3 years, XSOE has delivered higher annualized returns.
  • EPI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPIXSOE
Annual cost (TER)0.84%0.32%
Fund size (AUM)$2.2B$2.0B
Since20082014
Dividend yield0.00%1.43%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y-7.9%+44.9%
CAGR 3Y+8.9%+21.5%
CAGR 5Y+7.0%+5.1%
Sharpe 3Y0.400.98
Volatility 1Y14.95%19.29%
Max drawdown-50.29%-45.23%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EPI and XSOE