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NTSE vs EPI

WisdomTree Emerging Markets Efficient Core Fund vs WisdomTree India Earnings Fund

NTSE

WisdomTree Emerging Markets Efficient Core Fund

Annual cost

0.32%

Fund size

$58M

EPI

WisdomTree India Earnings Fund

Annual cost

0.84%

Fund size

$2.2B

Key differences

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

  • NTSE follows a active selection strategy; EPI uses index tracking.
  • NTSE covers emerging markets; EPI covers the Asia-Pacific region.
  • 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

NTSEEPI
Annual cost (TER)0.32%0.84%
Fund size (AUM)$58M$2.2B
Since20212008
Dividend yield2.59%0.00%
Asset classequityequity
Regionemerging marketsasia pacific
Strategyactive selectionindex tracking
CAGR 1Y+50.7%-12.2%
CAGR 3Y+22.3%+7.4%
CAGR 5Y+5.1%+5.5%
Sharpe 3Y0.960.30
Volatility 1Y21.93%15.01%
Max drawdown-42.84%-50.29%

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

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