Screener
NTSI vs EPI
WisdomTree International Efficient Core Fund vs WisdomTree India Earnings Fund
Key differences
NTSI is a mixed asset ETF, while EPI is an equity ETF. NTSI charges 0.26% a year and EPI 0.84%.
- NTSI is a mixed asset fund, while EPI is an equity fund. They carry different risk/return profiles.
- NTSI follows a active selection strategy; EPI uses index tracking.
- NTSI covers global markets excluding the US; EPI covers the Asia-Pacific region.
- 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
| NTSI | EPI | |
|---|---|---|
| Annual cost (TER) | 0.26% | 0.84% |
| Fund size (AUM) | $500M | $2.2B |
| Since | 2021 | 2008 |
| Dividend yield | 3.50% | 0.00% |
| Asset class | mixed asset | equity |
| Region | global ex us | asia pacific |
| Strategy | active selection | index tracking |
| CAGR 1Y | +16.9% | -12.2% |
| CAGR 3Y | +13.4% | +7.4% |
| CAGR 5Y | +5.2% | +5.5% |
| Sharpe 3Y | 0.68 | 0.30 |
| Volatility 1Y | 15.24% | 15.01% |
| Max drawdown | -34.01% | -50.29% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.