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NTSX vs EPI

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

NTSX

WisdomTree U.S. Efficient Core Fund

Annual cost

0.20%

Fund size

$1.4B

EPI

WisdomTree India Earnings Fund

Annual cost

0.84%

Fund size

$2.2B

Key differences

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

  • NTSX follows a active selection strategy; EPI uses index tracking.
  • NTSX covers North America; EPI covers the Asia-Pacific region.
  • 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

NTSXEPI
Annual cost (TER)0.20%0.84%
Fund size (AUM)$1.4B$2.2B
Since20182008
Dividend yield1.07%0.00%
Asset classequityequity
Regionnorth americaasia pacific
Strategyactive selectionindex tracking
CAGR 1Y+19.9%-12.2%
CAGR 3Y+17.9%+7.4%
CAGR 5Y+9.0%+5.5%
Sharpe 3Y0.920.30
Volatility 1Y12.76%15.01%
Max drawdown-31.34%-50.29%

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

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