EPI vs IVV
WisdomTree India Earnings Fund vs iShares Core S&P 500 ETF
Which is better, EPI or IVV?
IVV has been ahead.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. EPI is less concentrated, with 33.7% of the fund in its ten largest positions against 37.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EPI | IVV |
|---|---|---|
| Expense Ratio | 0.84% | 0.03%Best |
| AUM | $2.0B | $876.4B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 573 | 508 |
| YTD Return | -10.29% | +11.57%Best |
| 1Y Return | -6.60% | +17.57%Best |
| 3Y Return (annualized) | +3.56% | +20.71%Best |
| 5Y Return (annualized) | +4.09% | +12.80%Best |
| Volatility (annualized) | 26.1% | 15.7%Best |
| Max Drawdown | -66.2% | -52.4%Best |
| $10,000 over 5 years | $12,219 | $18,262Best |
| Top 10 Weight | 33.7%Best | 37.9% |
| Fund Family | WisdomTree Investments | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 22, 2008 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Feb 22, 2008 to Sep 10, 2026 (18.5 years).
EPI vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 18.5 years both funds cover.
EPI vs IVV Performance
WisdomTree India Earnings Fund (EPI) is an ETF from WisdomTree Investments and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year EPI returned -6.60% while IVV returned +17.57%. Year to date, EPI is down 10.29% versus a gain of 11.57% for IVV.
Over three years, EPI compounded at +3.56% per year against +20.71% for IVV; over five years the annualized figures are +4.09% and +12.80% respectively. Across the full 19-year window we track, IVV has the edge at +10.19% annualized vs +3.91%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EPI has been the more volatile fund, with annualized monthly volatility of 26.1% compared with 15.7% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -66.2% for EPI and -52.4% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EPI charges 0.84% per year while IVV charges 0.03%. On a $10,000 position that is $84 vs $3 annually, a gap of $81 per year that compounds over a long holding period. On income, EPI currently yields 0.00% against 1.06% for IVV.
Holdings Overlap
0.6% of EPI's money is in holdings IVV also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 565 positions we hold weights for in EPI and 505 in IVV, against full books of 573 and 508.
What only one of them owns
Our book lists 495 positions for IVV that do not appear in our book for EPI (99.3% of the fund), and 8 for EPI that do not appear in IVV (5.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in EPI | Weight in IVV | Difference |
|---|---|---|---|
| HAL:MBHindustan Aeronautics Ltd | 0.61% | 0.04% | 0.57% |
You are not choosing between two funds in isolation.
Whichever of EPI and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EPI or IVV?
EPI has an expense ratio of 0.84% while IVV charges 0.03%. IVV is the cheaper option, by $81 a year on a $10,000 investment.
Which performed better, EPI or IVV?
Over the past year EPI returned -6.60% vs +17.57% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (19 years), EPI annualized +3.91% vs +10.19% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EPI or IVV?
EPI has been the more volatile fund at 26.1% annualized versus 15.7% for IVV. Worst drawdown: EPI -66.2% vs IVV -52.4%.
Should I hold both EPI and IVV?
EPI and IVV have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EPI or IVV?
EPI yields 0.00% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than EPI?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. EPI is less concentrated, with 33.7% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.