EPI vs QQQ
WisdomTree India Earnings Fund vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. EPI offers more diversification with 568 holdings.
Side-by-Side Comparison
| Metric | EPI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.84% | 0.18% | |
| AUM | $2.0B | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 568 | 108 | |
| YTD Return | -8.44% | +16.23% | |
| 1Y Return | -5.82% | +26.23% | |
| 3Y Return (annualized) | +6.44% | +25.75% | |
| 5Y Return (annualized) | +5.69% | +14.78% | |
| Volatility (annualized) | 26.2% | 30.6% | |
| Max Drawdown | -66.2% | -83.0% | |
| Fund Family | WisdomTree Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Feb 22, 2008 | Mar 10, 1999 |
EPI vs QQQ Performance
WisdomTree India Earnings Fund (EPI) is a ETF from WisdomTree Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year EPI returned -5.82% while QQQ returned +26.23%. Year to date, EPI is down 8.44% versus a gain of 16.23% for QQQ.
Over three years, EPI compounded at +6.44% per year against +25.75% for QQQ; over five years the annualized figures are +5.69% and +14.78% respectively. Across the full 19-year window we track, QQQ has the edge at +13.02% annualized vs +4.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 26.2% for EPI. 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 -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EPI charges 0.84% per year while QQQ charges 0.18%. On a $10,000 position that is $84 vs $18 annually, a gap of $66 per year that compounds over a long holding period. On income, EPI currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
EPI and QQQ share 0 holdings out of 634 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EPI or QQQ?
EPI has an expense ratio of 0.84% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
Which performed better, EPI or QQQ?
Over the past year EPI returned -5.82% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (19 years), EPI annualized +4.04% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, EPI or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 26.2% for EPI. Worst drawdown: EPI -66.2% vs QQQ -83.0%.
Should I hold both EPI and QQQ?
EPI and QQQ have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EPI and QQQ?
EPI and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 634 unique securities.
Which pays a higher dividend, EPI or QQQ?
EPI yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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