EPI vs VTI
WisdomTree India Earnings Fund vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | EPI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.84% | 0.03% | |
| AUM | $2.0B | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 568 | 3,543 | |
| YTD Return | -8.44% | +12.65% | |
| 1Y Return | -5.82% | +21.39% | |
| 3Y Return (annualized) | +6.44% | +21.54% | |
| 5Y Return (annualized) | +5.69% | +12.11% | |
| Volatility (annualized) | 26.2% | 15.3% | |
| Max Drawdown | -66.2% | -56.6% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 22, 2008 | May 24, 2001 |
EPI vs VTI Performance
WisdomTree India Earnings Fund (EPI) is a ETF from WisdomTree Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EPI returned -5.82% while VTI returned +21.39%. Year to date, EPI is down 8.44% versus a gain of 12.65% for VTI.
Over three years, EPI compounded at +6.44% per year against +21.54% for VTI; over five years the annualized figures are +5.69% and +12.11% respectively. Across the full 19-year window we track, VTI has the edge at +8.07% annualized vs +4.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EPI has been the more volatile fund, with annualized monthly volatility of 26.2% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EPI charges 0.84% per year while VTI 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 1.07% for VTI.
Holdings Overlap
EPI and VTI share 1 holdings out of 3318 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EPI | Weight in VTI | Difference |
|---|---|---|---|
| AFYON | 0.04% | 0.00% | 0.04% |
Frequently Asked Questions
Which is cheaper, EPI or VTI?
EPI has an expense ratio of 0.84% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
Which performed better, EPI or VTI?
Over the past year EPI returned -5.82% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (19 years), EPI annualized +4.04% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, EPI or VTI?
EPI has been the more volatile fund at 26.2% annualized versus 15.3% for VTI. Worst drawdown: EPI -66.2% vs VTI -56.6%.
Should I hold both EPI and VTI?
EPI and VTI have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EPI and VTI?
EPI and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 3318 unique securities.
Which pays a higher dividend, EPI or VTI?
EPI yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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