EPI vs VYM

EPI vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricEPIVYMWinner
Expense Ratio0.84%0.04%
AUM$2.0B$81.6B
Dividend Yield0.00%2.24%
Holdings568616
YTD Return-8.37%+15.60%
1Y Return-5.38%+23.48%
3Y Return (annualized)+6.47%+19.07%
5Y Return (annualized)+5.88%+12.50%
Volatility (annualized)26.2%14.6%
Max Drawdown-66.2%-58.8%
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryEquityEquity
InceptionFeb 22, 2008Nov 10, 2006

EPI vs VYM Performance

WisdomTree India Earnings Fund (EPI) is a ETF from WisdomTree Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year EPI returned -5.38% while VYM returned +23.48%. Year to date, EPI is down 8.37% versus a gain of 15.60% for VYM.

Over three years, EPI compounded at +6.47% per year against +19.07% for VYM; over five years the annualized figures are +5.88% and +12.50% respectively. Across the full 19-year window we track, VYM has the edge at +7.05% 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EPI charges 0.84% per year while VYM charges 0.04%. On a $10,000 position that is $84 vs $4 annually, a gap of $80 per year that compounds over a long holding period. On income, EPI currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

EPI and VYM share 0 holdings out of 1135 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 VYM?

EPI has an expense ratio of 0.84% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $80 per year of difference.

Which performed better, EPI or VYM?

Over the past year EPI returned -5.38% vs +23.48% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (19 years), EPI annualized +4.04% vs +7.05% for VYM. Past performance does not guarantee future results.

Which is riskier, EPI or VYM?

EPI has been the more volatile fund at 26.2% annualized versus 14.6% for VYM. Worst drawdown: EPI -66.2% vs VYM -58.8%.

Should I hold both EPI and VYM?

EPI and VYM have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EPI and VYM?

EPI and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1135 unique securities.

Which pays a higher dividend, EPI or VYM?

EPI yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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