EPI vs VYM

EPI vs VYM

Which is better, EPI or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 33.7%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: VYM

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

MetricEPIVYM
Expense Ratio0.84%0.04%Best
AUM$2.0B$81.6B
Dividend Yield0.00%2.22%
Holdings573613
YTD Return-10.29%+13.15%Best
1Y Return-6.60%+17.82%Best
3Y Return (annualized)+3.56%+17.99%Best
5Y Return (annualized)+4.09%+12.16%Best
Volatility (annualized)26.1%14.8%Best
Max Drawdown-66.2%-53.6%Best
$10,000 over 5 years$12,219$17,750Best
Top 10 Weight33.7%25.9%Best
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionFeb 22, 2008Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Feb 22, 2008 to Sep 10, 2026 (18.5 years).

EPI vs VYM 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 VYM Performance

WisdomTree India Earnings Fund (EPI) is an ETF from WisdomTree Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EPI returned -6.60% while VYM returned +17.82%. Year to date, EPI is down 10.29% versus a gain of 13.15% for VYM.

Over three years, EPI compounded at +3.56% per year against +17.99% for VYM; over five years the annualized figures are +4.09% and +12.16% respectively. Across the full 19-year window we track, VYM has the edge at +7.68% 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 14.8% 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 -53.6% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.58. They move together some of the time, and apart the rest.

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 2.22% for VYM.

Holdings Overlap

EPI already in VYM1.3%
VYM already in EPI0.1%

1.3% of EPI's money is in holdings VYM also owns. 0.1% of VYM's money is in holdings EPI also owns.

EPI and VYM share little of their money.

2 positions in common, counted across the 565 positions we hold weights for in EPI and 603 in VYM, against full books of 573 and 613.

What only one of them owns

Our book lists 567 positions for VYM that do not appear in our book for EPI (97.5% of the fund), and 7 for EPI that do not appear in VYM (4.4%).

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

StockWeight in EPIWeight in VYMDifference
HAL:MBHindustan Aeronautics Ltd0.61%0.12%0.49%
BHEBenchmark Electronics Inc0.71%0.01%0.70%

You are not choosing between two funds in isolation.

Whichever of EPI and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EPIVYM

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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, by $80 a year on a $10,000 investment.

Which performed better, EPI or VYM?

Over the past year EPI returned -6.60% vs +17.82% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (19 years), EPI annualized +3.91% vs +7.68% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EPI or VYM?

EPI has been the more volatile fund at 26.1% annualized versus 14.8% for VYM. Worst drawdown: EPI -66.2% vs VYM -53.6%.

Should I hold both EPI and VYM?

EPI and VYM have a monthly-return correlation of 0.58, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between EPI and VYM?

1.3% of EPI's money is in holdings VYM also owns. 0.1% of VYM's is in holdings EPI also owns. They hold 2 positions in common, counted across the 565 positions we hold weights for in EPI and 603 in VYM.

Which pays a higher dividend, EPI or VYM?

EPI yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than EPI?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 33.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.