EPI vs ETH

WisdomTree India Earnings Fund vs Grayscale Ethereum Mini Trust

Quick take
  • ETH has the lower expense ratio at 0.15% vs 0.84% for EPI.

Side-by-side metrics

MetricEPIETH
Expense ratio
Annual fee. Lower is better.
0.84%0.15%
Dividend yield
Trailing 12-month yield.
0.00%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$2.12B$1.35B
YTD return
-9.01%-40.95%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.590.00
P/E ratio
16.73
Last price
$42.33$16.64
Inception
Issuer
WisdomTreeGrayscale

EPI top holdings

Top holdings · EPI
RELIANCE.NSReliance Industries Ltd6.59%
ICICIBANK.NSICICI Bank Ltd5.38%
HDFCBANK.NSHDFC Bank Ltd5.01%
SBIN.NSState Bank of India2.99%
COALINDIA.NSCoal India Ltd2.71%
500312Oil & Natural Gas Corp Ltd2.57%
INFY.NSInfosys Ltd2.50%
HINDALCO.NSHindalco Industries Ltd2.36%
NTPC.BONTPC Ltd2.17%
POWERGRID.BOPower Grid Corp Of India Ltd2.01%
Sector breakdown · EPI
Real Estate0.9%
Consumer Cyclical7.7%
Basic Materials14.3%
Consumer Defensive3.4%
Technology7.5%
Communication Services2.0%
Financial Services24.3%
Utilities8.0%
Industrials10.1%
Energy15.6%
Healthcare6.1%

ETH top holdings

Holdings data unavailable for ETH.

About EPI

EPI (WisdomTree India Earnings Fund) is Indian companies weighted by earnings. Managed by WisdomTree, the fund carries $2.1B in assets under management, an expense ratio of 0.84%. Its largest holding is Reliance Industries Ltd (RELIANCE.NS), which represents 6.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.

About ETH

ETH (Grayscale Ethereum Mini Trust) is Spot Ethereum ETF. Managed by Grayscale, the fund carries $1.3B in assets under management, an expense ratio of 0.15%.