EPI vs HYG
WisdomTree India Earnings Fund vs iShares iBoxx High Yield Corporate Bond ETF
- • HYG has the lower expense ratio at 0.49% vs 0.84% for EPI.
- • HYG pays a higher dividend yield (5.90%).
Side-by-side metrics
| Metric | EPI | HYG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.84% | 0.49% |
Dividend yield Trailing 12-month yield. | 0.00% | 5.90% |
AUM Assets under management — bigger funds are typically more liquid. | $2.12B | $17.63B |
YTD return | -9.01% | 1.76% |
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. | 0.59 | 0.66 |
P/E ratio | 16.73 | 10.97 |
Last price | $42.33 | $79.75 |
Inception | — | — |
Issuer | WisdomTree | iShares |
EPI top holdings
| RELIANCE.NS | Reliance Industries Ltd | 6.59% |
| ICICIBANK.NS | ICICI Bank Ltd | 5.38% |
| HDFCBANK.NS | HDFC Bank Ltd | 5.01% |
| SBIN.NS | State Bank of India | 2.99% |
| COALINDIA.NS | Coal India Ltd | 2.71% |
| 500312 | Oil & Natural Gas Corp Ltd | 2.57% |
| INFY.NS | Infosys Ltd | 2.50% |
| HINDALCO.NS | Hindalco Industries Ltd | 2.36% |
| NTPC.BO | NTPC Ltd | 2.17% |
| POWERGRID.BO | Power Grid Corp Of India Ltd | 2.01% |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.84% |
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 HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.90%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.