EPI vs PFF
WisdomTree India Earnings Fund vs iShares Preferred & Income Securities ETF
- • PFF has the lower expense ratio at 0.45% vs 0.84% for EPI.
- • PFF pays a higher dividend yield (5.73%).
Side-by-side metrics
| Metric | EPI | PFF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.84% | 0.45% |
Dividend yield Trailing 12-month yield. | 0.00% | 5.73% |
AUM Assets under management — bigger funds are typically more liquid. | $1.78B | $11.67B |
YTD return | -4.97% | -3.28% |
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. | 0.67 | 0.79 |
P/E ratio | 18.92 | 3.52 |
Last price | $44.26 | $28.36 |
Inception | — | — |
Issuer | WisdomTree | iShares |
EPI top holdings
| RELIANCE.NS | Reliance Industries Ltd | 0.69% |
| HINDPETRO.NS | Hindustan Petroleum Corp Ltd | 0.57% |
| ICICIBANK.NS | ICICI Bank Ltd | 0.55% |
| POWERGRID.BO | Power Grid Corp Of India Ltd | 0.52% |
| NTPC.BO | NTPC Ltd | 0.51% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.51% |
| LT.NS | Larsen & Toubro Ltd | 0.46% |
PFF top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.30% |
About EPI
EPI (WisdomTree India Earnings Fund) is Indian companies weighted by earnings. Managed by WisdomTree, the fund carries $1.8B in assets under management, an expense ratio of 0.84%. Its largest holding is Reliance Industries Ltd (RELIANCE.NS), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.
About PFF
PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.73%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.3% of the portfolio. Technology is the fund's largest sector exposure at 5.9%.