EPI vs RYLD
WisdomTree India Earnings Fund vs Global X Russell 2000 Covered Call ETF
- • RYLD has the lower expense ratio at 0.60% vs 0.84% for EPI.
- • RYLD pays a higher dividend yield (7.22%).
Side-by-side metrics
| Metric | EPI | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.84% | 0.60% |
Dividend yield Trailing 12-month yield. | 0.00% | 7.22% |
AUM Assets under management — bigger funds are typically more liquid. | $1.78B | $1.30B |
YTD return | -4.97% | 11.59% |
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 | 0.52 |
P/E ratio | 18.92 | 16.46 |
Last price | $44.26 | $15.48 |
Inception | — | — |
Issuer | WisdomTree | Global X |
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% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.97% |
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 RYLD
RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 7.22%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 103.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.