EPI vs TECL

WisdomTree India Earnings Fund vs Direxion Daily Technology Bull 3X ETF

Quick take
  • • EPI has the lower expense ratio at 0.84% vs 0.87% for TECL.
  • • TECL pays a higher dividend yield (0.17%).

Side-by-side metrics

MetricEPITECL
Expense ratio
Annual fee. Lower is better.
0.84%0.87%
Dividend yield
Trailing 12-month yield.
0.00%0.17%
AUM
Assets under management — bigger funds are typically more liquid.
$1.78B$5.07B
YTD return
-4.97%23.12%
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.
0.674.94
P/E ratio
18.9226.32
Last price
$44.26$156.80
Inception
——
Issuer
WisdomTreeDirexion

EPI top holdings

Top holdings · EPI
RELIANCE.NSReliance Industries Ltd0.69%
HINDPETRO.NSHindustan Petroleum Corp Ltd0.57%
ICICIBANK.NSICICI Bank Ltd0.55%
POWERGRID.BOPower Grid Corp Of India Ltd0.52%
NTPC.BONTPC Ltd0.51%
HDFCBANK.NSHDFC Bank Ltd0.51%
LT.NSLarsen & Toubro Ltd0.46%
Sector breakdown · EPI
Real Estate0.9%
Consumer Cyclical9.7%
Basic Materials14.5%
Consumer Defensive5.7%
Technology11.7%
Communication Services1.8%
Financial Services16.8%
Utilities7.7%
Industrials11.9%
Energy12.0%
Healthcare7.3%

TECL top holdings

Top holdings · TECL
AAPLApple Inc3.54%
NVDANVIDIA Corp3.48%
MSFTMicrosoft Corp2.73%
Sector breakdown · TECL
Technology100.0%

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 TECL

TECL (Direxion Daily Technology Bull 3X ETF) is 3x daily performance of the S&P tech sector. Managed by Direxion, the fund carries $5.1B in assets under management, an expense ratio of 0.87%, a dividend yield of 0.17%. Its largest holding is Apple Inc (AAPL), which represents 3.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.