EPI vs TQQQ
WisdomTree India Earnings Fund vs ProShares UltraPro QQQ
- • TQQQ has the lower expense ratio at 0.82% vs 0.84% for EPI.
- • TQQQ pays a higher dividend yield (0.46%).
Side-by-side metrics
| Metric | EPI | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.84% | 0.82% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $2.12B | $38.97B |
YTD return | -9.01% | 38.48% |
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 | 3.96 |
P/E ratio | 16.75 | 39.27 |
Last price | $42.40 | $76.60 |
Inception | — | — |
Issuer | WisdomTree | ProShares |
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% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
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 TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $39.0B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.46%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 17.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.