EPI vs INDY
WisdomTree India Earnings Fund ETF against iShares S&P India Nifty 50 Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
45 shared positions
Fee gap
19 bp
INDY is cheaper
1-year return gap
10.0 pts
EPI is ahead
Larger fund
EPI
$1.8B
Side by side
| EPI | INDY | |
|---|---|---|
| Fund | WisdomTree India Earnings Fund ETF | iShares S&P India Nifty 50 Index Fund |
| Issuer | WisdomTree | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.84% | 0.65% |
| Assets | $1.8B | $509M |
| Average daily dollar volume | $19M | $3.4M |
| Listed | Feb 22, 2008 | Nov 18, 2009 |
| FrenzyCap score | 54 | 45 |
| 1-month return | −2.3% | −1.2% |
| 3-month return | −0.9% | −0.4% |
| Year to date | −11.5% | −15.0% |
| 1-year return | −11.8% | −21.8% |
| 30-day volatility | 14.4% | 15.3% |
| Worst drawdown, 1 year | −15.8% | −26.0% |
| Trailing 12-month yield | — | 9.78% |
| Holdings | 571 | 54 |
| Top 10 weight | 35.1% | 53.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$126M thru Jun 2026 | −$25M thru Jun 2026 |
| 30-day implied volatility | 23.5% | 25.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
58% of EPI · 95% of INDY| Holding | EPI | INDY |
|---|---|---|
| RELIANCE INDUSTRIES LTD | 6.74% | 7.67% |
| ICICI BANK LTD | 5.50% | 9.41% |
| HDFC BANK LTD | 5.13% | 10.37% |
| STATE BANK OF INDIA | 3.06% | 3.83% |
| INFY | 2.55% | 3.78% |
| AXIS BANK LTD | 1.69% | 3.38% |
| MAHINDRA & MAHINDRA LTD | 1.53% | 2.47% |
| BHARTI AIRTEL LTD | 1.42% | 5.42% |
| NTPC LTD | 2.23% | 1.41% |
| KOTAK MAHINDRA BANK LTD | 1.38% | 3.16% |
| TATA STEEL LTD | 1.58% | 1.37% |
| LARSEN & TOUBRO LTD | 1.33% | 4.08% |
| HINDALCO INDUSTRIES LTD | 2.41% | 1.27% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.14% | 1.76% |
| TATA CONSULTANCY SERVICES LTD | 1.11% | 2.39% |
| POWER GRID CORP OF INDIA LTD | 2.05% | 1.08% |
| GRASIM INDUSTRIES LTD | 1.24% | 1.04% |
| COAL INDIA LTD | 2.78% | 0.95% |
| MARUTI SUZUKI INDIA LTD | 0.89% | 1.43% |
| HCL TECHNOLOGIES LTD | 0.84% | 1.44% |
| OIL AND NATURAL GAS CORP LTD | 2.63% | 0.84% |
| BHARAT ELECTRONICS LTD | 0.77% | 1.31% |
| DR. REDDY'S LABORATORIES LTD | 0.74% | 0.73% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.72% | 1.30% |
| TECH MAHINDRA LTD | 0.65% | 1.08% |
Sector mix of the stock holdings
| Sector | EPI | INDY | Gap |
|---|---|---|---|
| Technology | 0.0% | 3.8% | −3.8% |
More: full overlap table · EPI holdings · INDY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.