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EPI vs FLQL

Comparison between WISDOMTREE INDIA EARNINGS FUND (EPI, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).

5-Year PerformanceFLQL has outperformed EPI, delivering a return of +13.5% compared to +5.6%

EPI vs FLQL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EPI
$2.10B
FLQL
$2.10B
Expense Ratio
EPI
0.84%
Winner
FLQL
0.15%
Max Drawdown
EPI
66.21%
Winner
FLQL
33.87%
Sharpe Ratio
EPI
-0.91
Winner
FLQL
1.17
5Y Beta
Winner
EPI
0.50
FLQL
0.99
P/E Ratio
EPI
N/A
FLQL
26.57
Forward P/E
EPI
N/A
FLQL
20.22
PEG Ratio
EPI
N/A
FLQL
0.31
5Y Dividends CAGR
EPI
-17.67%
Winner
FLQL
3.41%
5Y EPS CAGR
EPI
N/A
FLQL
23.34%
Debt to Equity
EPI
N/A
FLQL
38.06%
P/S Ratio
EPI
N/A
FLQL
3.83
P/B Ratio
EPI
N/A
FLQL
5.53

EPI vs FLQL - Historical Returns

Returns include dividend reinvestment.

1M
EPI
-3.32%
Winner
FLQL
+0.34%
3M
EPI
-3.94%
Winner
FLQL
+3.62%
6M
EPI
-5.23%
Winner
FLQL
+9.38%
1Y
EPI
-9.49%
Winner
FLQL
+20.47%
5Y(CAGR)
EPI
+5.57%
Winner
FLQL
+13.51%
10Y(CAGR)
EPI
+8.43%
Winner
FLQL
+14.62%
Max(CAGR)
EPI
+3.67%
Winner
FLQL
+14.62%

EPI vs FLQL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearEPIFLQL
2026-10.96%+10.75%
2025+1.05%+19.96%
2024+10.57%+25.35%
2023+24.88%+24.54%
2022-6.56%-14.46%
2021+25.55%+28.44%
2020+16.73%+10.42%
2019+2.44%+29.11%
2018-10.49%-2.61%
2017+37.91%+15.04%
2016+4.66%N/A
2015-10.04%N/A
2014+33.35%N/A
2013-11.93%N/A
2012+19.55%N/A
2011-41.06%N/A
2010+16.16%N/A
2009+84.83%N/A
2008-56.27%N/A

EPI vs FLQL Drawdown Comparison

The maximum drawdown for EPI was -66.21%, occurring on Nov 20, 2008. Recovery took 647 trading sessions.

The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.

The current EPI drawdown is -17.75%. The current FLQL drawdown is -1.97%.

RankEPIFLQL
#1-66.21%
Feb 26, 2008 - Sep 20, 2010
-33.63%
Feb 12, 2020 - Sep 1, 2020
#2-52.59%
Nov 5, 2010 - Oct 27, 2017
-21.41%
Dec 29, 2021 - Nov 20, 2023
#3-50.29%
Jan 24, 2018 - Dec 15, 2020
-19.32%
Feb 19, 2025 - Jun 24, 2025
#4-21.89%
Sep 27, 2024 - Mar 30, 2026
-16.34%
Sep 21, 2018 - Mar 21, 2019
#5-20.37%
Oct 18, 2021 - Sep 1, 2023
-9.28%
Jul 16, 2024 - Sep 19, 2024
#6-9.54%
Mar 11, 2021 - May 18, 2021
-9.05%
Feb 25, 2026 - Apr 14, 2026
#7-7.46%
Jun 3, 2024 - Jun 14, 2024
-8.08%
Jan 29, 2018 - Jul 26, 2018
#8-6.62%
Sep 11, 2023 - Nov 28, 2023
-7.23%
Sep 2, 2020 - Oct 12, 2020
#9-6.59%
Jan 14, 2021 - Feb 3, 2021
-7.11%
Oct 12, 2020 - Nov 9, 2020
#10-5.79%
Mar 7, 2024 - Apr 25, 2024
-6.49%
Sep 2, 2021 - Nov 3, 2021
#11-5.54%
Jul 16, 2024 - Sep 23, 2024
-6.27%
Mar 21, 2024 - May 15, 2024
#12-5.05%
Nov 6, 2017 - Dec 20, 2017
-5.69%
Apr 24, 2019 - Jun 19, 2019
#13-4.32%
Oct 13, 2010 - Nov 4, 2010
-5.54%
Jul 26, 2019 - Sep 11, 2019
#14-4.17%
Dec 18, 2020 - Dec 28, 2020
-5.24%
Oct 29, 2025 - Dec 10, 2025
#15-3.94%
May 2, 2024 - May 20, 2024
-4.70%
Feb 12, 2021 - Mar 12, 2021

Correlation

Correlation between EPI and FLQL is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2008 - 2026)

EPI vs FLQL dividend yield comparison.

YearEPIFLQL
20260.00%0.49%
20250.00%1.10%
20240.27%1.13%
20230.15%1.50%
20226.01%2.07%
20211.18%1.81%
20200.78%1.99%
20191.17%1.78%
20181.18%1.82%
20170.85%1.22%
20161.05%0.00%
20151.20%0.00%
20141.02%0.00%
20130.75%0.00%
20120.84%0.00%
20111.03%0.00%
20100.54%0.00%
20090.27%0.00%
20080.80%0.00%

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