EPI vs FNCL

Comparison between WISDOMTREE INDIA EARNINGS FUND (EPI, ETF) and FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF).

5-Year PerformanceFNCL has outperformed EPI, delivering a return of +8.7% compared to +7.2%

EPI vs FNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPI(ETF)	FNCL(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.84%	0.08%
Max Drawdown	66.21%	44.96%
Sharpe Ratio	-0.32	0.25
5Y Beta	0.49	0.86
P/E Ratio	N/A	16.09
Forward P/E	N/A	13.88
5Y Dividends CAGR	-17.67%	5.38%
5Y EPS CAGR	N/A	11.67%
P/S Ratio	N/A	2.98
P/B Ratio	N/A	2.10

Net Assets

EPI

$2.20B

FNCL

$2.20B

Expense Ratio

EPI

0.84%

Winner

FNCL

0.08%

Max Drawdown

EPI

66.21%

Winner

FNCL

44.96%

Sharpe Ratio

EPI

-0.32

Winner

FNCL

0.25

5Y Beta

Winner

EPI

0.49

FNCL

0.86

P/E Ratio

EPI

N/A

FNCL

16.09

Forward P/E

EPI

N/A

FNCL

13.88

5Y Dividends CAGR

EPI

-17.67%

Winner

FNCL

5.38%

5Y EPS CAGR

EPI

N/A

FNCL

11.67%

P/S Ratio

EPI

N/A

FNCL

2.98

P/B Ratio

EPI

N/A

FNCL

2.10

EPI vs FNCL - Historical Returns

Returns include dividend reinvestment.

Period	EPI	FNCL
1 month	-0.89%	+0.91%
3 months	-8.00%	-2.55%
6 months	-8.83%	-2.21%
1 year	-7.38%	+3.92%
5 years(CAGR)	+7.22%	+8.74%
10 years(CAGR)	+9.68%	+12.49%
Max(CAGR)	+3.83%	+11.21%

EPI

-0.89%

Winner

FNCL

+0.91%

EPI

-8.00%

Winner

FNCL

-2.55%

EPI

-8.83%

Winner

FNCL

-2.21%

EPI

-7.38%

Winner

FNCL

+3.92%

5Y(CAGR)

EPI

+7.22%

Winner

FNCL

+8.74%

10Y(CAGR)

EPI

+9.68%

Winner

FNCL

+12.49%

Max(CAGR)

EPI

+3.83%

Winner

FNCL

+11.21%

EPI vs FNCL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EPI	FNCL
2026	-9.12%	-5.85%
2025	+1.05%	+15.27%
2024	+10.57%	+30.29%
2023	+24.88%	+13.75%
2022	-6.56%	-13.26%
2021	+25.55%	+36.91%
2020	+16.73%	-2.92%
2019	+2.44%	+30.72%
2018	-10.49%	-13.32%
2017	+37.91%	+18.99%
2016	+4.66%	+27.37%
2015	-10.04%	-0.62%
2014	+33.35%	+14.62%
2013	-11.93%	+4.82%
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 FNCL Drawdown Comparison

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

The maximum drawdown for FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.

The current EPI drawdown is -16.05%. The current FNCL drawdown is -8.40%.

Rank	EPI	FNCL
#1	-66.21% Feb 26, 2008 - Sep 20, 2010	-44.36% Feb 14, 2020 - Jan 7, 2021
#2	-52.59% Nov 5, 2010 - Oct 27, 2017	-25.68% Jan 12, 2022 - Feb 23, 2024
#3	-50.29% Jan 24, 2018 - Dec 15, 2020	-24.26% Jan 26, 2018 - Nov 1, 2019
#4	-21.89% Sep 27, 2024 - Mar 30, 2026	-20.91% Jul 22, 2015 - Aug 30, 2016
#5	-20.37% Oct 18, 2021 - Sep 1, 2023	-17.29% Feb 18, 2025 - Jun 30, 2025
#6	-9.54% Mar 11, 2021 - May 18, 2021	-14.78% Jan 6, 2026 - Mar 27, 2026
#7	-7.46% Jun 3, 2024 - Jun 14, 2024	-8.60% Mar 1, 2017 - Jul 25, 2017
#8	-6.62% Sep 11, 2023 - Nov 28, 2023	-8.18% Jun 4, 2021 - Aug 10, 2021
#9	-6.59% Jan 14, 2021 - Feb 3, 2021	-7.93% Nov 29, 2024 - Jan 27, 2025
#10	-5.79% Mar 7, 2024 - Apr 25, 2024	-7.82% Jan 14, 2021 - Feb 9, 2021
#11	-5.54% Jul 16, 2024 - Sep 23, 2024	-7.66% Nov 3, 2021 - Jan 7, 2022
#12	-5.05% Nov 6, 2017 - Dec 20, 2017	-7.10% Jul 30, 2024 - Aug 23, 2024
#13	-4.32% Oct 13, 2010 - Nov 4, 2010	-6.78% Dec 29, 2014 - Mar 20, 2015
#14	-4.17% Dec 18, 2020 - Dec 28, 2020	-6.68% Jan 15, 2014 - Mar 5, 2014
#15	-3.94% May 2, 2024 - May 20, 2024	-6.40% Sep 18, 2014 - Oct 30, 2014

Correlation

Correlation between EPI and FNCL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2008 - 2026)

EPI vs FNCL dividend yield comparison.

Year	EPI	FNCL
2026	0.00%	0.55%
2025	0.00%	1.45%
2024	0.27%	1.52%
2023	0.15%	1.91%
2022	6.01%	2.29%
2021	1.18%	1.75%
2020	0.78%	2.26%
2019	1.17%	2.17%
2018	1.18%	2.37%
2017	0.85%	1.60%
2016	1.05%	1.81%
2015	1.20%	2.17%
2014	1.02%	1.77%
2013	0.75%	0.43%
2012	0.84%	0.00%
2011	1.03%	0.00%
2010	0.54%	0.00%
2009	0.27%	0.00%
2008	0.80%	0.00%