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EPI vs HTRB

Comparison between WISDOMTREE INDIA EARNINGS FUND (EPI, ETF) and HARTFORD TOTAL RETURN BOND ETF (HTRB, ETF).

5-Year PerformanceEPI has outperformed HTRB, delivering a return of +6.3% compared to +0.4%

EPI vs HTRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EPI
$2.20B
HTRB
$2.20B
Expense Ratio
EPI
0.84%
Winner
HTRB
0.29%
Max Drawdown
EPI
66.21%
Winner
HTRB
26.85%
Sharpe Ratio
EPI
-0.65
Winner
HTRB
0.35
5Y Beta
EPI
0.50
Winner
HTRB
0.04
5Y Dividends CAGR
EPI
-17.67%
Winner
HTRB
-3.29%

EPI vs HTRB - Historical Returns

Returns include dividend reinvestment.

1M
EPI
+0.68%
Winner
HTRB
+0.79%
3M
Winner
EPI
+2.75%
HTRB
+1.02%
6M
EPI
-8.06%
Winner
HTRB
+0.69%
1Y
EPI
-7.64%
Winner
HTRB
+4.83%
5Y(CAGR)
Winner
EPI
+6.34%
HTRB
+0.36%
10Y(CAGR)
Winner
EPI
+9.10%
HTRB
+2.21%
Max(CAGR)
Winner
EPI
+3.82%
HTRB
+2.21%

EPI vs HTRB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearEPIHTRB
2026-8.89%+0.61%
2025+1.05%+7.27%
2024+10.57%+2.79%
2023+24.88%+6.64%
2022-6.56%-14.11%
2021+25.55%-1.01%
2020+16.73%+8.64%
2019+2.44%+10.21%
2018-10.49%-0.88%
2017+37.91%+1.02%
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 HTRB Drawdown Comparison

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

The maximum drawdown for HTRB was -19.48%, occurring on Oct 21, 2022. Recovery took 1035 trading sessions.

The current EPI drawdown is -15.84%. The current HTRB drawdown is -1.29%.

RankEPIHTRB
#1-66.21%
Feb 26, 2008 - Sep 20, 2010
-19.48%
Sep 14, 2021 - Oct 28, 2025
#2-52.59%
Nov 5, 2010 - Oct 27, 2017
-10.48%
Mar 6, 2020 - Jun 8, 2020
#3-50.29%
Jan 24, 2018 - Dec 15, 2020
-3.76%
Jan 4, 2021 - Aug 2, 2021
#4-21.89%
Sep 27, 2024 - Mar 30, 2026
-2.82%
Feb 27, 2026 - May 19, 2026
#5-20.37%
Oct 18, 2021 - Sep 1, 2023
-2.58%
Dec 29, 2017 - Jan 30, 2019
#6-9.54%
Mar 11, 2021 - May 18, 2021
-1.80%
Aug 27, 2019 - Oct 4, 2019
#7-7.46%
Jun 3, 2024 - Jun 14, 2024
-1.58%
Jul 3, 2019 - Aug 1, 2019
#8-6.62%
Sep 11, 2023 - Nov 28, 2023
-1.13%
Oct 28, 2025 - Feb 5, 2026
#9-6.59%
Jan 14, 2021 - Feb 3, 2021
-1.13%
Oct 4, 2019 - Nov 27, 2019
#10-5.79%
Mar 7, 2024 - Apr 25, 2024
-1.10%
Aug 10, 2020 - Nov 17, 2020
#11-5.54%
Jul 16, 2024 - Sep 23, 2024
-0.99%
Aug 4, 2021 - Sep 14, 2021
#12-5.05%
Nov 6, 2017 - Dec 20, 2017
-0.80%
Mar 27, 2019 - Apr 25, 2019
#13-4.32%
Oct 13, 2010 - Nov 4, 2010
-0.65%
Feb 28, 2020 - Mar 3, 2020
#14-4.17%
Dec 18, 2020 - Dec 28, 2020
-0.61%
Jun 8, 2020 - Jul 6, 2020
#15-3.94%
May 2, 2024 - May 20, 2024
-0.61%
Nov 3, 2017 - Dec 27, 2017

Correlation

Correlation between EPI and HTRB is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2008 - 2026)

EPI vs HTRB dividend yield comparison.

YearEPIHTRB
20260.00%1.71%
20250.00%4.66%
20240.27%4.45%
20230.15%3.87%
20226.01%3.08%
20211.18%4.22%
20200.78%4.79%
20191.17%6.30%
20181.18%2.37%
20170.85%0.96%
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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