EPI vs TMF
Comparison between WISDOMTREE INDIA EARNINGS FUND (EPI, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
5-Year PerformanceEPI has outperformed TMF, delivering a return of +5.7% compared to -35.0%
EPI vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EPI vs TMF - Historical Returns
Returns include dividend reinvestment.
EPI vs TMF - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EPI | TMF |
|---|---|---|
| 2026 | -8.16% | -16.42% |
| 2025 | +1.05% | -3.69% |
| 2024 | +10.57% | -34.61% |
| 2023 | +24.88% | -17.42% |
| 2022 | -6.56% | -70.36% |
| 2021 | +25.55% | -19.51% |
| 2020 | +16.73% | +34.34% |
| 2019 | +2.44% | +32.62% |
| 2018 | -10.49% | -7.97% |
| 2017 | +37.91% | +21.53% |
| 2016 | +4.66% | -5.33% |
| 2015 | -10.04% | -16.30% |
| 2014 | +33.35% | +95.37% |
| 2013 | -11.93% | -36.52% |
| 2012 | +19.55% | +5.23% |
| 2011 | -41.06% | +112.97% |
| 2010 | +16.16% | +16.06% |
| 2009 | +84.83% | -39.24% |
| 2008 | -56.27% | N/A |
EPI vs TMF Drawdown Comparison
The maximum drawdown for EPI was -66.21%, occurring on Nov 20, 2008. Recovery took 647 trading sessions.
The maximum drawdown for TMF was -93.27%, occurring on Aug 17, 2026. This drawdown has not yet recovered.
The current EPI drawdown is -15.16%. The current TMF drawdown is -93.12%.
| Rank | EPI | TMF |
|---|---|---|
| #1 | -66.21% Feb 26, 2008 - Sep 20, 2010 | -93.27% Mar 9, 2020 - Aug 17, 2026 |
| #2 | -52.59% Nov 5, 2010 - Oct 27, 2017 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -50.29% Jan 24, 2018 - Dec 15, 2020 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -21.89% Sep 27, 2024 - Mar 30, 2026 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -20.37% Oct 18, 2021 - Sep 1, 2023 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -9.54% Mar 11, 2021 - May 18, 2021 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -7.46% Jun 3, 2024 - Jun 14, 2024 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | -6.62% Sep 11, 2023 - Nov 28, 2023 | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | -6.59% Jan 14, 2021 - Feb 3, 2021 | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | -5.79% Mar 7, 2024 - Apr 25, 2024 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | -5.54% Jul 16, 2024 - Sep 23, 2024 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | -5.05% Nov 6, 2017 - Dec 20, 2017 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | -4.32% Oct 13, 2010 - Nov 4, 2010 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | -4.17% Dec 18, 2020 - Dec 28, 2020 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | -3.94% May 2, 2024 - May 20, 2024 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between EPI and TMF is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2008 - 2026)
EPI vs TMF dividend yield comparison.
| Year | EPI | TMF |
|---|---|---|
| 2026 | 0.00% | 1.92% |
| 2025 | 0.00% | 4.06% |
| 2024 | 0.27% | 4.29% |
| 2023 | 0.15% | 2.82% |
| 2022 | 6.01% | 1.62% |
| 2021 | 1.18% | 0.13% |
| 2020 | 0.78% | 2.24% |
| 2019 | 1.17% | 0.94% |
| 2018 | 1.18% | 1.49% |
| 2017 | 0.85% | 0.41% |
| 2016 | 1.05% | 0.00% |
| 2015 | 1.20% | 0.00% |
| 2014 | 1.02% | 0.00% |
| 2013 | 0.75% | 0.57% |
| 2012 | 0.84% | 0.17% |
| 2011 | 1.03% | 0.70% |
| 2010 | 0.54% | 5.12% |
| 2009 | 0.27% | 15.58% |
| 2008 | 0.80% | 0.00% |
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