Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

EPI vs FLIN: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, EPI returned −13.2% to FLIN's −14.3%; 65% of their weight is in the same names.

askIQ about this page

askIQ about EPI and FLIN

Net assets: $2.1bn on Jun 30, 2026 for WisdomTree India Earnings Fund, and $2.5bn on Oct 28, 2026 for Franklin FTSE India ETF.

At a glance
−13.2%
EPI total return, 1 year
−14.3%
FLIN total return, 1 year
0.84%
EPI expense ratio
0.19%
FLIN expense ratio

Pair scorecard

FLIN costs 0.65 points a year less; their one-year returns differ by 1.1 points.

EPI vs FLIN: Differences, Returns & Fees
MeasureEPIFLIN
Return
Total return, 1 year−13.2%−14.3%
Drawdown
Below its high20.4%, high on Sep 27, 202420.1%, high on Sep 23, 2024
Benchmark
What it tracksWisdomTree India Earnings IndexFTSE India RIC Capped Index
Cost and size
Expense ratio0.84%0.19%
Net assets, EPI as of Jun 30, 2026 and FLIN as of Oct 28, 2026$2.1bn$2.5bn
Holdings
Holdings in common65%
Top ten holdings, share of the fund35.1%30.1%

Holdings in common uses holdings dated Jun 30, 2026. Method

Risk and return

Feb 16, 2018 to Oct 23, 2026 · 453 weekly returns
EPI FLIN
Return
Total return edge EPI +64.3% +51.7%
Annualized edge EPI +5.9% +4.9%
Price return edge EPI +46.8% +39.3%
Risk
Volatility edge FLIN (slight) 18.9% 18.0%
Max drawdown edge FLIN −44.1% −37.9%
Risk-adjusted
Sharpe edge EPI 0.25 0.20
Sortino edge EPI 0.35 0.28
Calmar edge EPI (slight) 0.13 0.13
Reading

EPI returned more: +64.3% to +51.7%. FLIN swung slightly less: 18.0% to 18.9%. FLIN fell less at its worst: −37.9% to −44.1%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: EPI vs FLIN: Differences, Returns & Fees
MeasureEPIFLINEdgeHow it is measured
Return
Total return+64.3%+51.7%EPIPrice change plus distributions, reinvested.
Annualized+5.9%+4.9%EPITotal return as a yearly rate.
Price return+46.8%+39.3%EPIPrice change alone, distributions left out.
Risk
Volatility18.9%18.0%FLIN (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation13.7%13.0%FLIN (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−44.1%−37.9%FLINDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.250.20EPIReturn above Treasury bills per unit of volatility.
Sortino0.350.28EPIReturn above Treasury bills per unit of downside deviation.
Calmar0.130.13EPI (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 453 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

65%

By the books each fund has filed, EPI and FLIN hold 65% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

65% in common

Positions both hold · largest shared weight first EPI FLIN
RELIANCE INDUSTRIES LTD 6.74% 5.49%
HDFC BANK LTD 5.13% 5.74%
ICICI BANK LTD 5.50% 4.61%
INFOSYS LTD 2.55% 2.15%
AXIS BANK LTD 1.69% 1.96%
MAHINDRA & MAHINDRA LTD 1.53% 1.79%
BHARTI AIRTEL LTD 1.42% 3.55%
KOTAK MAHINDRA BANK LTD 1.38% 1.35%
LARSEN & TOUBRO LTD 1.33% 1.76%
STATE BANK OF INDIA 3.06% 1.20%
SUN PHARMACEUTICAL INDUSTRIES LTD 1.14% 1.26%
TATA CONSULTANCY SERVICES LTD 1.11% 1.31%
Only in one fund ↓
Only in EPI
VEDANTA ALUMINIUM METAL LTD 1.09%
GREAT EASTERN SHIPPING COMPANY LTD (THE) 0.59%
REDINGTON LTD 0.34%
DEEPAK FERTILIZERS AND PETROCHEMICALS CORP LTD 0.28%
KARUR VYSYA BANK LTD (THE) 0.25%
NAVA LTD 0.25%
LIFE INSURANCE CORP OF INDIA 0.23%
CESC LTD 0.22%
Only in FLIN
BAJAJ FINANCE LTD 1.73%
SHRIRAM FINANCE LTD 0.92%
TATA MOTORS LTD 0.55%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 0.49%
BSE LTD 0.49%
JIO FINANCIAL SERVICES LTD 0.48%
TATA MOTORS PASSENGER VEHICLES LTD 0.46%
POWER FINANCE CORP LTD 0.39%
Check overlap with more funds →

Side by side

EPI WisdomTree India Earnings Fund FLIN Franklin FTSE India ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year −13.2% −14.3%
Expense ratio 0.84% 0.19%
Already in the S&P 500 0.0% 0.0%
Holdings 570 278
Net assets, EPI as of Jun 30, 2026 and FLIN as of Oct 28, 2026 $2.1bn $2.5bn

EPI and FLIN on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-8EA1CA5D99

EPI and FLIN are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. EPI follows WisdomTree India Earnings Index and FLIN follows FTSE India RIC Capped Index.
  2. Cost. EPI charges 0.84% of assets a year and FLIN 0.19%, a gap of 0.65 points.
  3. Holdings in common (similar). 65% of the weight is in the same securities (holdings dated Jun 30, 2026).

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
EPI

EPI tracks an index. Over the year to Oct 28, 2026 it returned −13.2% with distributions reinvested. The prospectus expense ratio is 0.84% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 570 positions, with the top ten at 35.1%. It sat 20.4% below its high of Sep 27, 2024 on Oct 28, 2026.

FLIN

FLIN tracks an index. Over the year to Oct 28, 2026 it returned −14.3% with distributions reinvested. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 278 positions, with the top ten at 30.1%. It sat 20.1% below its high of Sep 23, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EPI or FLIN?
In the year to Oct 28, 2026, with distributions reinvested, EPI returned −13.2% and FLIN −14.3%.
Which is cheaper, EPI or FLIN?
FLIN is cheaper, by 0.65 percentage points a year. That is about $65 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EPI and FLIN overlap with the S&P 500?
By their latest filed holdings, 0% of EPI and 0% of FLIN by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, EPI against FLIN, data as of Oct 28, 2026. https://etfiq.com/compare/any/epi-vs-flin

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.