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DEW vs. EPI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DEW vs. EPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Global High Dividend Fund (DEW) and WisdomTree India Earnings Fund (EPI). The values are adjusted to include any dividend payments, if applicable.

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DEW vs. EPI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DEW
WisdomTree Global High Dividend Fund
8.14%22.39%11.58%9.39%-2.73%21.29%-7.32%20.45%-10.58%15.38%
EPI
WisdomTree India Earnings Fund
-11.86%2.25%10.70%26.03%-4.74%26.41%18.55%1.53%-9.88%39.14%

Returns By Period

In the year-to-date period, DEW achieves a 8.14% return, which is significantly higher than EPI's -11.86% return. Both investments have delivered pretty close results over the past 10 years, with DEW having a 9.23% annualized return and EPI not far behind at 9.11%.


DEW

1D
1.36%
1M
-3.63%
YTD
8.14%
6M
11.73%
1Y
22.63%
3Y*
17.01%
5Y*
11.51%
10Y*
9.23%

EPI

1D
3.06%
1M
-10.01%
YTD
-11.86%
6M
-7.69%
1Y
-6.66%
3Y*
9.12%
5Y*
6.72%
10Y*
9.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DEW vs. EPI - Expense Ratio Comparison

DEW has a 0.58% expense ratio, which is lower than EPI's 0.84% expense ratio.


Return for Risk

DEW vs. EPI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DEW
DEW Risk / Return Rank: 8585
Overall Rank
DEW Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
DEW Sortino Ratio Rank: 8686
Sortino Ratio Rank
DEW Omega Ratio Rank: 8787
Omega Ratio Rank
DEW Calmar Ratio Rank: 7777
Calmar Ratio Rank
DEW Martin Ratio Rank: 8888
Martin Ratio Rank

EPI
EPI Risk / Return Rank: 55
Overall Rank
EPI Sharpe Ratio Rank: 55
Sharpe Ratio Rank
EPI Sortino Ratio Rank: 44
Sortino Ratio Rank
EPI Omega Ratio Rank: 55
Omega Ratio Rank
EPI Calmar Ratio Rank: 66
Calmar Ratio Rank
EPI Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DEW vs. EPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Global High Dividend Fund (DEW) and WisdomTree India Earnings Fund (EPI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DEWEPIDifference

Sharpe ratio

Return per unit of total volatility

1.69

-0.41

+2.10

Sortino ratio

Return per unit of downside risk

2.30

-0.48

+2.78

Omega ratio

Gain probability vs. loss probability

1.35

0.94

+0.41

Calmar ratio

Return relative to maximum drawdown

1.98

-0.37

+2.34

Martin ratio

Return relative to average drawdown

10.56

-1.15

+11.70

DEW vs. EPI - Sharpe Ratio Comparison

The current DEW Sharpe Ratio is 1.69, which is higher than the EPI Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of DEW and EPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DEWEPIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.69

-0.41

+2.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

0.41

+0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.45

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.13

+0.15

Correlation

The correlation between DEW and EPI is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

DEW vs. EPI - Dividend Comparison

DEW's dividend yield for the trailing twelve months is around 3.33%, while EPI has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
DEW
WisdomTree Global High Dividend Fund
3.33%3.71%4.02%4.55%3.82%3.55%4.10%3.74%4.17%3.18%3.42%4.32%
EPI
WisdomTree India Earnings Fund
0.00%0.00%0.27%0.15%6.01%1.18%0.78%1.17%1.18%0.85%1.05%1.20%

Drawdowns

DEW vs. EPI - Drawdown Comparison

The maximum DEW drawdown since its inception was -65.55%, roughly equal to the maximum EPI drawdown of -66.21%. Use the drawdown chart below to compare losses from any high point for DEW and EPI.


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Drawdown Indicators


DEWEPIDifference

Max Drawdown

Largest peak-to-trough decline

-65.55%

-66.21%

+0.66%

Max Drawdown (1Y)

Largest decline over 1 year

-11.80%

-16.88%

+5.08%

Max Drawdown (5Y)

Largest decline over 5 years

-18.86%

-21.89%

+3.03%

Max Drawdown (10Y)

Largest decline over 10 years

-38.77%

-50.29%

+11.52%

Current Drawdown

Current decline from peak

-3.63%

-19.51%

+15.88%

Average Drawdown

Average peak-to-trough decline

-12.54%

-18.68%

+6.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.21%

5.37%

-3.16%

Volatility

DEW vs. EPI - Volatility Comparison

The current volatility for WisdomTree Global High Dividend Fund (DEW) is 4.07%, while WisdomTree India Earnings Fund (EPI) has a volatility of 7.00%. This indicates that DEW experiences smaller price fluctuations and is considered to be less risky than EPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DEWEPIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.07%

7.00%

-2.93%

Volatility (6M)

Calculated over the trailing 6-month period

7.21%

11.47%

-4.26%

Volatility (1Y)

Calculated over the trailing 1-year period

13.42%

16.35%

-2.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.02%

16.28%

-3.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.55%

20.38%

-4.83%