GLIN vs. EPI
Compare and contrast key facts about VanEck Vectors India Growth Leaders ETF (GLIN) and WisdomTree India Earnings Fund (EPI).
GLIN and EPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GLIN is a passively managed fund by VanEck that tracks the performance of the MarketGrader India All-Cap Growth Leaders Index. It was launched on Aug 24, 2010. EPI is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree India Earnings Index. It was launched on Feb 22, 2008. Both GLIN and EPI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLIN or EPI.
Key characteristics
| GLIN | EPI | |
|---|---|---|
| YTD Return | 8.59% | 10.34% |
| 1Y Return | 45.63% | 37.00% |
| 3Y Return (Ann) | 12.33% | 16.29% |
| 5Y Return (Ann) | 3.44% | 13.74% |
| 10Y Return (Ann) | 3.54% | 10.60% |
| Sharpe Ratio | 3.19 | 2.88 |
| Daily Std Dev | 13.89% | 12.94% |
| Max Drawdown | -79.39% | -66.21% |
| Current Drawdown | -43.61% | -0.46% |
Correlation
The correlation between GLIN and EPI is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GLIN vs. EPI - Performance Comparison
In the year-to-date period, GLIN achieves a 8.59% return, which is significantly lower than EPI's 10.34% return. Over the past 10 years, GLIN has underperformed EPI with an annualized return of 3.54%, while EPI has yielded a comparatively higher 10.60% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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GLIN vs. EPI - Expense Ratio Comparison
GLIN has a 0.82% expense ratio, which is lower than EPI's 0.84% expense ratio.
Risk-Adjusted Performance
GLIN vs. EPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors India Growth Leaders ETF (GLIN) 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.
Dividends
GLIN vs. EPI - Dividend Comparison
GLIN's dividend yield for the trailing twelve months is around 0.89%, more than EPI's 0.13% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLIN VanEck Vectors India Growth Leaders ETF | 0.89% | 0.96% | 1.70% | 0.00% | 0.24% | 1.29% | 0.12% | 0.10% | 1.39% | 3.11% | 0.97% | 0.44% |
EPI WisdomTree India Earnings Fund | 0.13% | 0.15% | 6.01% | 1.18% | 0.78% | 1.17% | 1.18% | 0.85% | 1.05% | 1.20% | 1.02% | 0.75% |
Drawdowns
GLIN vs. EPI - Drawdown Comparison
The maximum GLIN drawdown since its inception was -79.39%, which is greater than EPI's maximum drawdown of -66.21%. Use the drawdown chart below to compare losses from any high point for GLIN and EPI. For additional features, visit the drawdowns tool.
Volatility
GLIN vs. EPI - Volatility Comparison
VanEck Vectors India Growth Leaders ETF (GLIN) has a higher volatility of 3.21% compared to WisdomTree India Earnings Fund (EPI) at 2.77%. This indicates that GLIN's price experiences larger fluctuations and is considered to be riskier than EPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.