INDQ vs. EPI
INDQ (Pacer ActiveAlpha India Quality ETF) and EPI (WisdomTree India Earnings Fund) are both India Equities funds. INDQ is actively managed, while EPI is passively managed. Their correlation of 0.87 suggests significant overlap in exposure. INDQ charges 0.88%/yr vs 0.84%/yr for EPI.
Performance
INDQ vs. EPI - Performance Comparison
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Returns By Period
INDQ
- 1D
- -0.53%
- 1M
- -0.66%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EPI
- 1D
- -1.07%
- 1M
- 2.60%
- 6M
- -8.09%
- YTD
- -7.97%
- 1Y
- -9.73%
- 3Y*
- 6.86%
- 5Y*
- 6.45%
- 10Y*
- 8.89%
INDQ vs. EPI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
INDQ Pacer ActiveAlpha India Quality ETF | 3.17% |
EPI WisdomTree India Earnings Fund | 4.41% |
Correlation
The correlation between INDQ and EPI is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 1, 2026 | 0.87 |
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Return for Risk
INDQ vs. EPI — Risk / Return Rank
INDQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EPI
INDQ vs. EPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer ActiveAlpha India Quality ETF (INDQ) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INDQ | EPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.91 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.59 | — |
| Martin ratioReturn relative to average drawdown | — | -1.34 | — |
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Drawdowns
INDQ vs. EPI - Drawdown Comparison
The maximum INDQ drawdown since its inception was -6.55%, smaller than the maximum EPI drawdown of -66.21%. Use the drawdown chart below to compare losses from any high point for INDQ and EPI.
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Drawdown Indicators
| INDQ | EPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.55% | -66.21% | +59.66% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.58% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.89% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.89% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.29% | — |
Current DrawdownCurrent decline from peak | -6.09% | -15.95% | +9.86% |
Average DrawdownAverage peak-to-trough decline | -3.21% | -18.64% | +15.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.29% | — |
Volatility
INDQ vs. EPI - Volatility Comparison
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Volatility by Period
| INDQ | EPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.06% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.86% | 15.25% | +4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.86% | 16.27% | +3.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.86% | 20.28% | -0.42% |
INDQ vs. EPI - Expense Ratio Comparison
INDQ has a 0.88% expense ratio, which is higher than EPI's 0.84% expense ratio.
Dividends
INDQ vs. EPI - Dividend Comparison
Neither INDQ nor EPI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
INDQ Pacer ActiveAlpha India Quality ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
INDQ and EPI have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EPI is cheaper at 0.84% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EPI is cheaper with a 0.84% expense ratio, compared with 0.88% for INDQ.
INDQ and EPI have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Pacer and WisdomTree. Their fees differ too: 0.88% for INDQ and 0.84% for EPI.
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