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DDLS vs EPS

WisdomTree Dynamic International SmallCap Equity ETF vs WisdomTree U.S. LargeCap Fund

DDLS

WisdomTree Dynamic International SmallCap Equity ETF

WisdomTree

Annual cost

0.48%

Fund size

$445M

EPS

WisdomTree U.S. LargeCap Fund

WisdomTree

Annual cost

0.08%

Fund size

$1.5B

Key differences

  • EPS costs 0.40% less per year.
  • EPS is significantly larger than DDLS — larger funds tend to be more liquid and less likely to close.
  • DDLS covers global markets; EPS covers north america.
  • Over the last 3 years, EPS has delivered higher annualized returns.
  • EPS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DDLSEPS
Annual cost (TER)0.48%0.08%
Fund size (AUM)$445M$1.5B
Since20162007
Dividend yield3.57%1.20%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.7%+30.1%
CAGR 3Y+16.9%+22.7%
CAGR 5Y+10.3%+13.1%
Sharpe 3Y0.961.28
Volatility 1Y12.87%11.49%
Max drawdown-36.80%-35.79%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DDLS and EPS