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DES vs EPS

WisdomTree U.S. SmallCap Dividend Fund vs WisdomTree U.S. LargeCap Fund

DES

WisdomTree U.S. SmallCap Dividend Fund

WisdomTree

Annual cost

0.38%

Fund size

$2.1B

EPS

WisdomTree U.S. LargeCap Fund

WisdomTree

Annual cost

0.08%

Fund size

$1.5B

Key differences

  • EPS costs 0.30% less per year.
  • Over the last 3 years, EPS has delivered higher annualized returns.

Side-by-side comparison

DESEPS
Annual cost (TER)0.38%0.08%
Fund size (AUM)$2.1B$1.5B
Since20062007
Dividend yield2.30%1.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.9%+30.1%
CAGR 3Y+15.3%+22.7%
CAGR 5Y+6.1%+13.1%
Sharpe 3Y0.651.28
Volatility 1Y16.62%11.49%
Max drawdown-45.65%-35.79%

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

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