Skip to content
Beacon
Screener

EPS vs FNDX

WisdomTree U.S. LargeCap Fund vs Schwab Fundamental U.S. Large Company ETF

EPS

WisdomTree U.S. LargeCap Fund

Annual cost

0.08%

Fund size

$1.5B

FNDX

Schwab Fundamental U.S. Large Company ETF

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • EPS costs 0.17% less per year.
  • FNDX is significantly larger than EPS — larger funds tend to be more liquid and less likely to close.
  • 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

EPSFNDX
Annual cost (TER)0.08%0.25%
Fund size (AUM)$1.5B$25.9B
Since20072013
Dividend yield1.20%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.8%+34.9%
CAGR 3Y+22.7%+21.2%
CAGR 5Y+13.5%+13.5%
Sharpe 3Y1.281.27
Volatility 1Y11.47%10.37%
Max drawdown-35.79%-37.72%

Similar to EPS and FNDX