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EPS vs SCHV

WisdomTree U.S. LargeCap Fund vs Schwab U.S. Large-Cap Value ETF

EPS

WisdomTree U.S. LargeCap Fund

Annual cost

0.08%

Fund size

$1.5B

SCHV

Schwab U.S. Large-Cap Value ETF

Annual cost

0.04%

Fund size

$15.2B

Key differences

  • SCHV 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.

Side-by-side comparison

EPSSCHV
Annual cost (TER)0.08%0.04%
Fund size (AUM)$1.5B$15.2B
Since20072009
Dividend yield1.20%1.85%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.8%+29.4%
CAGR 3Y+22.7%+18.3%
CAGR 5Y+13.5%+10.7%
Sharpe 3Y1.281.11
Volatility 1Y11.47%10.71%
Max drawdown-35.79%-37.08%

Similar to EPS and SCHV