Screener
GTR vs EPS
WisdomTree Target Range Fund vs WisdomTree U.S. LargeCap Fund
Key differences
GTR is an alternative ETF, while EPS is an equity ETF. GTR charges 0.70% a year and EPS 0.08%.
- GTR is an alternative fund, while EPS is an equity fund. They carry different risk/return profiles.
- GTR follows a option income strategy; EPS uses index tracking.
- EPS costs 0.62% less per year.
- EPS is much larger than GTR. Larger funds are usually more liquid and less likely to close.
- Over the last three 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
| GTR | EPS | |
|---|---|---|
| Annual cost (TER) | 0.70% | 0.08% |
| Fund size (AUM) | $69M | $1.6B |
| Since | 2021 | 2007 |
| Dividend yield | 5.30% | 1.14% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +18.2% | +25.8% |
| CAGR 3Y | +12.3% | +21.5% |
| CAGR 5Y | N/A | +12.8% |
| Sharpe 3Y | 0.82 | 1.20 |
| Volatility 1Y | 9.70% | 11.79% |
| Max drawdown | -21.44% | -35.79% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.