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SMMD vs EPS

iShares Russell 2500 ETF vs WisdomTree U.S. LargeCap Fund

SMMD

iShares Russell 2500 ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

EPS

WisdomTree U.S. LargeCap Fund

WisdomTree

Annual cost

0.08%

Fund size

$1.5B

Key differences

  • EPS costs 0.07% less per year.
  • 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

SMMDEPS
Annual cost (TER)0.15%0.08%
Fund size (AUM)$3.0B$1.5B
Since20172007
Dividend yield1.10%1.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.3%+31.8%
CAGR 3Y+19.5%+22.7%
CAGR 5Y+8.4%+13.5%
Sharpe 3Y0.841.28
Volatility 1Y17.31%11.47%
Max drawdown-41.06%-35.79%

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

Similar to SMMD and EPS