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WTV vs EPS

WisdomTree U.S. Value Fund vs WisdomTree U.S. LargeCap Fund

WTV

WisdomTree U.S. Value Fund

WisdomTree

Annual cost

0.12%

Fund size

$2.8B

EPS

WisdomTree U.S. LargeCap Fund

WisdomTree

Annual cost

0.08%

Fund size

$1.5B

Key differences

  • WTV follows a active selection strategy; EPS uses index tracking.

Side-by-side comparison

WTVEPS
Annual cost (TER)0.12%0.08%
Fund size (AUM)$2.8B$1.5B
Since20072007
Dividend yield1.71%1.20%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+24.8%+30.1%
CAGR 3Y+22.8%+22.7%
CAGR 5Y+13.2%+13.1%
Sharpe 3Y1.201.28
Volatility 1Y11.94%11.49%
Max drawdown-42.18%-35.79%

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

Similar to WTV and EPS