StockComparison Logo
vs

BWX vs EPS

Comparison between SPDR Bloomberg International Treasury Bond ETF (BWX, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).

5-Year PerformanceEPS has outperformed BWX, delivering a return of +12.9% compared to -4.1%

BWX vs EPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BWX
$1.50B
EPS
$1.50B
Expense Ratio
BWX
0.35%
Winner
EPS
0.08%
Max Drawdown
Winner
BWX
35.95%
EPS
55.60%
Sharpe Ratio
BWX
-0.35
Winner
EPS
2.11
5Y Beta
Winner
BWX
0.00
EPS
0.90
P/E Ratio
BWX
N/A
EPS
25.47
Forward P/E
BWX
N/A
EPS
20.25
5Y Dividends CAGR
Winner
BWX
14.53%
EPS
8.33%
5Y EPS CAGR
BWX
N/A
EPS
27.20%
Debt to Equity
BWX
N/A
EPS
30.07%
P/S Ratio
BWX
N/A
EPS
3.20
P/B Ratio
BWX
N/A
EPS
4.74

BWX vs EPS - Historical Returns

Returns include dividend reinvestment.

1M
BWX
+0.74%
Winner
EPS
+8.13%
3M
BWX
-2.39%
Winner
EPS
+7.14%
6M
BWX
-0.57%
Winner
EPS
+9.39%
1Y
BWX
+2.03%
Winner
EPS
+28.27%
5Y(CAGR)
BWX
-4.10%
Winner
EPS
+12.90%
10Y(CAGR)
BWX
-1.07%
Winner
EPS
+14.83%
Max(CAGR)
BWX
+0.60%
Winner
EPS
+10.35%

BWX vs EPS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBWXEPS
2026-0.10%+8.63%
2025+8.27%+17.52%
2024-5.03%+24.38%
2023+5.34%+23.19%
2022-18.75%-16.52%
2021-9.16%+29.19%
2020+9.62%+11.09%
2019+5.62%+32.16%
2018-2.40%-7.91%
2017+11.31%+22.21%
2016+0.66%+15.33%
2015-6.28%-1.36%
2014-1.91%+14.27%
2013-3.28%+29.44%
2012+4.56%+12.80%
2011+4.00%+2.58%
2010+3.73%+11.74%
2009+6.31%+23.43%
2008+3.55%-35.92%
2007+3.97%+2.94%

BWX vs EPS Drawdown Comparison

The maximum drawdown for BWX was -34.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.

The current BWX drawdown is -22.75%.

RankBWXEPS
#1-34.05%
Jan 5, 2021 - Oct 20, 2022
-54.41%
Oct 10, 2007 - Mar 14, 2012
#2-23.01%
Mar 14, 2008 - Sep 8, 2009
-35.79%
Feb 12, 2020 - Sep 2, 2020
#3-15.41%
Jul 1, 2014 - Mar 3, 2020
-23.56%
Jan 4, 2022 - Dec 13, 2023
#4-13.37%
Mar 9, 2020 - Jul 27, 2020
-18.98%
Sep 20, 2018 - Apr 8, 2019
#5-12.97%
Dec 1, 2009 - Oct 1, 2010
-17.65%
Feb 19, 2025 - Jun 27, 2025
#6-9.13%
Oct 17, 2012 - May 6, 2014
-15.09%
May 21, 2015 - Jul 14, 2016
#7-8.63%
Nov 4, 2010 - Apr 27, 2011
-10.72%
Apr 2, 2012 - Aug 21, 2012
#8-8.10%
Aug 23, 2011 - Sep 11, 2012
-10.31%
Jul 13, 2007 - Oct 9, 2007
#9-4.57%
Nov 26, 2007 - Jan 14, 2008
-10.19%
Jan 26, 2018 - Aug 29, 2018
#10-3.41%
May 2, 2011 - Jun 3, 2011
-8.98%
Sep 2, 2020 - Nov 9, 2020
#11-3.37%
Jun 7, 2011 - Aug 9, 2011
-8.39%
Feb 2, 2026 - Apr 14, 2026
#12-2.68%
Oct 14, 2010 - Nov 4, 2010
-7.84%
May 3, 2019 - Jul 1, 2019
#13-1.78%
Aug 6, 2020 - Oct 21, 2020
-7.82%
Jul 16, 2024 - Aug 30, 2024
#14-1.69%
Oct 8, 2009 - Nov 9, 2009
-7.47%
Sep 18, 2014 - Oct 31, 2014
#15-1.47%
Feb 1, 2008 - Feb 27, 2008
-7.30%
Sep 14, 2012 - Jan 2, 2013

Correlation

Correlation between BWX and EPS is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (2007 - 2026)

BWX vs EPS dividend yield comparison.

YearBWXEPS
20260.76%0.26%
20252.19%1.26%
20241.99%1.47%
20231.62%1.73%
20221.23%1.95%
20210.93%1.51%
20200.95%1.85%
20191.16%1.70%
20181.07%2.02%
20170.46%1.59%
20160.00%1.99%
20150.00%2.15%
20141.77%1.66%
20131.88%1.63%
20121.80%2.17%
20113.35%1.95%
20101.08%1.70%
20090.87%1.93%
20082.98%2.73%
20070.59%1.41%

Select Stocks to Compare