DDWM vs EPS
Comparison between WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
5-Year PerformanceDDWM has outperformed EPS, delivering a return of +12.5% compared to +12.5%
DDWM vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDWM
$1.30B
EPS
$1.30B
Expense Ratio
DDWM
0.40%
Winner
EPS
0.08%
Max Drawdown
Winner
DDWM
37.15%
EPS
55.60%
Sharpe Ratio
DDWM
1.47
Winner
EPS
2.14
5Y Beta
Winner
DDWM
0.62
EPS
0.90
P/E Ratio
DDWM
N/A
EPS
23.71
Forward P/E
DDWM
N/A
EPS
19.12
5Y Dividends CAGR
DDWM
3.98%
Winner
EPS
8.33%
5Y EPS CAGR
DDWM
N/A
EPS
25.30%
Debt to Equity
DDWM
N/A
EPS
26.36%
P/S Ratio
DDWM
N/A
EPS
3.01
P/B Ratio
DDWM
N/A
EPS
4.22
DDWM vs EPS - Holdings Comparison
DDWM and EPS have 0 common holdings. Overlap is 0.00%
DDWM's top 25 holdings weight is 21.97%. EPS's top 25 holdings weight is 52.10%.
| Rank | DDWM | EPS |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 1.63% | NVIDIA CORP (NVDA) - 7.90% |
| #2 | TOYOTA MOTOR CORP (n/a) - 1.26% | AMAZON.COM INC (AMZN) - 6.48% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% | ALPHABET INC CLASS A (GOOGL) - 6.37% |
| #4 | NESTLE SA (n/a) - 1.14% | APPLE INC (AAPL) - 5.01% |
| #5 | INTESA SANPAOLO (n/a) - 1.12% | MICROSOFT CORP (MSFT) - 4.10% |
| #6 | SHELL PLC (n/a) - 1.08% | META PLATFORMS INC CLASS A (META) - 3.59% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% | JPMORGAN CHASE & CO (JPM) - 2.08% |
| #8 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.87% | BROADCOM INC (AVGO) - 1.72% |
| #9 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% |
| #10 | AXA SA (n/a) - 0.85% | EXXON MOBIL CORP (XOM) - 1.40% |
| #11 | BHP GROUP LTD (n/a) - 0.84% | JOHNSON & JOHNSON (JNJ) - 1.18% |
| #12 | ASML HOLDING NV (n/a) - 0.83% | BANK OF AMERICA CORP (BAC) - 1.00% |
| #13 | n/a (n/a) - 0.79% | MERCK & CO INC (MRK) - 0.85% |
| #14 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.79% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | BNP PARIBAS ACT. CAT.A (n/a) - 0.78% | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #16 | EQUINOR ASA (n/a) - 0.76% | WALMART INC (WMT) - 0.83% |
| #17 | BP PLC (n/a) - 0.73% | ELI LILLY AND CO (LLY) - 0.78% |
| #18 | ALLIANZ SE (n/a) - 0.71% | VISA INC CLASS A (V) - 0.76% |
| #19 | ASTRAZENECA PLC (AZN) - 0.69% | UNITEDHEALTH GROUP INC (UNH) - 0.74% |
| #20 | ENEL SPA (n/a) - 0.69% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #21 | UNICREDIT SPA (n/a) - 0.69% | PFIZER INC (PFE) - 0.68% |
| #22 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68% | WELLS FARGO & CO (WFC) - 0.66% |
| #23 | ENGIE SA (n/a) - 0.66% | TESLA INC (TSLA) - 0.64% |
| #24 | IBERDROLA SA (n/a) - 0.65% | THE GOLDMAN SACHS GROUP INC (GS) - 0.63% |
| #25 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.65% | CHEVRON CORP (CVX) - 0.63% |
| Total Holdings | 1391 | 477 |
DDWM vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
DDWM
+0.39%
Winner
EPS
+8.58%
3M
DDWM
-0.77%
Winner
EPS
+6.58%
6M
DDWM
+10.70%
Winner
EPS
+11.27%
1Y
DDWM
+23.90%
Winner
EPS
+32.07%
5Y(CAGR)
Winner
DDWM
+12.53%
EPS
+12.49%
10Y(CAGR)
DDWM
+10.56%
Winner
EPS
+14.82%
Max(CAGR)
Winner
DDWM
+10.72%
EPS
+10.35%
DDWM vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DDWM | EPS |
|---|---|---|
| 2026 | +5.36% | +8.53% |
| 2025 | +30.05% | +17.52% |
| 2024 | +11.42% | +24.38% |
| 2023 | +14.49% | +23.19% |
| 2022 | -1.80% | -16.52% |
| 2021 | +14.46% | +29.19% |
| 2020 | -5.50% | +11.09% |
| 2019 | +20.54% | +32.16% |
| 2018 | -12.07% | -7.91% |
| 2017 | +17.12% | +22.21% |
| 2016 | +16.30% | +15.33% |
| 2015 | N/A | -1.36% |
| 2014 | N/A | +14.27% |
| 2013 | N/A | +29.44% |
| 2012 | N/A | +12.80% |
| 2011 | N/A | +2.58% |
| 2010 | N/A | +11.74% |
| 2009 | N/A | +23.43% |
| 2008 | N/A | -35.92% |
| 2007 | N/A | +2.94% |
DDWM vs EPS Drawdown Comparison
The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The current DDWM drawdown is -2.99%.
| Rank | DDWM | EPS |
|---|---|---|
| #1 | -35.00% Jan 17, 2020 - Mar 17, 2021 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -17.39% Jan 23, 2018 - Nov 4, 2019 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -14.82% Feb 9, 2022 - Jan 11, 2023 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -12.34% Mar 19, 2025 - Apr 24, 2025 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -10.56% Feb 25, 2026 - Mar 20, 2026 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -10.00% Apr 19, 2016 - Aug 8, 2016 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -7.55% Jul 12, 2024 - Aug 21, 2024 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -7.13% Jul 31, 2023 - Dec 13, 2023 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -6.46% Feb 1, 2023 - Apr 12, 2023 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -5.86% Feb 4, 2016 - Feb 17, 2016 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -5.81% Sep 26, 2024 - Jan 30, 2025 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -5.40% Sep 7, 2021 - Dec 27, 2021 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -4.68% May 8, 2023 - Jun 14, 2023 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -4.35% Oct 5, 2016 - Dec 6, 2016 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -4.13% Nov 12, 2025 - Dec 15, 2025 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between DDWM and EPS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
DDWM vs EPS dividend yield comparison.
| Year | DDWM | EPS |
|---|---|---|
| 2026 | 0.25% | 0.26% |
| 2025 | 2.47% | 1.26% |
| 2024 | 3.57% | 1.47% |
| 2023 | 4.46% | 1.73% |
| 2022 | 4.28% | 1.95% |
| 2021 | 3.73% | 1.51% |
| 2020 | 3.52% | 1.85% |
| 2019 | 3.63% | 1.70% |
| 2018 | 4.40% | 2.02% |
| 2017 | 2.65% | 1.59% |
| 2016 | 4.00% | 1.99% |
| 2015 | 0.00% | 2.15% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.63% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.73% |
| 2007 | 0.00% | 1.41% |
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