DVYE vs EPS
Comparison between ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
5-Year PerformanceEPS has outperformed DVYE, delivering a return of +12.5% compared to +6.1%
DVYE vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVYE
$1.30B
EPS
$1.30B
Expense Ratio
DVYE
0.50%
Winner
EPS
0.08%
Max Drawdown
DVYE
60.92%
Winner
EPS
55.60%
Sharpe Ratio
Winner
DVYE
2.22
EPS
2.14
5Y Beta
Winner
DVYE
0.58
EPS
0.90
P/E Ratio
DVYE
N/A
EPS
23.71
Forward P/E
DVYE
N/A
EPS
19.12
5Y Dividends CAGR
DVYE
-0.27%
Winner
EPS
8.33%
5Y EPS CAGR
DVYE
N/A
EPS
25.30%
Debt to Equity
DVYE
N/A
EPS
26.36%
P/S Ratio
DVYE
N/A
EPS
3.01
P/B Ratio
DVYE
N/A
EPS
4.22
DVYE vs EPS - Holdings Comparison
DVYE and EPS have 0 common holdings. Overlap is 0.00%
DVYE's top 25 holdings weight is 50.57%. EPS's top 25 holdings weight is 52.10%.
| Rank | DVYE | EPS |
|---|---|---|
| #1 | n/a (n/a) - 4.18% | NVIDIA CORP (NVDA) - 7.90% |
| #2 | VALE SA (n/a) - 3.67% | AMAZON.COM INC (AMZN) - 6.48% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.91% | ALPHABET INC CLASS A (GOOGL) - 6.37% |
| #4 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 2.91% | APPLE INC (AAPL) - 5.01% |
| #5 | n/a (n/a) - 2.48% | MICROSOFT CORP (MSFT) - 4.10% |
| #6 | n/a (n/a) - 2.48% | META PLATFORMS INC CLASS A (META) - 3.59% |
| #7 | n/a (n/a) - 2.43% | JPMORGAN CHASE & CO (JPM) - 2.08% |
| #8 | n/a (n/a) - 2.30% | BROADCOM INC (AVGO) - 1.72% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 2.12% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% |
| #10 | ORLEN SA (n/a) - 2.05% | EXXON MOBIL CORP (XOM) - 1.40% |
| #11 | NOVATEK MICROELECTRONICS CORP (n/a) - 1.84% | JOHNSON & JOHNSON (JNJ) - 1.18% |
| #12 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.76% | BANK OF AMERICA CORP (BAC) - 1.00% |
| #13 | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 1.75% | MERCK & CO INC (MRK) - 0.85% |
| #14 | BANK POLSKA KASA OPIEKI SA (n/a) - 1.69% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | COAL INDIA LTD (n/a) - 1.65% | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #16 | n/a (n/a) - 1.63% | WALMART INC (WMT) - 0.83% |
| #17 | YANG MING MARINE TRANSPORT CORP (n/a) - 1.55% | ELI LILLY AND CO (LLY) - 0.78% |
| #18 | ECOPETROL SA (n/a) - 1.54% | VISA INC CLASS A (V) - 0.76% |
| #19 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.49% | UNITEDHEALTH GROUP INC (UNH) - 0.74% |
| #20 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.44% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #21 | PT ASTRA INTERNATIONAL TBK (n/a) - 1.42% | PFIZER INC (PFE) - 0.68% |
| #22 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.35% | WELLS FARGO & CO (WFC) - 0.66% |
| #23 | JBS NV BRDR (n/a) - 1.33% | TESLA INC (TSLA) - 0.64% |
| #24 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.31% | THE GOLDMAN SACHS GROUP INC (GS) - 0.63% |
| #25 | MALAYAN BANKING BHD (n/a) - 1.29% | CHEVRON CORP (CVX) - 0.63% |
| Total Holdings | 129 | 477 |
DVYE vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
DVYE
+1.63%
Winner
EPS
+8.58%
3M
DVYE
+2.20%
Winner
EPS
+6.58%
6M
Winner
DVYE
+16.39%
EPS
+11.27%
1Y
Winner
DVYE
+38.79%
EPS
+32.07%
5Y(CAGR)
DVYE
+6.07%
Winner
EPS
+12.49%
10Y(CAGR)
DVYE
+8.55%
Winner
EPS
+14.82%
Max(CAGR)
DVYE
+3.22%
Winner
EPS
+10.35%
DVYE vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DVYE | EPS |
|---|---|---|
| 2026 | +12.90% | +8.53% |
| 2025 | +29.08% | +17.52% |
| 2024 | +9.72% | +24.38% |
| 2023 | +21.31% | +23.19% |
| 2022 | -31.74% | -16.52% |
| 2021 | +11.14% | +29.19% |
| 2020 | -4.26% | +11.09% |
| 2019 | +14.13% | +32.16% |
| 2018 | -7.18% | -7.91% |
| 2017 | +25.92% | +22.21% |
| 2016 | +23.25% | +15.33% |
| 2015 | -23.36% | -1.36% |
| 2014 | -8.12% | +14.27% |
| 2013 | -11.53% | +29.44% |
| 2012 | +7.39% | +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% |
DVYE vs EPS Drawdown Comparison
The maximum drawdown for DVYE was -47.42%, occurring on Jan 21, 2016. Recovery took 1276 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The current DVYE drawdown is -0.53%.
| Rank | DVYE | EPS |
|---|---|---|
| #1 | -47.42% Jan 2, 2013 - Jan 26, 2018 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -40.81% Feb 16, 2022 - Jul 3, 2025 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -38.22% Jan 17, 2020 - Mar 11, 2021 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -17.12% Jan 26, 2018 - Jan 2, 2020 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -14.68% Mar 1, 2012 - Dec 6, 2012 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -8.25% Oct 18, 2021 - Feb 8, 2022 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -7.64% Jun 14, 2021 - Oct 13, 2021 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -6.50% Feb 25, 2026 - Apr 13, 2026 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -4.95% Sep 17, 2025 - Oct 23, 2025 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -4.89% Mar 15, 2021 - Apr 28, 2021 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -4.04% Jul 23, 2025 - Aug 12, 2025 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -3.59% Nov 12, 2025 - Jan 2, 2026 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -3.47% Apr 17, 2026 - Apr 29, 2026 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -3.03% Feb 11, 2026 - Feb 25, 2026 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -3.01% May 7, 2021 - May 28, 2021 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between DVYE and EPS is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2007 - 2026)
DVYE vs EPS dividend yield comparison.
| Year | DVYE | EPS |
|---|---|---|
| 2026 | 0.29% | 0.26% |
| 2025 | 5.88% | 1.26% |
| 2024 | 11.81% | 1.47% |
| 2023 | 9.05% | 1.73% |
| 2022 | 9.89% | 1.95% |
| 2021 | 7.31% | 1.51% |
| 2020 | 5.27% | 1.85% |
| 2019 | 5.97% | 1.70% |
| 2018 | 5.69% | 2.02% |
| 2017 | 4.81% | 1.59% |
| 2016 | 4.56% | 1.99% |
| 2015 | 6.53% | 2.15% |
| 2014 | 4.51% | 1.66% |
| 2013 | 4.59% | 1.63% |
| 2012 | 3.36% | 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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