EPS vs ASA

Comparison between WISDOMTREE U.S. LARGECAP FUND (EPS, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

5-Year PerformanceASA has outperformed EPS, delivering a return of +25.0% compared to +12.5%

EPS vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPS(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.08%	N/A
Max Drawdown	55.60%	81.29%
Sharpe Ratio	2.14	1.92
5Y Beta	0.90	0.65
P/E Ratio	23.71	N/A
Forward P/E	19.12	N/A
5Y Dividends CAGR	8.33%	37.97%
5Y EPS CAGR	25.30%	N/A
Debt to Equity	26.36%	N/A
P/S Ratio	3.01	N/A
P/B Ratio	4.22	N/A

Net Assets

EPS

$1.30B

Winner

ASA

$1.40B

Expense Ratio

EPS

0.08%

ASA

N/A

Max Drawdown

Winner

EPS

55.60%

ASA

81.29%

Sharpe Ratio

Winner

EPS

2.14

ASA

1.92

5Y Beta

EPS

0.90

Winner

ASA

0.65

P/E Ratio

EPS

23.71

ASA

N/A

Forward P/E

EPS

19.12

ASA

N/A

5Y Dividends CAGR

EPS

8.33%

Winner

ASA

37.97%

5Y EPS CAGR

EPS

25.30%

ASA

N/A

Debt to Equity

EPS

26.36%

ASA

N/A

P/S Ratio

EPS

3.01

ASA

N/A

P/B Ratio

EPS

4.22

ASA

N/A

EPS vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	EPS	ASA
1 month	+8.58%	+6.31%
3 months	+6.58%	-1.90%
6 months	+11.27%	+50.77%
1 year	+32.07%	+130.76%
5 years(CAGR)	+12.49%	+25.02%
10 years(CAGR)	+14.82%	+19.10%
Max(CAGR)	+10.35%	+10.70%

Winner

EPS

+8.58%

ASA

+6.31%

Winner

EPS

+6.58%

ASA

-1.90%

EPS

+11.27%

Winner

ASA

+50.77%

EPS

+32.07%

Winner

ASA

+130.76%

5Y(CAGR)

EPS

+12.49%

Winner

ASA

+25.02%

10Y(CAGR)

EPS

+14.82%

Winner

ASA

+19.10%

Max(CAGR)

EPS

+10.35%

Winner

ASA

+10.70%

EPS vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPS	ASA
2026	+8.53%	+18.74%
2025	+17.52%	+185.28%
2024	+24.38%	+33.84%
2023	+23.19%	+2.44%
2022	-16.52%	-31.22%
2021	+29.19%	-8.86%
2020	+11.09%	+59.82%
2019	+32.16%	+44.51%
2018	-7.91%	-17.92%
2017	+22.21%	-0.27%
2016	+15.33%	+52.33%
2015	-1.36%	-30.87%
2014	+14.27%	-18.39%
2013	+29.44%	-44.28%
2012	+12.80%	-18.82%
2011	+2.58%	-22.09%
2010	+11.74%	+32.28%
2009	+23.43%	+57.63%
2008	-35.92%	-31.94%
2007	+2.94%	+22.37%
2006	N/A	+10.44%
2005	N/A	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

EPS vs ASA Drawdown Comparison

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

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current ASA drawdown is -14.92%.

Rank	EPS	ASA
#1	-54.41% Oct 10, 2007 - Mar 14, 2012	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-35.79% Feb 12, 2020 - Sep 2, 2020	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-23.56% Jan 4, 2022 - Dec 13, 2023	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-18.98% Sep 20, 2018 - Apr 8, 2019	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-17.65% Feb 19, 2025 - Jun 27, 2025	-31.72% Nov 10, 1999 - May 16, 2001
#6	-15.09% May 21, 2015 - Jul 14, 2016	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-10.72% Apr 2, 2012 - Aug 21, 2012	-27.87% May 9, 2006 - Sep 25, 2007
#8	-10.31% Jul 13, 2007 - Oct 9, 2007	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-10.19% Jan 26, 2018 - Aug 29, 2018	-23.37% May 18, 2001 - Jan 16, 2002
#10	-8.98% Sep 2, 2020 - Nov 9, 2020	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-8.39% Feb 2, 2026 - Apr 14, 2026	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-7.84% May 3, 2019 - Jul 1, 2019	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-7.82% Jul 16, 2024 - Aug 30, 2024	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-7.47% Sep 18, 2014 - Oct 31, 2014	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-7.30% Sep 14, 2012 - Jan 2, 2013	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between EPS and ASA is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2000 - 2026)

EPS vs ASA dividend yield comparison.

Year	EPS	ASA
2026	0.26%	0.06%
2025	1.26%	0.10%
2024	1.47%	0.20%
2023	1.73%	0.13%
2022	1.95%	0.14%
2021	1.51%	0.09%
2020	1.85%	0.09%
2019	1.70%	0.15%
2018	2.02%	0.32%
2017	1.59%	0.35%
2016	1.99%	0.36%
2015	2.15%	0.56%
2014	1.66%	0.40%
2013	1.63%	1.47%
2012	2.17%	1.76%
2011	1.95%	1.37%
2010	1.70%	0.98%
2009	1.93%	1.81%
2008	2.73%	3.92%
2007	1.41%	3.06%
2006	0.00%	1.39%
2005	0.00%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%