EPS vs BAR
Comparison between WISDOMTREE U.S. LARGECAP FUND (EPS, ETF) and GraniteShares Gold Shares (BAR, ETF).
5-Year PerformanceBAR has outperformed EPS, delivering a return of +20.6% compared to +12.9%
EPS vs BAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPS
$1.50B
Winner
BAR
$1.60B
Expense Ratio
Winner
EPS
0.08%
BAR
0.17%
Max Drawdown
EPS
55.60%
Winner
BAR
21.53%
Sharpe Ratio
Winner
EPS
2.11
BAR
1.34
5Y Beta
EPS
0.90
Winner
BAR
0.18
P/E Ratio
EPS
25.47
BAR
N/A
Forward P/E
EPS
20.25
BAR
N/A
5Y Dividends CAGR
EPS
8.33%
BAR
N/A
5Y EPS CAGR
EPS
27.20%
BAR
N/A
Debt to Equity
EPS
30.07%
BAR
N/A
P/S Ratio
EPS
3.20
BAR
N/A
P/B Ratio
EPS
4.74
BAR
N/A
EPS vs BAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPS
+8.13%
BAR
-0.55%
3M
Winner
EPS
+7.14%
BAR
-6.94%
6M
EPS
+9.39%
Winner
BAR
+14.60%
1Y
EPS
+28.27%
Winner
BAR
+46.18%
5Y(CAGR)
EPS
+12.90%
Winner
BAR
+20.63%
10Y(CAGR)
EPS
+14.83%
Winner
BAR
+15.64%
Max(CAGR)
EPS
+10.35%
Winner
BAR
+15.64%
EPS vs BAR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EPS | BAR |
|---|---|---|
| 2026 | +8.63% | +9.28% |
| 2025 | +17.52% | +61.93% |
| 2024 | +24.38% | +27.29% |
| 2023 | +23.19% | +12.03% |
| 2022 | -16.52% | +0.89% |
| 2021 | +29.19% | -6.10% |
| 2020 | +11.09% | +24.03% |
| 2019 | +32.16% | +18.10% |
| 2018 | -7.91% | -2.73% |
| 2017 | +22.21% | -1.15% |
| 2016 | +15.33% | N/A |
| 2015 | -1.36% | N/A |
| 2014 | +14.27% | N/A |
| 2013 | +29.44% | N/A |
| 2012 | +12.80% | N/A |
| 2011 | +2.58% | N/A |
| 2010 | +11.74% | N/A |
| 2009 | +23.43% | N/A |
| 2008 | -35.92% | N/A |
| 2007 | +2.94% | N/A |
EPS vs BAR Drawdown Comparison
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The current BAR drawdown is -12.28%.
| Rank | EPS | BAR |
|---|---|---|
| #1 | -54.41% Oct 10, 2007 - Mar 14, 2012 | -21.53% Aug 6, 2020 - Dec 27, 2023 |
| #2 | -35.79% Feb 12, 2020 - Sep 2, 2020 | -19.19% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -23.56% Jan 4, 2022 - Dec 13, 2023 | -13.46% Jan 24, 2018 - Jun 20, 2019 |
| #4 | -18.98% Sep 20, 2018 - Apr 8, 2019 | -12.45% Mar 9, 2020 - Apr 9, 2020 |
| #5 | -17.65% Feb 19, 2025 - Jun 27, 2025 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -15.09% May 21, 2015 - Jul 14, 2016 | -8.37% Sep 8, 2017 - Jan 24, 2018 |
| #7 | -10.72% Apr 2, 2012 - Aug 21, 2012 | -8.03% Oct 30, 2024 - Jan 30, 2025 |
| #8 | -10.31% Jul 13, 2007 - Oct 9, 2007 | -7.10% Apr 21, 2025 - Jun 13, 2025 |
| #9 | -10.19% Jan 26, 2018 - Aug 29, 2018 | -6.52% Sep 4, 2019 - Jan 6, 2020 |
| #10 | -8.98% Sep 2, 2020 - Nov 9, 2020 | -5.71% May 20, 2024 - Jul 16, 2024 |
| #11 | -8.39% Feb 2, 2026 - Apr 14, 2026 | -4.86% Mar 31, 2025 - Apr 10, 2025 |
| #12 | -7.84% May 3, 2019 - Jul 1, 2019 | -4.86% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -7.82% Jul 16, 2024 - Aug 30, 2024 | -4.84% Jun 13, 2025 - Aug 29, 2025 |
| #14 | -7.47% Sep 18, 2014 - Oct 31, 2014 | -4.78% Feb 24, 2020 - Mar 5, 2020 |
| #15 | -7.30% Sep 14, 2012 - Jan 2, 2013 | -4.35% Jul 16, 2024 - Aug 12, 2024 |
Correlation
Correlation between EPS and BAR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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