EPS vs BKDV
Comparison between WISDOMTREE U.S. LARGECAP FUND (EPS, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
EPS vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPS
$1.60B
BKDV
$1.60B
Expense Ratio
Winner
EPS
0.08%
BKDV
0.60%
Max Drawdown
EPS
55.60%
Winner
BKDV
15.71%
Sharpe Ratio
EPS
1.43
Winner
BKDV
1.57
5Y Beta
EPS
0.91
Winner
BKDV
0.78
P/E Ratio
EPS
25.25
Winner
BKDV
22.78
Forward P/E
EPS
18.88
Winner
BKDV
16.55
PEG Ratio
EPS
N/A
BKDV
0.08
5Y Dividends CAGR
EPS
9.06%
BKDV
N/A
5Y EPS CAGR
Winner
EPS
28.06%
BKDV
10.00%
Debt to Equity
Winner
EPS
34.64%
BKDV
165.25%
P/S Ratio
EPS
3.28
Winner
BKDV
1.95
P/B Ratio
EPS
4.68
Winner
BKDV
3.10
EPS vs BKDV - Holdings Comparison
EPS and BKDV have 57 common holdings. Overlap is 22.36%
EPS's top 25 holdings weight is 49.73%. BKDV's top 25 holdings weight is 54.62%.
| Rank | EPS | BKDV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.43% | AMAZON.COM INC (AMZN) - 4.88% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.20% | JPMORGAN CHASE & CO (JPM) - 4.00% |
| #3 | AMAZON.COM INC (AMZN) - 5.86% | UNITEDHEALTH GROUP INC (UNH) - 3.06% |
| #4 | APPLE INC (AAPL) - 5.48% | MICROSOFT CORP (MSFT) - 2.96% |
| #5 | MICROSOFT CORP (MSFT) - 3.48% | JOHNSON & JOHNSON (JNJ) - 2.86% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.35% | CISCO SYSTEMS INC (CSCO) - 2.83% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.15% | ASSURANT INC (AIZ) - 2.43% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.19% |
| #9 | BROADCOM INC (AVGO) - 1.58% | DELTA AIR LINES INC (DAL) - 2.10% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.57% | COLGATE-PALMOLIVE CO (CL) - 2.03% |
| #11 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.27% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.01% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.23% | TEXAS INSTRUMENTS INC (TXN) - 1.92% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.09% | MORGAN STANLEY (MS) - 1.88% |
| #14 | ELI LILLY AND CO (LLY) - 0.97% | SLB LTD (SLB) - 1.87% |
| #15 | CISCO SYSTEMS INC (CSCO) - 0.89% | CITIGROUP INC (C) - 1.77% |
| #16 | MERCK & CO INC (MRK) - 0.88% | ELEVANCE HEALTH INC (ELV) - 1.76% |
| #17 | VISA INC CLASS A (V) - 0.83% | FIFTH THIRD BANCORP (FITB) - 1.72% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.82% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.63% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 0.73% | OMNICOM GROUP INC (OMC) - 1.58% |
| #20 | n/a (DELL) - 0.71% | PACKAGING CORP OF AMERICA (PKG) - 1.55% |
| #21 | LINDE PLC (LIN) - 0.32% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.54% |
| #22 | GENERAL MOTORS CO (GM) - 0.32% | INTEL CORP (INTC) - 1.53% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.32% | AON PLC CLASS A (AON) - 1.53% |
| #24 | ALLSTATE CORP (ALL) - 0.30% | COCA-COLA CO (KO) - 1.52% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.30% | ALPHABET INC CLASS A (GOOGL) - 1.47% |
| Total Holdings | 463 | 90 |
EPS vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPS
+0.85%
BKDV
-0.40%
3M
EPS
+6.72%
Winner
BKDV
+6.81%
6M
Winner
EPS
+11.14%
BKDV
+10.27%
1Y
EPS
+22.06%
Winner
BKDV
+25.24%
5Y(CAGR)
EPS
+12.67%
BKDV
N/A
10Y(CAGR)
EPS
+14.55%
BKDV
N/A
Max(CAGR)
EPS
+10.37%
Winner
BKDV
+19.21%
EPS vs BKDV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EPS | BKDV |
|---|---|---|
| 2026 | +11.05% | +13.88% |
| 2025 | +17.52% | +18.33% |
| 2024 | +24.38% | -0.91% |
| 2023 | +23.19% | N/A |
| 2022 | -16.52% | N/A |
| 2021 | +29.19% | N/A |
| 2020 | +11.09% | N/A |
| 2019 | +32.16% | N/A |
| 2018 | -7.91% | N/A |
| 2017 | +22.21% | N/A |
| 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 BKDV Drawdown Comparison
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current EPS drawdown is -0.97%. The current BKDV drawdown is -1.35%.
| Rank | EPS | BKDV |
|---|---|---|
| #1 | -54.41% Oct 10, 2007 - Mar 14, 2012 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -35.79% Feb 12, 2020 - Sep 2, 2020 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -23.56% Jan 4, 2022 - Dec 13, 2023 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -18.98% Sep 20, 2018 - Apr 8, 2019 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -17.65% Feb 19, 2025 - Jun 27, 2025 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -15.09% May 21, 2015 - Jul 14, 2016 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -10.72% Apr 2, 2012 - Aug 21, 2012 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -10.31% Jul 13, 2007 - Oct 9, 2007 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -10.19% Jan 26, 2018 - Aug 29, 2018 | -1.83% Jul 6, 2026 - Jul 20, 2026 |
| #10 | -8.98% Sep 2, 2020 - Nov 9, 2020 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -8.39% Feb 2, 2026 - Apr 14, 2026 | -1.75% May 14, 2026 - May 22, 2026 |
| #12 | -7.84% May 3, 2019 - Jul 1, 2019 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -7.82% Jul 16, 2024 - Aug 30, 2024 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -7.47% Sep 18, 2014 - Oct 31, 2014 | -1.42% May 6, 2026 - May 14, 2026 |
| #15 | -7.30% Sep 14, 2012 - Jan 2, 2013 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
Correlation
Correlation between EPS and BKDV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
EPS vs BKDV dividend yield comparison.
| Year | EPS | BKDV |
|---|---|---|
| 2026 | 0.54% | 0.00% |
| 2025 | 1.26% | 0.62% |
| 2024 | 1.47% | 0.27% |
| 2023 | 1.73% | 0.00% |
| 2022 | 1.95% | 0.00% |
| 2021 | 1.51% | 0.00% |
| 2020 | 1.85% | 0.00% |
| 2019 | 1.70% | 0.00% |
| 2018 | 2.02% | 0.00% |
| 2017 | 1.59% | 0.00% |
| 2016 | 1.99% | 0.00% |
| 2015 | 2.15% | 0.00% |
| 2014 | 1.66% | 0.00% |
| 2013 | 1.63% | 0.00% |
| 2012 | 2.17% | 0.00% |
| 2011 | 1.95% | 0.00% |
| 2010 | 1.70% | 0.00% |
| 2009 | 1.93% | 0.00% |
| 2008 | 2.73% | 0.00% |
| 2007 | 1.41% | 0.00% |
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