EPS vs BSCW
Comparison between WISDOMTREE U.S. LARGECAP FUND (EPS, ETF) and Invesco BulletShares 2032 Corporate Bond ETF (BSCW, ETF).
EPS vs BSCW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPS
$1.30B
Winner
BSCW
$1.40B
Expense Ratio
Winner
EPS
0.08%
BSCW
0.10%
Max Drawdown
EPS
55.60%
Winner
BSCW
11.22%
Sharpe Ratio
Winner
EPS
2.14
BSCW
0.73
5Y Beta
EPS
0.90
Winner
BSCW
0.08
P/E Ratio
EPS
23.71
BSCW
N/A
Forward P/E
EPS
19.12
BSCW
N/A
5Y Dividends CAGR
EPS
8.33%
BSCW
N/A
5Y EPS CAGR
EPS
25.30%
BSCW
N/A
Debt to Equity
EPS
26.36%
BSCW
N/A
P/S Ratio
EPS
3.01
BSCW
N/A
P/B Ratio
EPS
4.22
BSCW
N/A
EPS vs BSCW - Holdings Comparison
EPS and BSCW have 0 common holdings. Overlap is 0.00%
EPS's top 25 holdings weight is 52.10%. BSCW's top 25 holdings weight is 20.22%.
| Rank | EPS | BSCW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.90% | META PLATFORMS INC 4.6% (n/a) - 1.43% |
| #2 | AMAZON.COM INC (AMZN) - 6.48% | VERIZON COMMUNICATIONS INC. 2.355% (n/a) - 1.38% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.37% | n/a (n/a) - 1.32% |
| #4 | APPLE INC (AAPL) - 5.01% | ORACLE CORP. 4.8% (n/a) - 1.04% |
| #5 | MICROSOFT CORP (MSFT) - 4.10% | META PLATFORMS INC 3.85% (n/a) - 1.03% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.59% | SPRINT CAPITAL CORPORATION 8.75% (n/a) - 0.86% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.08% | AMAZON.COM, INC. 3.6% (n/a) - 0.86% |
| #8 | BROADCOM INC (AVGO) - 1.72% | ORACLE CORP. 6.25% (n/a) - 0.84% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% | AMAZON.COM, INC. 4.7% (n/a) - 0.82% |
| #10 | EXXON MOBIL CORP (XOM) - 1.40% | AT&T INC 2.25% (n/a) - 0.79% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.18% | FORD MOTOR COMPANY 3.25% (n/a) - 0.79% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.00% | BLOCK INC 6.5% (n/a) - 0.74% |
| #13 | MERCK & CO INC (MRK) - 0.85% | THE TORONTO-DOMINION BANK 4.456% (n/a) - 0.71% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.84% | BROADCOM INC 4.3% (n/a) - 0.71% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 0.84% | HALEON US CAPITAL LLC. 3.625% (n/a) - 0.68% |
| #16 | WALMART INC (WMT) - 0.83% | HCA INC. 3.625% (n/a) - 0.68% |
| #17 | ELI LILLY AND CO (LLY) - 0.78% | GE HEALTHCARE TECHNOLOGIES INC. 5.905% (n/a) - 0.67% |
| #18 | VISA INC CLASS A (V) - 0.76% | ROGERS COMMUNICATIONS INC. 3.8% (n/a) - 0.66% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.74% | BP CAPITAL MARKETS AMERICA, INC. 2.721% (n/a) - 0.66% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.70% | FORD MOTOR COMPANY 6.1% (n/a) - 0.65% |
| #21 | PFIZER INC (PFE) - 0.68% | BROADCOM INC 4.9% (n/a) - 0.64% |
| #22 | WELLS FARGO & CO (WFC) - 0.66% | BRISTOL-MYERS SQUIBB COMPANY 2.95% (n/a) - 0.58% |
| #23 | TESLA INC (TSLA) - 0.64% | PHILIP MORRIS INTERNATIONAL INC. 5.75% (n/a) - 0.57% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 0.63% | ALTRIA GROUP, INC. 2.45% (n/a) - 0.56% |
| #25 | CHEVRON CORP (CVX) - 0.63% | SYNOPSYS INC 5% (n/a) - 0.55% |
| Total Holdings | 477 | 317 |
EPS vs BSCW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPS
+8.58%
BSCW
+0.15%
3M
Winner
EPS
+6.58%
BSCW
-0.12%
6M
Winner
EPS
+11.27%
BSCW
+1.40%
1Y
Winner
EPS
+32.07%
BSCW
+7.22%
5Y(CAGR)
EPS
+12.49%
BSCW
N/A
10Y(CAGR)
EPS
+14.82%
BSCW
N/A
Max(CAGR)
Winner
EPS
+10.35%
BSCW
+5.77%
EPS vs BSCW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EPS | BSCW |
|---|---|---|
| 2026 | +8.53% | +0.53% |
| 2025 | +17.52% | +8.95% |
| 2024 | +24.38% | +2.79% |
| 2023 | +23.19% | +8.39% |
| 2022 | -16.52% | +0.31% |
| 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 BSCW Drawdown Comparison
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for BSCW was -8.31%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The current BSCW drawdown is -1.06%.
| Rank | EPS | BSCW |
|---|---|---|
| #1 | -54.41% Oct 10, 2007 - Mar 14, 2012 | -8.31% Feb 2, 2023 - Dec 6, 2023 |
| #2 | -35.79% Feb 12, 2020 - Sep 2, 2020 | -7.49% Sep 9, 2022 - Nov 16, 2022 |
| #3 | -23.56% Jan 4, 2022 - Dec 13, 2023 | -4.69% Sep 16, 2024 - Jun 4, 2025 |
| #4 | -18.98% Sep 20, 2018 - Apr 8, 2019 | -4.24% Dec 27, 2023 - Jul 5, 2024 |
| #5 | -17.65% Feb 19, 2025 - Jun 27, 2025 | -3.84% Dec 14, 2022 - Jan 12, 2023 |
| #6 | -15.09% May 21, 2015 - Jul 14, 2016 | -2.81% Feb 27, 2026 - Mar 26, 2026 |
| #7 | -10.72% Apr 2, 2012 - Aug 21, 2012 | -1.19% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -10.31% Jul 13, 2007 - Oct 9, 2007 | -1.18% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -10.19% Jan 26, 2018 - Aug 29, 2018 | -1.04% Nov 25, 2022 - Nov 30, 2022 |
| #10 | -8.98% Sep 2, 2020 - Nov 9, 2020 | -1.00% Dec 7, 2022 - Dec 14, 2022 |
| #11 | -8.39% Feb 2, 2026 - Apr 14, 2026 | -0.99% Jan 18, 2023 - Feb 1, 2023 |
| #12 | -7.84% May 3, 2019 - Jul 1, 2019 | -0.92% Jul 12, 2024 - Jul 30, 2024 |
| #13 | -7.82% Jul 16, 2024 - Aug 30, 2024 | -0.89% Sep 15, 2025 - Oct 14, 2025 |
| #14 | -7.47% Sep 18, 2014 - Oct 31, 2014 | -0.83% Jun 4, 2025 - Jun 12, 2025 |
| #15 | -7.30% Sep 14, 2012 - Jan 2, 2013 | -0.78% Jun 30, 2025 - Jul 21, 2025 |
Correlation
Correlation between EPS and BSCW 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 BSCW dividend yield comparison.
| Year | EPS | BSCW |
|---|---|---|
| 2026 | 0.26% | 1.55% |
| 2025 | 1.26% | 4.81% |
| 2024 | 1.47% | 5.06% |
| 2023 | 1.73% | 4.80% |
| 2022 | 1.95% | 1.12% |
| 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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