EPS vs FEX
Comparison between WISDOMTREE U.S. LARGECAP FUND (EPS, ETF) and First Trust Large Cap Core AlphaDEX Fund (FEX, ETF).
5-Year PerformanceEPS has outperformed FEX, delivering a return of +12.6% compared to +10.7%
EPS vs FEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPS
$1.50B
FEX
$1.50B
Expense Ratio
Winner
EPS
0.08%
FEX
0.57%
Max Drawdown
Winner
EPS
55.60%
FEX
59.67%
Sharpe Ratio
Winner
EPS
1.80
FEX
1.69
5Y Beta
EPS
0.90
Winner
FEX
0.86
P/E Ratio
EPS
24.41
Winner
FEX
20.73
Forward P/E
EPS
19.49
Winner
FEX
16.62
PEG Ratio
EPS
N/A
FEX
0.17
5Y Dividends CAGR
EPS
8.33%
Winner
FEX
10.45%
5Y EPS CAGR
Winner
EPS
25.36%
FEX
15.16%
Debt to Equity
Winner
EPS
36.87%
FEX
57.37%
P/S Ratio
EPS
3.18
Winner
FEX
1.92
P/B Ratio
EPS
4.57
Winner
FEX
2.92
EPS vs FEX - Holdings Comparison
EPS and FEX have 336 common holdings. Overlap is 35.63%
EPS's top 25 holdings weight is 52.13%. FEX's top 25 holdings weight is 16.27%.
| Rank | EPS | FEX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.57% | MICRON TECHNOLOGY INC (MU) - 1.06% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.73% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.00% |
| #3 | AMAZON.COM INC (AMZN) - 6.31% | BLOOM ENERGY CORP CLASS A (BE) - 0.89% |
| #4 | APPLE INC (AAPL) - 5.42% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.86% |
| #5 | MICROSOFT CORP (MSFT) - 3.80% | ADVANCED MICRO DEVICES INC (AMD) - 0.79% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.11% | WESTERN DIGITAL CORP (WDC) - 0.77% |
| #7 | JPMORGAN CHASE & CO (JPM) - 1.94% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.74% |
| #8 | BROADCOM INC (AVGO) - 1.73% | n/a (DELL) - 0.74% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.63% | MARVELL TECHNOLOGY INC (MRVL) - 0.67% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.43% | SUPER MICRO COMPUTER INC (SMCI) - 0.65% |
| #11 | EXXON MOBIL CORP (XOM) - 1.32% | CIENA CORP (CIEN) - 0.62% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.14% | MKS INC (MKSI) - 0.58% |
| #13 | BANK OF AMERICA CORP (BAC) - 0.94% | n/a (ASTS) - 0.58% |
| #14 | CISCO SYSTEMS INC (CSCO) - 0.91% | CORNING INC (GLW) - 0.57% |
| #15 | ELI LILLY AND CO (LLY) - 0.90% | HUMANA INC (HUM) - 0.55% |
| #16 | MERCK & CO INC (MRK) - 0.88% | QUANTA SERVICES INC (PWR) - 0.54% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 0.82% | COMFORT SYSTEMS USA INC (FIX) - 0.54% |
| #18 | VISA INC CLASS A (V) - 0.76% | ROCKET LAB CORP (RKLB) - 0.53% |
| #19 | WALMART INC (WMT) - 0.73% | ELEVANCE HEALTH INC (ELV) - 0.53% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.73% | LUMENTUM HOLDINGS INC (LITE) - 0.52% |
| #21 | QUALCOMM INC (QCOM) - 0.73% | TERADYNE INC (TER) - 0.52% |
| #22 | TESLA INC (TSLA) - 0.71% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.52% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 0.64% | COHERENT CORP (COHR) - 0.51% |
| #24 | PFIZER INC (PFE) - 0.63% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.50% |
| #25 | ORACLE CORP (ORCL) - 0.62% | GE VERNOVA INC (GEV) - 0.49% |
| Total Holdings | 502 | 377 |
EPS vs FEX - Historical Returns
Returns include dividend reinvestment.
1M
EPS
+2.18%
Winner
FEX
+2.46%
3M
Winner
EPS
+9.35%
FEX
+7.42%
6M
EPS
+9.28%
Winner
FEX
+13.27%
1Y
EPS
+27.37%
Winner
FEX
+27.61%
5Y(CAGR)
Winner
EPS
+12.63%
FEX
+10.71%
10Y(CAGR)
Winner
EPS
+14.63%
FEX
+12.87%
Max(CAGR)
Winner
EPS
+10.34%
FEX
+9.56%
EPS vs FEX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EPS | FEX |
|---|---|---|
| 2026 | +9.20% | +11.85% |
| 2025 | +17.52% | +14.88% |
| 2024 | +24.38% | +17.28% |
| 2023 | +23.19% | +14.99% |
| 2022 | -16.52% | -11.35% |
| 2021 | +29.19% | +28.75% |
| 2020 | +11.09% | +13.71% |
| 2019 | +32.16% | +26.87% |
| 2018 | -7.91% | -10.52% |
| 2017 | +22.21% | +20.59% |
| 2016 | +15.33% | +15.75% |
| 2015 | -1.36% | -3.92% |
| 2014 | +14.27% | +13.46% |
| 2013 | +29.44% | +32.85% |
| 2012 | +12.80% | +13.91% |
| 2011 | +2.58% | -1.50% |
| 2010 | +11.74% | +18.94% |
| 2009 | +23.43% | +32.21% |
| 2008 | -35.92% | -37.71% |
| 2007 | +2.94% | -5.39% |
EPS vs FEX Drawdown Comparison
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.
The current EPS drawdown is -2.62%. The current FEX drawdown is -2.24%.
| Rank | EPS | FEX |
|---|---|---|
| #1 | -54.41% Oct 10, 2007 - Mar 14, 2012 | -58.81% Jul 13, 2007 - Feb 17, 2011 |
| #2 | -35.79% Feb 12, 2020 - Sep 2, 2020 | -39.51% Feb 19, 2020 - Oct 12, 2020 |
| #3 | -23.56% Jan 4, 2022 - Dec 13, 2023 | -21.98% Sep 20, 2018 - Jul 12, 2019 |
| #4 | -18.98% Sep 20, 2018 - Apr 8, 2019 | -21.97% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -17.65% Feb 19, 2025 - Jun 27, 2025 | -21.27% Nov 16, 2021 - Dec 14, 2023 |
| #6 | -15.09% May 21, 2015 - Jul 14, 2016 | -19.58% Nov 29, 2024 - Jul 22, 2025 |
| #7 | -10.72% Apr 2, 2012 - Aug 21, 2012 | -18.22% May 21, 2015 - Jul 22, 2016 |
| #8 | -10.31% Jul 13, 2007 - Oct 9, 2007 | -12.31% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -10.19% Jan 26, 2018 - Aug 29, 2018 | -9.96% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -8.98% Sep 2, 2020 - Nov 9, 2020 | -9.11% Sep 5, 2014 - Nov 11, 2014 |
| #11 | -8.39% Feb 2, 2026 - Apr 14, 2026 | -7.50% Jul 24, 2019 - Nov 7, 2019 |
| #12 | -7.84% May 3, 2019 - Jul 1, 2019 | -6.89% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -7.82% Jul 16, 2024 - Aug 30, 2024 | -6.59% Jul 16, 2024 - Aug 23, 2024 |
| #14 | -7.47% Sep 18, 2014 - Oct 31, 2014 | -6.23% Feb 20, 2026 - Apr 13, 2026 |
| #15 | -7.30% Sep 14, 2012 - Jan 2, 2013 | -6.19% Dec 31, 2013 - Feb 20, 2014 |
Correlation
Correlation between EPS and FEX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2007 - 2026)
EPS vs FEX dividend yield comparison.
| Year | EPS | FEX |
|---|---|---|
| 2026 | 0.26% | 0.22% |
| 2025 | 1.26% | 1.10% |
| 2024 | 1.47% | 1.18% |
| 2023 | 1.73% | 1.38% |
| 2022 | 1.95% | 1.61% |
| 2021 | 1.51% | 0.80% |
| 2020 | 1.85% | 1.21% |
| 2019 | 1.70% | 1.32% |
| 2018 | 2.02% | 1.34% |
| 2017 | 1.59% | 1.07% |
| 2016 | 1.99% | 1.29% |
| 2015 | 2.15% | 1.33% |
| 2014 | 1.66% | 1.30% |
| 2013 | 1.63% | 1.02% |
| 2012 | 2.17% | 2.36% |
| 2011 | 1.95% | 1.09% |
| 2010 | 1.70% | 0.89% |
| 2009 | 1.93% | 0.89% |
| 2008 | 2.73% | 1.70% |
| 2007 | 1.41% | 0.58% |
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