EPS vs GLOV
Comparison between WISDOMTREE U.S. LARGECAP FUND (EPS, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).
EPS vs GLOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPS
$1.50B
GLOV
$1.50B
Expense Ratio
Winner
EPS
0.08%
GLOV
0.15%
Max Drawdown
EPS
55.60%
Winner
GLOV
18.80%
Sharpe Ratio
Winner
EPS
1.80
GLOV
1.11
5Y Beta
EPS
0.90
Winner
GLOV
0.58
P/E Ratio
EPS
24.41
Winner
GLOV
24.28
Forward P/E
EPS
19.49
Winner
GLOV
19.09
PEG Ratio
EPS
N/A
GLOV
0.19
5Y Dividends CAGR
EPS
8.33%
GLOV
N/A
5Y EPS CAGR
Winner
EPS
25.36%
GLOV
19.30%
Debt to Equity
Winner
EPS
36.87%
GLOV
327.53%
P/S Ratio
EPS
3.18
Winner
GLOV
1.85
P/B Ratio
EPS
4.57
Winner
GLOV
4.40
EPS vs GLOV - Holdings Comparison
EPS and GLOV have 184 common holdings. Overlap is 38.49%
EPS's top 25 holdings weight is 52.13%. GLOV's top 25 holdings weight is 29.02%.
| Rank | EPS | GLOV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.57% | APPLE INC (AAPL) - 3.49% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.73% | NVIDIA CORP (NVDA) - 2.90% |
| #3 | AMAZON.COM INC (AMZN) - 6.31% | MICROSOFT CORP (MSFT) - 2.65% |
| #4 | APPLE INC (AAPL) - 5.42% | WALMART INC (WMT) - 1.68% |
| #5 | MICROSOFT CORP (MSFT) - 3.80% | AMAZON.COM INC (AMZN) - 1.50% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.11% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #7 | JPMORGAN CHASE & CO (JPM) - 1.94% | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #8 | BROADCOM INC (AVGO) - 1.73% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.63% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #11 | EXXON MOBIL CORP (XOM) - 1.32% | META PLATFORMS INC CLASS A (META) - 0.91% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.14% | TJX COMPANIES INC (TJX) - 0.86% |
| #13 | BANK OF AMERICA CORP (BAC) - 0.94% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% |
| #14 | CISCO SYSTEMS INC (CSCO) - 0.91% | AUTOZONE INC (AZO) - 0.81% |
| #15 | ELI LILLY AND CO (LLY) - 0.90% | JPMORGAN CHASE & CO (JPM) - 0.80% |
| #16 | MERCK & CO INC (MRK) - 0.88% | AMPHENOL CORP CLASS A (APH) - 0.75% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 0.82% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #18 | VISA INC CLASS A (V) - 0.76% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | WALMART INC (WMT) - 0.73% | VISA INC CLASS A (V) - 0.71% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.73% | LOWE'S COMPANIES INC (LOW) - 0.70% |
| #21 | QUALCOMM INC (QCOM) - 0.73% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | TESLA INC (TSLA) - 0.71% | CARDINAL HEALTH INC (CAH) - 0.67% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 0.64% | W.W. GRAINGER INC (GWW) - 0.66% |
| #24 | PFIZER INC (PFE) - 0.63% | GILEAD SCIENCES INC (GILD) - 0.65% |
| #25 | ORACLE CORP (ORCL) - 0.62% | GENERALI (n/a) - 0.65% |
| Total Holdings | 502 | 446 |
EPS vs GLOV - Historical Returns
Returns include dividend reinvestment.
1M
EPS
+2.18%
Winner
GLOV
+2.42%
3M
Winner
EPS
+9.35%
GLOV
+5.81%
6M
Winner
EPS
+9.28%
GLOV
+8.62%
1Y
Winner
EPS
+27.37%
GLOV
+17.40%
5Y(CAGR)
EPS
+12.63%
GLOV
N/A
10Y(CAGR)
EPS
+14.63%
GLOV
N/A
Max(CAGR)
EPS
+10.34%
Winner
GLOV
+11.69%
EPS vs GLOV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EPS | GLOV |
|---|---|---|
| 2026 | +9.20% | +2.79% |
| 2025 | +17.52% | +18.96% |
| 2024 | +24.38% | +15.96% |
| 2023 | +23.19% | +16.40% |
| 2022 | -16.52% | -6.17% |
| 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 GLOV Drawdown Comparison
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current EPS drawdown is -2.62%.
| Rank | EPS | GLOV |
|---|---|---|
| #1 | -54.41% Oct 10, 2007 - Mar 14, 2012 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -35.79% Feb 12, 2020 - Sep 2, 2020 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -23.56% Jan 4, 2022 - Dec 13, 2023 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #4 | -18.98% Sep 20, 2018 - Apr 8, 2019 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #5 | -17.65% Feb 19, 2025 - Jun 27, 2025 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #6 | -15.09% May 21, 2015 - Jul 14, 2016 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -10.72% Apr 2, 2012 - Aug 21, 2012 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -10.31% Jul 13, 2007 - Oct 9, 2007 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -10.19% Jan 26, 2018 - Aug 29, 2018 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #10 | -8.98% Sep 2, 2020 - Nov 9, 2020 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -8.39% Feb 2, 2026 - Apr 14, 2026 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -7.84% May 3, 2019 - Jul 1, 2019 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -7.82% Jul 16, 2024 - Aug 30, 2024 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -7.47% Sep 18, 2014 - Oct 31, 2014 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -7.30% Sep 14, 2012 - Jan 2, 2013 | -1.71% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between EPS and GLOV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
EPS vs GLOV dividend yield comparison.
| Year | EPS | GLOV |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 1.26% | 1.74% |
| 2024 | 1.47% | 1.75% |
| 2023 | 1.73% | 2.06% |
| 2022 | 1.95% | 1.73% |
| 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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