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EPS vs HYLS

Comparison between WISDOMTREE U.S. LARGECAP FUND (EPS, ETF) and FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS, ETF).

5-Year PerformanceEPS has outperformed HYLS, delivering a return of +12.7% compared to +2.9%

EPS vs HYLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EPS
$1.60B
HYLS
$1.60B
Expense Ratio
Winner
EPS
0.08%
HYLS
0.69%
Max Drawdown
EPS
55.60%
Winner
HYLS
29.12%
Sharpe Ratio
Winner
EPS
1.67
HYLS
0.34
5Y Beta
EPS
0.91
Winner
HYLS
0.18
P/E Ratio
EPS
23.94
HYLS
N/A
Forward P/E
EPS
18.90
HYLS
N/A
5Y Dividends CAGR
Winner
EPS
8.33%
HYLS
1.15%
5Y EPS CAGR
EPS
24.84%
HYLS
N/A
Debt to Equity
EPS
35.07%
HYLS
N/A
P/S Ratio
EPS
3.07
HYLS
N/A
P/B Ratio
EPS
4.46
HYLS
N/A

EPS vs HYLS - Historical Returns

Returns include dividend reinvestment.

1M
EPS
-1.33%
Winner
HYLS
+0.42%
3M
Winner
EPS
+12.54%
HYLS
+2.16%
6M
Winner
EPS
+7.52%
HYLS
+0.43%
1Y
Winner
EPS
+23.47%
HYLS
+4.40%
5Y(CAGR)
Winner
EPS
+12.67%
HYLS
+2.87%
10Y(CAGR)
Winner
EPS
+14.93%
HYLS
+4.44%
Max(CAGR)
Winner
EPS
+10.28%
HYLS
+4.39%

EPS vs HYLS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEPSHYLS
2026+8.58%+0.42%
2025+17.52%+7.80%
2024+24.38%+6.51%
2023+23.19%+12.58%
2022-16.52%-12.77%
2021+29.19%+3.66%
2020+11.09%+5.07%
2019+32.16%+14.37%
2018-7.91%-2.47%
2017+22.21%+5.99%
2016+15.33%+8.92%
2015-1.36%+0.04%
2014+14.27%+1.92%
2013+29.44%+8.46%
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 HYLS Drawdown Comparison

The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.

The maximum drawdown for HYLS was -22.99%, occurring on Mar 20, 2020. Recovery took 122 trading sessions.

The current EPS drawdown is -3.18%. The current HYLS drawdown is -0.17%.

RankEPSHYLS
#1-54.41%
Oct 10, 2007 - Mar 14, 2012
-22.99%
Feb 12, 2020 - Aug 6, 2020
#2-35.79%
Feb 12, 2020 - Sep 2, 2020
-15.75%
Dec 31, 2021 - Jun 5, 2024
#3-23.56%
Jan 4, 2022 - Dec 13, 2023
-7.46%
Jun 2, 2015 - Jun 8, 2016
#4-18.98%
Sep 20, 2018 - Apr 8, 2019
-5.73%
Jul 3, 2014 - Feb 27, 2015
#5-17.65%
Feb 19, 2025 - Jun 27, 2025
-5.69%
Oct 1, 2018 - Jan 31, 2019
#6-15.09%
May 21, 2015 - Jul 14, 2016
-5.53%
May 22, 2013 - Oct 17, 2013
#7-10.72%
Apr 2, 2012 - Aug 21, 2012
-3.96%
Feb 28, 2025 - Apr 29, 2025
#8-10.31%
Jul 13, 2007 - Oct 9, 2007
-3.09%
Jan 22, 2026 - Jun 15, 2026
#9-10.19%
Jan 26, 2018 - Aug 29, 2018
-2.83%
Oct 24, 2016 - Jan 3, 2017
#10-8.98%
Sep 2, 2020 - Nov 9, 2020
-2.00%
Jan 8, 2018 - Jul 25, 2018
#11-8.39%
Feb 2, 2026 - Apr 14, 2026
-1.89%
Sep 2, 2020 - Oct 12, 2020
#12-7.84%
May 3, 2019 - Jul 1, 2019
-1.79%
Jun 8, 2016 - Jul 7, 2016
#13-7.82%
Jul 16, 2024 - Aug 30, 2024
-1.73%
Sep 16, 2021 - Dec 21, 2021
#14-7.47%
Sep 18, 2014 - Oct 31, 2014
-1.65%
Oct 25, 2017 - Dec 26, 2017
#15-7.30%
Sep 14, 2012 - Jan 2, 2013
-1.63%
Oct 12, 2020 - Nov 4, 2020

Correlation

Correlation between EPS and HYLS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2007 - 2026)

EPS vs HYLS dividend yield comparison.

YearEPSHYLS
20260.26%2.79%
20251.26%6.38%
20241.47%6.25%
20231.73%5.98%
20221.95%7.38%
20211.51%5.48%
20201.85%5.09%
20191.70%5.17%
20182.02%5.81%
20171.59%5.53%
20161.99%5.37%
20152.15%6.11%
20141.66%5.78%
20131.63%5.10%
20122.17%0.00%
20111.95%0.00%
20101.70%0.00%
20091.93%0.00%
20082.73%0.00%
20071.41%0.00%

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