EPS vs IBDX
Comparison between WISDOMTREE U.S. LARGECAP FUND (EPS, ETF) and ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (IBDX, ETF).
EPS vs IBDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPS
$1.60B
Winner
IBDX
$1.70B
Expense Ratio
Winner
EPS
0.08%
IBDX
0.10%
Max Drawdown
EPS
55.60%
Winner
IBDX
13.89%
Sharpe Ratio
Winner
EPS
1.43
IBDX
0.09
5Y Beta
EPS
0.91
Winner
IBDX
0.09
P/E Ratio
EPS
25.25
IBDX
N/A
Forward P/E
EPS
18.88
IBDX
N/A
5Y Dividends CAGR
EPS
9.06%
IBDX
N/A
5Y EPS CAGR
EPS
28.06%
IBDX
N/A
Debt to Equity
EPS
34.64%
IBDX
N/A
P/S Ratio
EPS
3.28
IBDX
N/A
P/B Ratio
EPS
4.68
IBDX
N/A
EPS vs IBDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPS
+0.85%
IBDX
-0.16%
3M
Winner
EPS
+6.72%
IBDX
-0.63%
6M
Winner
EPS
+11.14%
IBDX
-0.12%
1Y
Winner
EPS
+22.06%
IBDX
+3.82%
5Y(CAGR)
Winner
EPS
+12.67%
IBDX
+4.57%
10Y(CAGR)
EPS
+14.55%
IBDX
N/A
Max(CAGR)
Winner
EPS
+10.37%
IBDX
+4.57%
EPS vs IBDX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EPS | IBDX |
|---|---|---|
| 2026 | +11.05% | -0.00% |
| 2025 | +17.52% | +8.96% |
| 2024 | +24.38% | +3.04% |
| 2023 | +23.19% | +8.83% |
| 2022 | -16.52% | -1.81% |
| 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 IBDX Drawdown Comparison
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for IBDX was -12.52%, occurring on Oct 20, 2022. Recovery took 345 trading sessions.
The current EPS drawdown is -0.97%. The current IBDX drawdown is -1.63%.
| Rank | EPS | IBDX |
|---|---|---|
| #1 | -54.41% Oct 10, 2007 - Mar 14, 2012 | -12.52% Aug 1, 2022 - Dec 13, 2023 |
| #2 | -35.79% Feb 12, 2020 - Sep 2, 2020 | -4.72% Sep 16, 2024 - Jun 4, 2025 |
| #3 | -23.56% Jan 4, 2022 - Dec 13, 2023 | -4.11% Dec 27, 2023 - Jul 8, 2024 |
| #4 | -18.98% Sep 20, 2018 - Apr 8, 2019 | -2.76% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -17.65% Feb 19, 2025 - Jun 27, 2025 | -1.11% Aug 2, 2024 - Aug 14, 2024 |
| #6 | -15.09% May 21, 2015 - Jul 14, 2016 | -1.10% Jul 5, 2022 - Jul 13, 2022 |
| #7 | -10.72% Apr 2, 2012 - Aug 21, 2012 | -1.08% Oct 27, 2025 - Nov 25, 2025 |
| #8 | -10.31% Jul 13, 2007 - Oct 9, 2007 | -0.96% Jul 16, 2024 - Jul 30, 2024 |
| #9 | -10.19% Jan 26, 2018 - Aug 29, 2018 | -0.86% Jun 30, 2025 - Jul 22, 2025 |
| #10 | -8.98% Sep 2, 2020 - Nov 9, 2020 | -0.81% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -8.39% Feb 2, 2026 - Apr 14, 2026 | -0.80% Jun 4, 2025 - Jun 12, 2025 |
| #12 | -7.84% May 3, 2019 - Jul 1, 2019 | -0.69% Nov 26, 2025 - Dec 26, 2025 |
| #13 | -7.82% Jul 16, 2024 - Aug 30, 2024 | -0.66% Jan 14, 2026 - Feb 5, 2026 |
| #14 | -7.47% Sep 18, 2014 - Oct 31, 2014 | -0.64% Jul 15, 2022 - Jul 21, 2022 |
| #15 | -7.30% Sep 14, 2012 - Jan 2, 2013 | -0.64% Jul 22, 2022 - Jul 27, 2022 |
Correlation
Correlation between EPS and IBDX 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 IBDX dividend yield comparison.
| Year | EPS | IBDX |
|---|---|---|
| 2026 | 0.54% | 2.42% |
| 2025 | 1.26% | 4.81% |
| 2024 | 1.47% | 5.02% |
| 2023 | 1.73% | 4.60% |
| 2022 | 1.95% | 2.39% |
| 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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