EPS vs IDEQ
Comparison between WISDOMTREE U.S. LARGECAP FUND (EPS, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
EPS vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPS
$1.60B
IDEQ
$1.60B
Expense Ratio
Winner
EPS
0.08%
IDEQ
0.40%
Max Drawdown
EPS
55.60%
Winner
IDEQ
12.95%
Sharpe Ratio
Winner
EPS
1.62
IDEQ
1.48
5Y Beta
Winner
EPS
0.91
IDEQ
1.18
P/E Ratio
EPS
22.54
IDEQ
N/A
Forward P/E
EPS
18.83
IDEQ
N/A
5Y Dividends CAGR
EPS
9.06%
IDEQ
N/A
5Y EPS CAGR
EPS
29.76%
IDEQ
N/A
Debt to Equity
EPS
61.69%
IDEQ
N/A
P/S Ratio
EPS
3.41
IDEQ
N/A
P/B Ratio
EPS
4.67
IDEQ
N/A
EPS vs IDEQ - Holdings Comparison
EPS and IDEQ have 1 common holdings. Overlap is -1.74%
EPS's top 25 holdings weight is 49.72%. IDEQ's top 25 holdings weight is 39.37%.
| Rank | EPS | IDEQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.47% | n/a (n/a) - 4.86% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.92% | ASML HOLDING NV (n/a) - 2.85% |
| #3 | AMAZON.COM INC (AMZN) - 5.82% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.77% |
| #4 | APPLE INC (AAPL) - 5.69% | BNP PARIBAS ACT. CAT.A (n/a) - 2.21% |
| #5 | MICROSOFT CORP (MSFT) - 3.54% | VINCI SA (n/a) - 2.04% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.19% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.99% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.19% | ROCHE HOLDING AG (n/a) - 1.95% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% | BANCO SANTANDER SA (n/a) - 1.76% |
| #9 | BROADCOM INC (AVGO) - 1.61% | SK HYNIX INC (n/a) - 1.75% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.53% | GSK PLC (n/a) - 1.75% |
| #11 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.36% | YUAN RENMINBI OFFSHORE (n/a) - 1.74% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.25% | NATWEST GROUP PLC (n/a) - 1.61% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.11% | LEGAL & GENERAL GROUP PLC (n/a) - 1.44% |
| #14 | ELI LILLY AND CO (LLY) - 0.98% | BARRICK MINING CORP (n/a) - 1.43% |
| #15 | MERCK & CO INC (MRK) - 0.93% | n/a (n/a) - 1.34% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.85% | SUNCOR ENERGY INC (SU) - 1.26% |
| #17 | VISA INC CLASS A (V) - 0.83% | LOBLAW COMPANIES LTD (n/a) - 1.18% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.83% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.10% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 0.74% | TENCENT HOLDINGS LTD (n/a) - 1.06% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.71% | ASTRAZENECA PLC (n/a) - 0.99% |
| #21 | LINDE PLC (LIN) - 0.32% | SOFTBANK CORP (n/a) - 0.47% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.31% | n/a (n/a) - 0.47% |
| #23 | PROGRESSIVE CORP (PGR) - 0.30% | BHP GROUP LTD (n/a) - 0.46% |
| #24 | ALLSTATE CORP (ALL) - 0.30% | n/a (n/a) - 0.45% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 0.29% | ROYAL BANK OF CANADA (RY) - 0.44% |
| Total Holdings | 447 | 224 |
EPS vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPS
+3.81%
IDEQ
+3.40%
3M
Winner
EPS
+6.70%
IDEQ
+4.22%
6M
Winner
EPS
+13.35%
IDEQ
+7.63%
1Y
EPS
+25.82%
Winner
IDEQ
+33.06%
5Y(CAGR)
EPS
+13.09%
IDEQ
N/A
10Y(CAGR)
EPS
+14.83%
IDEQ
N/A
Max(CAGR)
EPS
+10.54%
Winner
IDEQ
+35.55%
EPS vs IDEQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EPS | IDEQ |
|---|---|---|
| 2026 | +15.00% | +16.90% |
| 2025 | +17.52% | +11.77% |
| 2024 | +24.38% | N/A |
| 2023 | +23.19% | N/A |
| 2022 | -16.52% | N/A |
| 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 IDEQ Drawdown Comparison
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current IDEQ drawdown is -0.17%.
| Rank | EPS | IDEQ |
|---|---|---|
| #1 | -54.41% Oct 10, 2007 - Mar 14, 2012 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -35.79% Feb 12, 2020 - Sep 2, 2020 | -6.57% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -23.56% Jan 4, 2022 - Dec 13, 2023 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -18.98% Sep 20, 2018 - Apr 8, 2019 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -17.65% Feb 19, 2025 - Jun 27, 2025 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -15.09% May 21, 2015 - Jul 14, 2016 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -10.72% Apr 2, 2012 - Aug 21, 2012 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -10.31% Jul 13, 2007 - Oct 9, 2007 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -10.19% Jan 26, 2018 - Aug 29, 2018 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -8.98% Sep 2, 2020 - Nov 9, 2020 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -8.39% Feb 2, 2026 - Apr 14, 2026 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -7.84% May 3, 2019 - Jul 1, 2019 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -7.82% Jul 16, 2024 - Aug 30, 2024 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -7.47% Sep 18, 2014 - Oct 31, 2014 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -7.30% Sep 14, 2012 - Jan 2, 2013 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between EPS and IDEQ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2007 - 2026)
EPS vs IDEQ dividend yield comparison.
| Year | EPS | IDEQ |
|---|---|---|
| 2026 | 0.52% | 0.79% |
| 2025 | 1.26% | 0.60% |
| 2024 | 1.47% | 0.00% |
| 2023 | 1.73% | 0.00% |
| 2022 | 1.95% | 0.00% |
| 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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