EPS vs IEV
Comparison between WISDOMTREE U.S. LARGECAP FUND (EPS, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceEPS has outperformed IEV, delivering a return of +12.7% compared to +9.7%
EPS vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPS
$1.60B
IEV
$1.60B
Expense Ratio
Winner
EPS
0.08%
IEV
0.60%
Max Drawdown
Winner
EPS
55.60%
IEV
65.62%
Sharpe Ratio
Winner
EPS
1.43
IEV
0.93
5Y Beta
EPS
0.91
Winner
IEV
0.69
P/E Ratio
EPS
25.25
IEV
N/A
Forward P/E
EPS
18.88
IEV
N/A
5Y Dividends CAGR
EPS
9.06%
Winner
IEV
12.97%
5Y EPS CAGR
EPS
28.06%
IEV
N/A
Debt to Equity
EPS
34.64%
IEV
N/A
P/S Ratio
EPS
3.28
IEV
N/A
P/B Ratio
EPS
4.68
IEV
N/A
EPS vs IEV - Holdings Comparison
EPS and IEV have 0 common holdings. Overlap is 0.00%
EPS's top 25 holdings weight is 49.73%. IEV's top 25 holdings weight is 37.16%.
| Rank | EPS | IEV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.43% | ASML HOLDING NV (n/a) - 4.89% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.20% | HSBC HOLDINGS PLC (n/a) - 2.41% |
| #3 | AMAZON.COM INC (AMZN) - 5.86% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.05% |
| #4 | APPLE INC (AAPL) - 5.48% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.02% |
| #5 | MICROSOFT CORP (MSFT) - 3.48% | NESTLE SA (n/a) - 1.92% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.35% | ASTRAZENECA PLC (AZN:XLON) - 1.87% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.15% | SHELL PLC (n/a) - 1.67% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% | SIEMENS AG (n/a) - 1.60% |
| #9 | BROADCOM INC (AVGO) - 1.58% | BANCO SANTANDER SA (n/a) - 1.44% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.57% | ALLIANZ SE (n/a) - 1.31% |
| #11 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.27% | TOTALENERGIES SE (TTE) - 1.21% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.23% | SCHNEIDER ELECTRIC SE (n/a) - 1.19% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.09% | SAP SE (n/a) - 1.17% |
| #14 | ELI LILLY AND CO (LLY) - 0.97% | ABB LTD (n/a) - 1.14% |
| #15 | CISCO SYSTEMS INC (CSCO) - 0.89% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.14% |
| #16 | MERCK & CO INC (MRK) - 0.88% | NOVO NORDISK AS CLASS B (n/a) - 1.12% |
| #17 | VISA INC CLASS A (V) - 0.83% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.11% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.82% | IBERDROLA SA (n/a) - 1.05% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 0.73% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.03% |
| #20 | n/a (DELL) - 0.71% | UNICREDIT SPA (n/a) - 1.02% |
| #21 | LINDE PLC (LIN) - 0.32% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.02% |
| #22 | GENERAL MOTORS CO (GM) - 0.32% | AIRBUS SE (n/a) - 0.99% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.32% | UNILEVER PLC (n/a) - 0.95% |
| #24 | ALLSTATE CORP (ALL) - 0.30% | AIR LIQUIDE SA (n/a) - 0.92% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.30% | SAFRAN SA (n/a) - 0.92% |
| Total Holdings | 463 | 381 |
EPS vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPS
+0.85%
IEV
+0.51%
3M
Winner
EPS
+6.72%
IEV
+3.63%
6M
Winner
EPS
+11.14%
IEV
+5.26%
1Y
Winner
EPS
+22.06%
IEV
+18.52%
5Y(CAGR)
Winner
EPS
+12.67%
IEV
+9.67%
10Y(CAGR)
Winner
EPS
+14.55%
IEV
+9.67%
Max(CAGR)
Winner
EPS
+10.37%
IEV
+5.28%
EPS vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EPS | IEV |
|---|---|---|
| 2026 | +11.05% | +6.61% |
| 2025 | +17.52% | +36.12% |
| 2024 | +24.38% | +2.56% |
| 2023 | +23.19% | +18.41% |
| 2022 | -16.52% | -14.96% |
| 2021 | +29.19% | +15.51% |
| 2020 | +11.09% | +3.25% |
| 2019 | +32.16% | +24.69% |
| 2018 | -7.91% | -15.23% |
| 2017 | +22.21% | +24.57% |
| 2016 | +15.33% | +1.27% |
| 2015 | -1.36% | -2.80% |
| 2014 | +14.27% | -5.14% |
| 2013 | +29.44% | +22.35% |
| 2012 | +12.80% | +16.87% |
| 2011 | +2.58% | -12.08% |
| 2010 | +11.74% | +0.98% |
| 2009 | +23.43% | +27.65% |
| 2008 | -35.92% | -43.21% |
| 2007 | +2.94% | +11.24% |
| 2006 | N/A | +28.27% |
| 2005 | N/A | +9.90% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +34.36% |
| 2002 | N/A | -18.72% |
| 2001 | N/A | -21.45% |
| 2000 | N/A | +0.32% |
EPS vs IEV Drawdown Comparison
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current EPS drawdown is -0.97%. The current IEV drawdown is -1.57%.
| Rank | EPS | IEV |
|---|---|---|
| #1 | -54.41% Oct 10, 2007 - Mar 14, 2012 | -63.27% Oct 31, 2007 - Jun 5, 2014 |
| #2 | -35.79% Feb 12, 2020 - Sep 2, 2020 | -48.19% Sep 1, 2000 - Dec 27, 2004 |
| #3 | -23.56% Jan 4, 2022 - Dec 13, 2023 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -18.98% Sep 20, 2018 - Apr 8, 2019 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -17.65% Feb 19, 2025 - Jun 27, 2025 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -15.09% May 21, 2015 - Jul 14, 2016 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -10.72% Apr 2, 2012 - Aug 21, 2012 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -10.31% Jul 13, 2007 - Oct 9, 2007 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -10.19% Jan 26, 2018 - Aug 29, 2018 | -12.31% Feb 25, 2026 - Jul 2, 2026 |
| #10 | -8.98% Sep 2, 2020 - Nov 9, 2020 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #11 | -8.39% Feb 2, 2026 - Apr 14, 2026 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #12 | -7.84% May 3, 2019 - Jul 1, 2019 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #13 | -7.82% Jul 16, 2024 - Aug 30, 2024 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
| #14 | -7.47% Sep 18, 2014 - Oct 31, 2014 | -6.74% Jun 6, 2024 - Aug 21, 2024 |
| #15 | -7.30% Sep 14, 2012 - Jan 2, 2013 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
Correlation
Correlation between EPS and IEV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
EPS vs IEV dividend yield comparison.
| Year | EPS | IEV |
|---|---|---|
| 2026 | 0.54% | 1.76% |
| 2025 | 1.26% | 2.73% |
| 2024 | 1.47% | 3.10% |
| 2023 | 1.73% | 2.77% |
| 2022 | 1.95% | 3.06% |
| 2021 | 1.51% | 2.81% |
| 2020 | 1.85% | 1.76% |
| 2019 | 1.70% | 3.06% |
| 2018 | 2.02% | 3.44% |
| 2017 | 1.59% | 2.39% |
| 2016 | 1.99% | 3.08% |
| 2015 | 2.15% | 2.81% |
| 2014 | 1.66% | 3.79% |
| 2013 | 1.63% | 2.33% |
| 2012 | 2.17% | 3.03% |
| 2011 | 1.95% | 3.60% |
| 2010 | 1.70% | 2.49% |
| 2009 | 1.93% | 2.56% |
| 2008 | 2.73% | 5.41% |
| 2007 | 1.41% | 2.74% |
| 2006 | 0.00% | 1.98% |
| 2005 | 0.00% | 2.33% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.73% |
| 2002 | 0.00% | 2.24% |
| 2001 | 0.00% | 1.58% |
| 2000 | 0.00% | 0.24% |
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