EPS vs JFLX

Comparison between WISDOMTREE U.S. LARGECAP FUND (EPS, ETF) and JPMorgan Flexible Debt ETF (JFLX, ETF).

EPS vs JFLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPS(ETF)	JFLX(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.08%	0.45%
Max Drawdown	55.60%	2.76%
Sharpe Ratio	2.14	0.30
5Y Beta	0.90	0.13
P/E Ratio	23.71	N/A
Forward P/E	19.12	N/A
5Y Dividends CAGR	8.33%	N/A
5Y EPS CAGR	25.30%	N/A
Debt to Equity	26.36%	N/A
P/S Ratio	3.01	N/A
P/B Ratio	4.22	N/A

Net Assets

EPS

$1.30B

JFLX

$1.30B

Expense Ratio

Winner

EPS

0.08%

JFLX

0.45%

Max Drawdown

EPS

55.60%

Winner

JFLX

2.76%

Sharpe Ratio

Winner

EPS

2.14

JFLX

0.30

5Y Beta

EPS

0.90

Winner

JFLX

0.13

P/E Ratio

EPS

23.71

JFLX

N/A

Forward P/E

EPS

19.12

JFLX

N/A

5Y Dividends CAGR

EPS

8.33%

JFLX

N/A

5Y EPS CAGR

EPS

25.30%

JFLX

N/A

Debt to Equity

EPS

26.36%

JFLX

N/A

P/S Ratio

EPS

3.01

JFLX

N/A

P/B Ratio

EPS

4.22

JFLX

N/A

EPS vs JFLX - Historical Returns

Returns include dividend reinvestment.

Period	EPS	JFLX
1 month	+8.58%	+1.03%
3 months	+6.58%	+0.19%
6 months	+11.27%	+2.15%
1 year	+32.07%	N/A
5 years(CAGR)	+12.49%	N/A
10 years(CAGR)	+14.82%	N/A
Max(CAGR)	+10.35%	+4.46%

Winner

EPS

+8.58%

JFLX

+1.03%

Winner

EPS

+6.58%

JFLX

+0.19%

Winner

EPS

+11.27%

JFLX

+2.15%

EPS

+32.07%

JFLX

N/A

5Y(CAGR)

EPS

+12.49%

JFLX

N/A

10Y(CAGR)

EPS

+14.82%

JFLX

N/A

Max(CAGR)

Winner

EPS

+10.35%

JFLX

+4.46%

EPS vs JFLX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EPS	JFLX
2026	+8.53%	+1.30%
2025	+17.52%	+1.26%
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 JFLX Drawdown Comparison

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

The maximum drawdown for JFLX was -2.36%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current JFLX drawdown is -0.19%.

Rank	EPS	JFLX
#1	-54.41% Oct 10, 2007 - Mar 14, 2012	-2.36% Feb 27, 2026 - Mar 27, 2026
#2	-35.79% Feb 12, 2020 - Sep 2, 2020	-0.56% Oct 28, 2025 - Nov 28, 2025
#3	-23.56% Jan 4, 2022 - Dec 13, 2023	-0.52% Oct 1, 2025 - Oct 15, 2025
#4	-18.98% Sep 20, 2018 - Apr 8, 2019	-0.38% Dec 3, 2025 - Dec 19, 2025
#5	-17.65% Feb 19, 2025 - Jun 27, 2025	-0.24% Jan 29, 2026 - Feb 6, 2026
#6	-15.09% May 21, 2015 - Jul 14, 2016	-0.21% Jan 13, 2026 - Jan 23, 2026
#7	-10.72% Apr 2, 2012 - Aug 21, 2012	-0.19% Nov 28, 2025 - Dec 2, 2025
#8	-10.31% Jul 13, 2007 - Oct 9, 2007	-0.16% Feb 17, 2026 - Feb 26, 2026
#9	-10.19% Jan 26, 2018 - Aug 29, 2018	-0.07% Dec 30, 2025 - Jan 2, 2026
#10	-8.98% Sep 2, 2020 - Nov 9, 2020	-0.06% Oct 20, 2025 - Oct 23, 2025
#11	-8.39% Feb 2, 2026 - Apr 14, 2026	-0.04% Feb 10, 2026 - Feb 13, 2026
#12	-7.84% May 3, 2019 - Jul 1, 2019	-0.02% Jan 5, 2026 - Jan 7, 2026
#13	-7.82% Jul 16, 2024 - Aug 30, 2024	-0.02% Jan 7, 2026 - Jan 9, 2026
#14	-7.47% Sep 18, 2014 - Oct 31, 2014	-0.02% Sep 29, 2025 - Oct 1, 2025
#15	-7.30% Sep 14, 2012 - Jan 2, 2013	-0.02% Dec 19, 2025 - Dec 23, 2025

Correlation

Correlation between EPS and JFLX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2007 - 2026)

EPS vs JFLX dividend yield comparison.

Year	EPS	JFLX
2026	0.26%	1.65%
2025	1.26%	1.27%
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%