EPS vs QQEW
Comparison between WISDOMTREE U.S. LARGECAP FUND (EPS, ETF) and FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF (QQEW, ETF).
5-Year PerformanceEPS has outperformed QQEW, delivering a return of +12.6% compared to +7.7%
EPS vs QQEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPS
$1.50B
Winner
QQEW
$1.60B
Expense Ratio
Winner
EPS
0.08%
QQEW
0.55%
Max Drawdown
Winner
EPS
55.60%
QQEW
58.17%
Sharpe Ratio
Winner
EPS
1.80
QQEW
0.69
5Y Beta
Winner
EPS
0.90
QQEW
1.08
P/E Ratio
Winner
EPS
24.41
QQEW
28.66
Forward P/E
EPS
19.49
Winner
QQEW
18.35
PEG Ratio
EPS
N/A
QQEW
0.18
5Y Dividends CAGR
Winner
EPS
8.33%
QQEW
7.10%
5Y EPS CAGR
Winner
EPS
25.36%
QQEW
16.89%
Debt to Equity
Winner
EPS
36.87%
QQEW
39.75%
P/S Ratio
Winner
EPS
3.18
QQEW
3.26
P/B Ratio
EPS
4.57
Winner
QQEW
4.53
EPS vs QQEW - Holdings Comparison
EPS and QQEW have 77 common holdings. Overlap is 21.10%
EPS's top 25 holdings weight is 52.13%. QQEW's top 25 holdings weight is 29.94%.
| Rank | EPS | QQEW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.57% | MICRON TECHNOLOGY INC (MU) - 1.38% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.73% | INTUITIVE SURGICAL INC (ISRG) - 1.33% |
| #3 | AMAZON.COM INC (AMZN) - 6.31% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #4 | APPLE INC (AAPL) - 5.42% | REGENERON PHARMACEUTICALS INC (REGN) - 1.32% |
| #5 | MICROSOFT CORP (MSFT) - 3.80% | BIOGEN INC (BIIB) - 1.28% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.11% | APPLIED MATERIALS INC (AMAT) - 1.27% |
| #7 | JPMORGAN CHASE & CO (JPM) - 1.94% | ASTRAZENECA PLC ADR (AZN) - 1.22% |
| #8 | BROADCOM INC (AVGO) - 1.73% | INTEL CORP (INTC) - 1.21% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.63% | ROSS STORES INC (ROST) - 1.21% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.43% | n/a (WBD) - 1.21% |
| #11 | EXXON MOBIL CORP (XOM) - 1.32% | LAM RESEARCH CORP (LRCX) - 1.19% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.14% | AMGEN INC (AMGN) - 1.19% |
| #13 | BANK OF AMERICA CORP (BAC) - 0.94% | IDEXX LABORATORIES INC (IDXX) - 1.17% |
| #14 | CISCO SYSTEMS INC (CSCO) - 0.91% | MONSTER BEVERAGE CORP (MNST) - 1.17% |
| #15 | ELI LILLY AND CO (LLY) - 0.90% | ELECTRONIC ARTS INC (EA) - 1.16% |
| #16 | MERCK & CO INC (MRK) - 0.88% | DATADOG INC CLASS A (DDOG) - 1.16% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 0.82% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.14% |
| #18 | VISA INC CLASS A (V) - 0.76% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.14% |
| #19 | WALMART INC (WMT) - 0.73% | n/a (CTSH) - 1.13% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.73% | MARVELL TECHNOLOGY INC (MRVL) - 1.13% |
| #21 | QUALCOMM INC (QCOM) - 0.73% | APPLE INC (AAPL) - 1.13% |
| #22 | TESLA INC (TSLA) - 0.71% | CISCO SYSTEMS INC (CSCO) - 1.12% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 0.64% | BROADCOM INC (AVGO) - 1.12% |
| #24 | PFIZER INC (PFE) - 0.63% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #25 | ORACLE CORP (ORCL) - 0.62% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.12% |
| Total Holdings | 502 | 103 |
EPS vs QQEW - Historical Returns
Returns include dividend reinvestment.
1M
EPS
+2.18%
Winner
QQEW
+8.39%
3M
EPS
+9.35%
Winner
QQEW
+12.68%
6M
Winner
EPS
+9.28%
QQEW
+5.26%
1Y
Winner
EPS
+27.37%
QQEW
+15.63%
5Y(CAGR)
Winner
EPS
+12.63%
QQEW
+7.74%
10Y(CAGR)
Winner
EPS
+14.63%
QQEW
+13.98%
Max(CAGR)
EPS
+10.34%
Winner
QQEW
+11.28%
EPS vs QQEW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EPS | QQEW |
|---|---|---|
| 2026 | +9.20% | +7.51% |
| 2025 | +17.52% | +14.23% |
| 2024 | +24.38% | +8.18% |
| 2023 | +23.19% | +34.03% |
| 2022 | -16.52% | -24.48% |
| 2021 | +29.19% | +19.34% |
| 2020 | +11.09% | +35.50% |
| 2019 | +32.16% | +35.60% |
| 2018 | -7.91% | -6.84% |
| 2017 | +22.21% | +24.72% |
| 2016 | +15.33% | +9.25% |
| 2015 | -1.36% | +2.36% |
| 2014 | +14.27% | +20.17% |
| 2013 | +29.44% | +36.11% |
| 2012 | +12.80% | +13.26% |
| 2011 | +2.58% | -4.26% |
| 2010 | +11.74% | +18.89% |
| 2009 | +23.43% | +53.21% |
| 2008 | -35.92% | -42.40% |
| 2007 | +2.94% | +9.46% |
| 2006 | N/A | +2.75% |
EPS vs QQEW Drawdown Comparison
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for QQEW was -58.16%, occurring on Nov 20, 2008. Recovery took 814 trading sessions.
The current EPS drawdown is -2.62%. The current QQEW drawdown is -6.13%.
| Rank | EPS | QQEW |
|---|---|---|
| #1 | -54.41% Oct 10, 2007 - Mar 14, 2012 | -58.16% Oct 12, 2007 - Jan 5, 2011 |
| #2 | -35.79% Feb 12, 2020 - Sep 2, 2020 | -32.13% Nov 16, 2021 - Jan 22, 2024 |
| #3 | -23.56% Jan 4, 2022 - Dec 13, 2023 | -30.80% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -18.98% Sep 20, 2018 - Apr 8, 2019 | -21.43% Feb 18, 2025 - Jun 30, 2025 |
| #5 | -17.65% Feb 19, 2025 - Jun 27, 2025 | -20.96% May 12, 2011 - Feb 16, 2012 |
| #6 | -15.09% May 21, 2015 - Jul 14, 2016 | -20.12% Aug 29, 2018 - Mar 19, 2019 |
| #7 | -10.72% Apr 2, 2012 - Aug 21, 2012 | -18.98% Jun 22, 2015 - Aug 12, 2016 |
| #8 | -10.31% Jul 13, 2007 - Oct 9, 2007 | -16.97% May 8, 2006 - Nov 14, 2006 |
| #9 | -10.19% Jan 26, 2018 - Aug 29, 2018 | -15.74% Oct 27, 2025 - May 20, 2026 |
| #10 | -8.98% Sep 2, 2020 - Nov 9, 2020 | -13.34% Mar 26, 2012 - Jan 4, 2013 |
| #11 | -8.39% Feb 2, 2026 - Apr 14, 2026 | -10.39% Jul 16, 2024 - Oct 11, 2024 |
| #12 | -7.84% May 3, 2019 - Jul 1, 2019 | -10.37% Jan 26, 2018 - Mar 12, 2018 |
| #13 | -7.82% Jul 16, 2024 - Aug 30, 2024 | -10.34% Feb 12, 2021 - Apr 15, 2021 |
| #14 | -7.47% Sep 18, 2014 - Oct 31, 2014 | -10.11% May 3, 2019 - Jul 3, 2019 |
| #15 | -7.30% Sep 14, 2012 - Jan 2, 2013 | -9.50% Jul 19, 2007 - Sep 27, 2007 |
Correlation
Correlation between EPS and QQEW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
EPS vs QQEW dividend yield comparison.
| Year | EPS | QQEW |
|---|---|---|
| 2026 | 0.26% | 0.01% |
| 2025 | 1.26% | 0.41% |
| 2024 | 1.47% | 0.57% |
| 2023 | 1.73% | 0.70% |
| 2022 | 1.95% | 0.66% |
| 2021 | 1.51% | 0.24% |
| 2020 | 1.85% | 0.34% |
| 2019 | 1.70% | 0.48% |
| 2018 | 2.02% | 0.56% |
| 2017 | 1.59% | 0.48% |
| 2016 | 1.99% | 0.73% |
| 2015 | 2.15% | 0.61% |
| 2014 | 1.66% | 1.05% |
| 2013 | 1.63% | 0.46% |
| 2012 | 2.17% | 1.11% |
| 2011 | 1.95% | 0.46% |
| 2010 | 1.70% | 0.52% |
| 2009 | 1.93% | 0.23% |
| 2008 | 2.73% | 0.06% |
| 2007 | 1.41% | 0.00% |
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