EPS vs VFMO
Comparison between WISDOMTREE U.S. LARGECAP FUND (EPS, ETF) and VANGUARD U.S. MOMENTUM FACTOR ETF ETF SHARES (VFMO, ETF).
5-Year PerformanceVFMO has outperformed EPS, delivering a return of +13.4% compared to +12.5%
EPS vs VFMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPS
$1.30B
VFMO
$1.30B
Expense Ratio
Winner
EPS
0.08%
VFMO
0.13%
Max Drawdown
EPS
55.60%
Winner
VFMO
36.92%
Sharpe Ratio
Winner
EPS
2.14
VFMO
1.81
5Y Beta
Winner
EPS
0.90
VFMO
1.23
P/E Ratio
Winner
EPS
23.71
VFMO
116.07
Forward P/E
EPS
19.12
Winner
VFMO
17.77
5Y Dividends CAGR
EPS
8.33%
Winner
VFMO
30.06%
5Y EPS CAGR
Winner
EPS
25.30%
VFMO
15.98%
Debt to Equity
EPS
26.36%
VFMO
N/A
P/S Ratio
EPS
3.01
Winner
VFMO
1.93
P/B Ratio
Winner
EPS
4.22
VFMO
4.55
EPS vs VFMO - Holdings Comparison
EPS and VFMO have 160 common holdings. Overlap is 20.18%
EPS's top 25 holdings weight is 52.10%. VFMO's top 25 holdings weight is 23.34%.
| Rank | EPS | VFMO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.90% | SLBBH1142 (n/a) - 1.47% |
| #2 | AMAZON.COM INC (AMZN) - 6.48% | MICRON TECHNOLOGY INC (MU) - 1.25% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.37% | HOWMET AEROSPACE INC (HWM) - 1.14% |
| #4 | APPLE INC (AAPL) - 5.01% | ALPHABET INC CLASS A (GOOGL) - 1.10% |
| #5 | MICROSOFT CORP (MSFT) - 4.10% | NEWMONT CORP (NEM) - 1.08% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.59% | AMPHENOL CORP CLASS A (APH) - 1.05% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.08% | GE VERNOVA INC (GEV) - 1.04% |
| #8 | BROADCOM INC (AVGO) - 1.72% | LAM RESEARCH CORP (LRCX) - 1.03% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% | n/a (PLTR) - 0.98% |
| #10 | EXXON MOBIL CORP (XOM) - 1.40% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.94% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.18% | BROADCOM INC (AVGO) - 0.94% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.00% | BANK OF NEW YORK MELLON CORP (BK) - 0.92% |
| #13 | MERCK & CO INC (MRK) - 0.85% | JOHNSON & JOHNSON (JNJ) - 0.89% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.84% | KLA CORP (KLAC) - 0.86% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 0.84% | ADVANCED MICRO DEVICES INC (AMD) - 0.84% |
| #16 | WALMART INC (WMT) - 0.83% | n/a (JCI) - 0.84% |
| #17 | ELI LILLY AND CO (LLY) - 0.78% | HCA HEALTHCARE INC (HCA) - 0.82% |
| #18 | VISA INC CLASS A (V) - 0.76% | CLOUDFLARE INC (NET) - 0.82% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.74% | CVS HEALTH CORP (CVS) - 0.79% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.70% | INTEL CORP (INTC) - 0.78% |
| #21 | PFIZER INC (PFE) - 0.68% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.78% |
| #22 | WELLS FARGO & CO (WFC) - 0.66% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.77% |
| #23 | TESLA INC (TSLA) - 0.64% | GE AEROSPACE (GE) - 0.76% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 0.63% | ABBVIE INC (ABBV) - 0.75% |
| #25 | CHEVRON CORP (CVX) - 0.63% | ALPHABET INC CLASS C (GOOG) - 0.70% |
| Total Holdings | 477 | 667 |
EPS vs VFMO - Historical Returns
Returns include dividend reinvestment.
1M
EPS
+8.58%
Winner
VFMO
+9.20%
3M
EPS
+6.58%
Winner
VFMO
+9.97%
6M
EPS
+11.27%
Winner
VFMO
+21.09%
1Y
EPS
+32.07%
Winner
VFMO
+46.88%
5Y(CAGR)
EPS
+12.49%
Winner
VFMO
+13.44%
10Y(CAGR)
EPS
+14.82%
Winner
VFMO
+15.19%
Max(CAGR)
EPS
+10.35%
Winner
VFMO
+15.19%
EPS vs VFMO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EPS | VFMO |
|---|---|---|
| 2026 | +8.53% | +17.84% |
| 2025 | +17.52% | +16.84% |
| 2024 | +24.38% | +28.26% |
| 2023 | +23.19% | +18.26% |
| 2022 | -16.52% | -13.05% |
| 2021 | +29.19% | +20.50% |
| 2020 | +11.09% | +30.80% |
| 2019 | +32.16% | +28.45% |
| 2018 | -7.91% | -11.41% |
| 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 VFMO Drawdown Comparison
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for VFMO was -36.77%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.
The current VFMO drawdown is -1.22%.
| Rank | EPS | VFMO |
|---|---|---|
| #1 | -54.41% Oct 10, 2007 - Mar 14, 2012 | -36.77% Feb 19, 2020 - Jul 30, 2020 |
| #2 | -35.79% Feb 12, 2020 - Sep 2, 2020 | -27.21% Sep 4, 2018 - Dec 20, 2019 |
| #3 | -23.56% Jan 4, 2022 - Dec 13, 2023 | -25.79% Nov 8, 2021 - Feb 2, 2024 |
| #4 | -18.98% Sep 20, 2018 - Apr 8, 2019 | -24.40% Nov 26, 2024 - Aug 12, 2025 |
| #5 | -17.65% Feb 19, 2025 - Jun 27, 2025 | -12.18% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -15.09% May 21, 2015 - Jul 14, 2016 | -11.06% Feb 12, 2021 - Aug 11, 2021 |
| #7 | -10.72% Apr 2, 2012 - Aug 21, 2012 | -10.98% Oct 15, 2025 - Dec 11, 2025 |
| #8 | -10.31% Jul 13, 2007 - Oct 9, 2007 | -10.55% Feb 26, 2026 - Apr 9, 2026 |
| #9 | -10.19% Jan 26, 2018 - Aug 29, 2018 | -9.98% Oct 13, 2020 - Nov 23, 2020 |
| #10 | -8.98% Sep 2, 2020 - Nov 9, 2020 | -8.89% Sep 2, 2020 - Oct 5, 2020 |
| #11 | -8.39% Feb 2, 2026 - Apr 14, 2026 | -8.29% Mar 21, 2024 - May 15, 2024 |
| #12 | -7.84% May 3, 2019 - Jul 1, 2019 | -8.02% Mar 12, 2018 - May 16, 2018 |
| #13 | -7.82% Jul 16, 2024 - Aug 30, 2024 | -6.16% Jan 22, 2026 - Feb 25, 2026 |
| #14 | -7.47% Sep 18, 2014 - Oct 31, 2014 | -5.93% Dec 11, 2025 - Jan 6, 2026 |
| #15 | -7.30% Sep 14, 2012 - Jan 2, 2013 | -5.83% Aug 12, 2021 - Aug 27, 2021 |
Correlation
Correlation between EPS and VFMO 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 VFMO dividend yield comparison.
| Year | EPS | VFMO |
|---|---|---|
| 2026 | 0.26% | 0.10% |
| 2025 | 1.26% | 0.82% |
| 2024 | 1.47% | 0.72% |
| 2023 | 1.73% | 0.89% |
| 2022 | 1.95% | 1.72% |
| 2021 | 1.51% | 0.81% |
| 2020 | 1.85% | 0.45% |
| 2019 | 1.70% | 1.22% |
| 2018 | 2.02% | 0.70% |
| 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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