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EPS vs VPLS

Comparison between WISDOMTREE U.S. LARGECAP FUND (EPS, ETF) and VANGUARD CORE-PLUS BOND ETF ETF SHARES (VPLS, ETF).

EPS vs VPLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EPS
$1.60B
Winner
VPLS
$1.70B
Expense Ratio
Winner
EPS
0.08%
VPLS
0.20%
Max Drawdown
EPS
55.60%
Winner
VPLS
5.62%
Sharpe Ratio
Winner
EPS
1.43
VPLS
0.15
5Y Beta
EPS
0.91
Winner
VPLS
0.06
P/E Ratio
EPS
25.25
VPLS
N/A
Forward P/E
EPS
18.88
VPLS
N/A
5Y Dividends CAGR
EPS
9.06%
VPLS
N/A
5Y EPS CAGR
EPS
28.06%
VPLS
N/A
Debt to Equity
EPS
34.64%
VPLS
N/A
P/S Ratio
EPS
3.28
VPLS
N/A
P/B Ratio
EPS
4.68
VPLS
N/A

EPS vs VPLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPS
+0.85%
VPLS
-0.48%
3M
Winner
EPS
+6.72%
VPLS
-0.52%
6M
Winner
EPS
+11.14%
VPLS
+0.13%
1Y
Winner
EPS
+22.06%
VPLS
+4.06%
5Y(CAGR)
EPS
+12.67%
VPLS
N/A
10Y(CAGR)
EPS
+14.55%
VPLS
N/A
Max(CAGR)
Winner
EPS
+10.37%
VPLS
+5.22%

EPS vs VPLS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEPSVPLS
2026+11.05%+0.33%
2025+17.52%+7.85%
2024+24.38%+3.25%
2023+23.19%+2.82%
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 VPLS Drawdown Comparison

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

The maximum drawdown for VPLS was -4.17%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The current EPS drawdown is -0.97%. The current VPLS drawdown is -1.53%.

RankEPSVPLS
#1-54.41%
Oct 10, 2007 - Mar 14, 2012
-4.17%
Sep 16, 2024 - Apr 3, 2025
#2-35.79%
Feb 12, 2020 - Sep 2, 2020
-2.98%
Dec 27, 2023 - Jun 13, 2024
#3-23.56%
Jan 4, 2022 - Dec 13, 2023
-2.72%
Feb 27, 2026 - Mar 27, 2026
#4-18.98%
Sep 20, 2018 - Apr 8, 2019
-2.71%
Apr 3, 2025 - Jun 24, 2025
#5-17.65%
Feb 19, 2025 - Jun 27, 2025
-1.19%
Jun 25, 2024 - Jul 5, 2024
#6-15.09%
May 21, 2015 - Jul 14, 2016
-1.02%
Jun 30, 2025 - Jul 29, 2025
#7-10.72%
Apr 2, 2012 - Aug 21, 2012
-0.98%
Oct 28, 2025 - Nov 26, 2025
#8-10.31%
Jul 13, 2007 - Oct 9, 2007
-0.91%
Aug 2, 2024 - Aug 14, 2024
#9-10.19%
Jan 26, 2018 - Aug 29, 2018
-0.72%
Nov 26, 2025 - Jan 9, 2026
#10-8.98%
Sep 2, 2020 - Nov 9, 2020
-0.71%
Jul 17, 2024 - Jul 30, 2024
#11-8.39%
Feb 2, 2026 - Apr 14, 2026
-0.69%
Jan 14, 2026 - Feb 5, 2026
#12-7.84%
May 3, 2019 - Jul 1, 2019
-0.61%
Sep 16, 2025 - Oct 13, 2025
#13-7.82%
Jul 16, 2024 - Aug 30, 2024
-0.48%
Aug 26, 2024 - Sep 4, 2024
#14-7.47%
Sep 18, 2014 - Oct 31, 2014
-0.45%
Dec 14, 2023 - Dec 20, 2023
#15-7.30%
Sep 14, 2012 - Jan 2, 2013
-0.44%
Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between EPS and VPLS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2007 - 2026)

EPS vs VPLS dividend yield comparison.

YearEPSVPLS
20260.54%2.23%
20251.26%4.78%
20241.47%4.52%
20231.73%0.18%
20221.95%0.00%
20211.51%0.00%
20201.85%0.00%
20191.70%0.00%
20182.02%0.00%
20171.59%0.00%
20161.99%0.00%
20152.15%0.00%
20141.66%0.00%
20131.63%0.00%
20122.17%0.00%
20111.95%0.00%
20101.70%0.00%
20091.93%0.00%
20082.73%0.00%
20071.41%0.00%

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