EPS vs VTEI

Comparison between WISDOMTREE U.S. LARGECAP FUND (EPS, ETF) and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTEI, ETF).

EPS vs VTEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPS(ETF)	VTEI(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.08%	0.08%
Max Drawdown	55.60%	4.79%
Sharpe Ratio	2.14	0.92
5Y Beta	0.90	0.02
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

VTEI

$1.30B

Expense Ratio

EPS

0.08%

VTEI

0.08%

Max Drawdown

EPS

55.60%

Winner

VTEI

4.79%

Sharpe Ratio

Winner

EPS

2.14

VTEI

0.92

5Y Beta

EPS

0.90

Winner

VTEI

0.02

P/E Ratio

EPS

23.71

VTEI

N/A

Forward P/E

EPS

19.12

VTEI

N/A

5Y Dividends CAGR

EPS

8.33%

VTEI

N/A

5Y EPS CAGR

EPS

25.30%

VTEI

N/A

Debt to Equity

EPS

26.36%

VTEI

N/A

P/S Ratio

EPS

3.01

VTEI

N/A

P/B Ratio

EPS

4.22

VTEI

N/A

EPS vs VTEI - Historical Returns

Returns include dividend reinvestment.

Period	EPS	VTEI
1 month	+8.58%	+0.39%
3 months	+6.58%	-0.54%
6 months	+11.27%	+1.40%
1 year	+32.07%	+6.00%
5 years(CAGR)	+12.49%	N/A
10 years(CAGR)	+14.82%	N/A
Max(CAGR)	+10.35%	+3.05%

Winner

EPS

+8.58%

VTEI

+0.39%

Winner

EPS

+6.58%

VTEI

-0.54%

Winner

EPS

+11.27%

VTEI

+1.40%

Winner

EPS

+32.07%

VTEI

+6.00%

5Y(CAGR)

EPS

+12.49%

VTEI

N/A

10Y(CAGR)

EPS

+14.82%

VTEI

N/A

Max(CAGR)

Winner

EPS

+10.35%

VTEI

+3.05%

EPS vs VTEI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EPS	VTEI
2026	+8.53%	+0.75%
2025	+17.52%	+4.48%
2024	+24.38%	+1.55%
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 VTEI Drawdown Comparison

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

The maximum drawdown for VTEI was -3.64%, occurring on Apr 10, 2025. Recovery took 128 trading sessions.

The current VTEI drawdown is -1.16%.

Rank	EPS	VTEI
#1	-54.41% Oct 10, 2007 - Mar 14, 2012	-3.64% Mar 3, 2025 - Sep 4, 2025
#2	-35.79% Feb 12, 2020 - Sep 2, 2020	-2.61% Feb 27, 2026 - Mar 26, 2026
#3	-23.56% Jan 4, 2022 - Dec 13, 2023	-2.06% Feb 1, 2024 - Jul 12, 2024
#4	-18.98% Sep 20, 2018 - Apr 8, 2019	-1.87% Oct 2, 2024 - Dec 4, 2024
#5	-17.65% Feb 19, 2025 - Jun 27, 2025	-1.80% Dec 4, 2024 - Feb 25, 2025
#6	-15.09% May 21, 2015 - Jul 14, 2016	-0.69% Aug 5, 2024 - Aug 23, 2024
#7	-10.72% Apr 2, 2012 - Aug 21, 2012	-0.36% Nov 11, 2025 - Nov 28, 2025
#8	-10.31% Jul 13, 2007 - Oct 9, 2007	-0.35% Sep 23, 2025 - Oct 10, 2025
#9	-10.19% Jan 26, 2018 - Aug 29, 2018	-0.26% Aug 23, 2024 - Sep 5, 2024
#10	-8.98% Sep 2, 2020 - Nov 9, 2020	-0.21% Nov 28, 2025 - Dec 22, 2025
#11	-8.39% Feb 2, 2026 - Apr 14, 2026	-0.20% Jan 15, 2026 - Jan 27, 2026
#12	-7.84% May 3, 2019 - Jul 1, 2019	-0.19% Jul 12, 2024 - Jul 30, 2024
#13	-7.82% Jul 16, 2024 - Aug 30, 2024	-0.18% Oct 22, 2025 - Nov 11, 2025
#14	-7.47% Sep 18, 2014 - Oct 31, 2014	-0.14% Sep 17, 2024 - Sep 27, 2024
#15	-7.30% Sep 14, 2012 - Jan 2, 2013	-0.12% Feb 26, 2025 - Feb 28, 2025

Correlation

Correlation between EPS and VTEI 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 VTEI dividend yield comparison.

Year	EPS	VTEI
2026	0.26%	1.03%
2025	1.26%	3.00%
2024	1.47%	2.65%
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%