EPS vs VTI
Comparison between WISDOMTREE U.S. LARGECAP FUND (EPS, ETF) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).
5-Year PerformanceEPS has outperformed VTI, delivering a return of +12.6% compared to +12.2%
EPS vs VTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPS
$1.50B
Winner
VTI
$2.20T
Expense Ratio
EPS
0.08%
Winner
VTI
0.03%
Max Drawdown
Winner
EPS
55.60%
VTI
56.65%
Sharpe Ratio
Winner
EPS
1.80
VTI
1.59
5Y Beta
Winner
EPS
0.90
VTI
1.00
P/E Ratio
Winner
EPS
24.41
VTI
28.88
Forward P/E
Winner
EPS
19.49
VTI
21.38
5Y Dividends CAGR
EPS
8.33%
Winner
VTI
10.96%
5Y EPS CAGR
Winner
EPS
25.36%
VTI
24.56%
Debt to Equity
EPS
36.87%
Winner
VTI
31.50%
P/S Ratio
Winner
EPS
3.18
VTI
3.30
P/B Ratio
Winner
EPS
4.57
VTI
5.00
EPS vs VTI - Holdings Comparison
EPS and VTI have 432 common holdings. Overlap is 72.09%
EPS's top 25 holdings weight is 52.13%. VTI's top 25 holdings weight is 45.05%.
| Rank | EPS | VTI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.57% | NVIDIA CORP (NVDA) - 6.64% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.73% | APPLE INC (AAPL) - 5.74% |
| #3 | AMAZON.COM INC (AMZN) - 6.31% | MICROSOFT CORP (MSFT) - 4.36% |
| #4 | APPLE INC (AAPL) - 5.42% | AMAZON.COM INC (AMZN) - 3.69% |
| #5 | MICROSOFT CORP (MSFT) - 3.80% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.11% | BROADCOM INC (AVGO) - 2.85% |
| #7 | JPMORGAN CHASE & CO (JPM) - 1.94% | ALPHABET INC CLASS C (GOOG) - 2.54% |
| #8 | BROADCOM INC (AVGO) - 1.73% | META PLATFORMS INC CLASS A (META) - 1.93% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.63% | TESLA INC (TSLA) - 1.55% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% |
| #11 | EXXON MOBIL CORP (XOM) - 1.32% | ELI LILLY AND CO (LLY) - 1.14% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.14% | JPMORGAN CHASE & CO (JPM) - 1.14% |
| #13 | BANK OF AMERICA CORP (BAC) - 0.94% | EXXON MOBIL CORP (XOM) - 0.93% |
| #14 | CISCO SYSTEMS INC (CSCO) - 0.91% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | ELI LILLY AND CO (LLY) - 0.90% | ADVANCED MICRO DEVICES INC (AMD) - 0.83% |
| #16 | MERCK & CO INC (MRK) - 0.88% | WALMART INC (WMT) - 0.83% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 0.82% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #18 | VISA INC CLASS A (V) - 0.76% | VISA INC CLASS A (V) - 0.78% |
| #19 | WALMART INC (WMT) - 0.73% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.73% | CATERPILLAR INC (CAT) - 0.60% |
| #21 | QUALCOMM INC (QCOM) - 0.73% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #22 | TESLA INC (TSLA) - 0.71% | NETFLIX INC (NFLX) - 0.57% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 0.64% | ABBVIE INC (ABBV) - 0.54% |
| #24 | PFIZER INC (PFE) - 0.63% | INTEL CORP (INTC) - 0.54% |
| #25 | ORACLE CORP (ORCL) - 0.62% | CHEVRON CORP (CVX) - 0.53% |
| Total Holdings | 502 | 2448 |
EPS vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPS
+2.18%
VTI
+1.79%
3M
Winner
EPS
+9.35%
VTI
+8.49%
6M
Winner
EPS
+9.28%
VTI
+8.30%
1Y
Winner
EPS
+27.37%
VTI
+26.04%
5Y(CAGR)
Winner
EPS
+12.63%
VTI
+12.18%
10Y(CAGR)
EPS
+14.63%
Winner
VTI
+14.74%
Max(CAGR)
Winner
EPS
+10.34%
VTI
+9.56%
EPS vs VTI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EPS | VTI |
|---|---|---|
| 2026 | +9.20% | +8.39% |
| 2025 | +17.52% | +17.32% |
| 2024 | +24.38% | +24.65% |
| 2023 | +23.19% | +26.57% |
| 2022 | -16.52% | -20.02% |
| 2021 | +29.19% | +27.48% |
| 2020 | +11.09% | +20.03% |
| 2019 | +32.16% | +30.57% |
| 2018 | -7.91% | -5.88% |
| 2017 | +22.21% | +20.29% |
| 2016 | +15.33% | +14.54% |
| 2015 | -1.36% | +0.44% |
| 2014 | +14.27% | +13.54% |
| 2013 | +29.44% | +30.15% |
| 2012 | +12.80% | +14.83% |
| 2011 | +2.58% | -0.06% |
| 2010 | +11.74% | +15.50% |
| 2009 | +23.43% | +25.28% |
| 2008 | -35.92% | -36.22% |
| 2007 | +2.94% | +5.57% |
| 2006 | N/A | +14.01% |
| 2005 | N/A | +7.08% |
| 2004 | N/A | +12.71% |
| 2003 | N/A | +27.11% |
| 2002 | N/A | -21.15% |
| 2001 | N/A | -7.30% |
EPS vs VTI Drawdown Comparison
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current EPS drawdown is -2.62%. The current VTI drawdown is -2.93%.
| Rank | EPS | VTI |
|---|---|---|
| #1 | -54.41% Oct 10, 2007 - Mar 14, 2012 | -55.45% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -35.79% Feb 12, 2020 - Sep 2, 2020 | -37.00% Jun 5, 2001 - Nov 4, 2004 |
| #3 | -23.56% Jan 4, 2022 - Dec 13, 2023 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -18.98% Sep 20, 2018 - Apr 8, 2019 | -25.36% Jan 3, 2022 - Dec 18, 2023 |
| #5 | -17.65% Feb 19, 2025 - Jun 27, 2025 | -20.03% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -15.09% May 21, 2015 - Jul 14, 2016 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -10.72% Apr 2, 2012 - Aug 21, 2012 | -15.14% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -10.31% Jul 13, 2007 - Oct 9, 2007 | -10.06% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -10.19% Jan 26, 2018 - Aug 29, 2018 | -9.84% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -8.98% Sep 2, 2020 - Nov 9, 2020 | -9.47% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -8.39% Feb 2, 2026 - Apr 14, 2026 | -9.16% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -7.84% May 3, 2019 - Jul 1, 2019 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.82% Jul 16, 2024 - Aug 30, 2024 | -8.57% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.47% Sep 18, 2014 - Oct 31, 2014 | -8.46% May 8, 2006 - Sep 26, 2006 |
| #15 | -7.30% Sep 14, 2012 - Jan 2, 2013 | -7.67% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between EPS and VTI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2001 - 2026)
EPS vs VTI dividend yield comparison.
| Year | EPS | VTI |
|---|---|---|
| 2026 | 0.26% | 0.27% |
| 2025 | 1.26% | 1.12% |
| 2024 | 1.47% | 1.27% |
| 2023 | 1.73% | 1.44% |
| 2022 | 1.95% | 1.66% |
| 2021 | 1.51% | 1.21% |
| 2020 | 1.85% | 1.42% |
| 2019 | 1.70% | 1.78% |
| 2018 | 2.02% | 2.04% |
| 2017 | 1.59% | 1.71% |
| 2016 | 1.99% | 1.92% |
| 2015 | 2.15% | 1.98% |
| 2014 | 1.66% | 1.76% |
| 2013 | 1.63% | 1.74% |
| 2012 | 2.17% | 2.13% |
| 2011 | 1.95% | 1.92% |
| 2010 | 1.70% | 1.77% |
| 2009 | 1.93% | 1.96% |
| 2008 | 2.73% | 2.81% |
| 2007 | 1.41% | 1.79% |
| 2006 | 0.00% | 1.64% |
| 2005 | 0.00% | 1.69% |
| 2004 | 0.00% | 1.61% |
| 2003 | 0.00% | 1.30% |
| 2002 | 0.00% | 1.52% |
| 2001 | 0.00% | 0.94% |
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