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 +12.7% compared to +12.0%
EPS vs VTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPS
$1.60B
Winner
VTI
$2.30T
Expense Ratio
EPS
0.08%
Winner
VTI
0.03%
Max Drawdown
Winner
EPS
55.60%
VTI
56.65%
Sharpe Ratio
Winner
EPS
1.43
VTI
1.25
5Y Beta
Winner
EPS
0.91
VTI
1.00
P/E Ratio
Winner
EPS
25.25
VTI
29.14
Forward P/E
Winner
EPS
18.88
VTI
20.31
5Y Dividends CAGR
EPS
9.06%
Winner
VTI
11.42%
5Y EPS CAGR
Winner
EPS
28.06%
VTI
26.61%
Debt to Equity
Winner
EPS
34.64%
VTI
43.73%
P/S Ratio
Winner
EPS
3.28
VTI
3.41
P/B Ratio
Winner
EPS
4.68
VTI
5.12
EPS vs VTI - Holdings Comparison
EPS and VTI have 383 common holdings. Overlap is 52.47%
EPS's top 25 holdings weight is 49.73%. VTI's top 25 holdings weight is 42.88%.
| Rank | EPS | VTI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.43% | NVIDIA CORP (NVDA) - 6.32% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.20% | APPLE INC (AAPL) - 5.84% |
| #3 | AMAZON.COM INC (AMZN) - 5.86% | MICROSOFT CORP (MSFT) - 3.81% |
| #4 | APPLE INC (AAPL) - 5.48% | AMAZON.COM INC (AMZN) - 3.17% |
| #5 | MICROSOFT CORP (MSFT) - 3.48% | ALPHABET INC CLASS A (GOOGL) - 2.88% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.35% | BROADCOM INC (AVGO) - 2.46% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.15% | ALPHABET INC CLASS C (GOOG) - 2.27% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% | MICRON TECHNOLOGY INC (MU) - 1.79% |
| #9 | BROADCOM INC (AVGO) - 1.58% | META PLATFORMS INC CLASS A (META) - 1.70% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.57% | TESLA INC (TSLA) - 1.63% |
| #11 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.27% | ELI LILLY AND CO (LLY) - 1.40% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.23% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.09% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% |
| #14 | ELI LILLY AND CO (LLY) - 0.97% | JPMORGAN CHASE & CO (JPM) - 1.11% |
| #15 | CISCO SYSTEMS INC (CSCO) - 0.89% | JOHNSON & JOHNSON (JNJ) - 0.84% |
| #16 | MERCK & CO INC (MRK) - 0.88% | APPLIED MATERIALS INC (AMAT) - 0.79% |
| #17 | VISA INC CLASS A (V) - 0.83% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.78% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.82% | INTEL CORP (INTC) - 0.77% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 0.73% | VISA INC CLASS A (V) - 0.77% |
| #20 | n/a (DELL) - 0.71% | LAM RESEARCH CORP (LRCX) - 0.75% |
| #21 | LINDE PLC (LIN) - 0.32% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.26% |
| #22 | GENERAL MOTORS CO (GM) - 0.32% | ARISTA NETWORKS INC (ANET) - 0.25% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.32% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.25% |
| #24 | ALLSTATE CORP (ALL) - 0.30% | NEXTERA ENERGY INC (NEE) - 0.25% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.30% | AMERICAN EXPRESS CO (AXP) - 0.25% |
| Total Holdings | 463 | 2385 |
EPS vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPS
+0.85%
VTI
+0.46%
3M
Winner
EPS
+6.72%
VTI
+6.52%
6M
Winner
EPS
+11.14%
VTI
+9.62%
1Y
Winner
EPS
+22.06%
VTI
+20.79%
5Y(CAGR)
Winner
EPS
+12.67%
VTI
+11.99%
10Y(CAGR)
EPS
+14.55%
Winner
VTI
+14.64%
Max(CAGR)
Winner
EPS
+10.37%
VTI
+9.59%
EPS vs VTI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EPS | VTI |
|---|---|---|
| 2026 | +11.05% | +10.52% |
| 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 -0.97%. The current VTI drawdown is -1.03%.
| 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 | 0.54% | 0.55% |
| 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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