EPS vs YEAR
Comparison between WISDOMTREE U.S. LARGECAP FUND (EPS, ETF) and AB ULTRA SHORT INCOME ETF (YEAR, ETF).
EPS vs YEAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPS
$1.50B
YEAR
$1.50B
Expense Ratio
Winner
EPS
0.08%
YEAR
0.25%
Max Drawdown
EPS
55.60%
Winner
YEAR
1.20%
Sharpe Ratio
Winner
EPS
2.11
YEAR
0.48
5Y Beta
EPS
0.90
Winner
YEAR
0.00
P/E Ratio
EPS
25.47
YEAR
N/A
Forward P/E
EPS
20.25
YEAR
N/A
5Y Dividends CAGR
EPS
8.33%
YEAR
N/A
5Y EPS CAGR
EPS
27.20%
YEAR
N/A
Debt to Equity
EPS
30.07%
YEAR
N/A
P/S Ratio
EPS
3.20
YEAR
N/A
P/B Ratio
EPS
4.74
YEAR
N/A
EPS vs YEAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPS
+8.13%
YEAR
+0.29%
3M
Winner
EPS
+7.14%
YEAR
+0.66%
6M
Winner
EPS
+9.39%
YEAR
+1.57%
1Y
Winner
EPS
+28.27%
YEAR
+4.03%
5Y(CAGR)
EPS
+12.90%
YEAR
N/A
10Y(CAGR)
EPS
+14.83%
YEAR
N/A
Max(CAGR)
Winner
EPS
+10.35%
YEAR
+4.95%
EPS vs YEAR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EPS | YEAR |
|---|---|---|
| 2026 | +8.63% | +1.01% |
| 2025 | +17.52% | +4.65% |
| 2024 | +24.38% | +5.45% |
| 2023 | +23.19% | +5.87% |
| 2022 | -16.52% | +1.10% |
| 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 YEAR Drawdown Comparison
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for YEAR was -0.61%, occurring on Oct 20, 2022. Recovery took 41 trading sessions.
The current YEAR drawdown is -0.02%.
| Rank | EPS | YEAR |
|---|---|---|
| #1 | -54.41% Oct 10, 2007 - Mar 14, 2012 | -0.61% Sep 14, 2022 - Nov 10, 2022 |
| #2 | -35.79% Feb 12, 2020 - Sep 2, 2020 | -0.55% Mar 13, 2023 - Apr 5, 2023 |
| #3 | -23.56% Jan 4, 2022 - Dec 13, 2023 | -0.43% Jan 31, 2024 - Mar 7, 2024 |
| #4 | -18.98% Sep 20, 2018 - Apr 8, 2019 | -0.42% May 6, 2024 - Jun 3, 2024 |
| #5 | -17.65% Feb 19, 2025 - Jun 27, 2025 | -0.30% Apr 3, 2025 - Apr 22, 2025 |
| #6 | -15.09% May 21, 2015 - Jul 14, 2016 | -0.28% May 4, 2023 - May 16, 2023 |
| #7 | -10.72% Apr 2, 2012 - Aug 21, 2012 | -0.26% Sep 19, 2024 - Nov 4, 2024 |
| #8 | -10.31% Jul 13, 2007 - Oct 9, 2007 | -0.24% Apr 4, 2024 - Apr 29, 2024 |
| #9 | -10.19% Jan 26, 2018 - Aug 29, 2018 | -0.23% Feb 27, 2026 - Apr 2, 2026 |
| #10 | -8.98% Sep 2, 2020 - Nov 9, 2020 | -0.22% Dec 6, 2023 - Dec 14, 2023 |
| #11 | -8.39% Feb 2, 2026 - Apr 14, 2026 | -0.18% Aug 10, 2023 - Aug 29, 2023 |
| #12 | -7.84% May 3, 2019 - Jul 1, 2019 | -0.18% Jun 18, 2024 - Jun 21, 2024 |
| #13 | -7.82% Jul 16, 2024 - Aug 30, 2024 | -0.18% Apr 30, 2025 - May 23, 2025 |
| #14 | -7.47% Sep 18, 2014 - Oct 31, 2014 | -0.17% Mar 3, 2023 - Mar 10, 2023 |
| #15 | -7.30% Sep 14, 2012 - Jan 2, 2013 | -0.16% Sep 28, 2023 - Oct 6, 2023 |
Correlation
Correlation between EPS and YEAR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
EPS vs YEAR dividend yield comparison.
| Year | EPS | YEAR |
|---|---|---|
| 2026 | 0.26% | 1.32% |
| 2025 | 1.26% | 4.33% |
| 2024 | 1.47% | 5.16% |
| 2023 | 1.73% | 5.00% |
| 2022 | 1.95% | 1.19% |
| 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% |
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