GLOV vs EPS
Comparison between GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
GLOV vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLOV
$1.50B
Winner
EPS
$1.60B
Expense Ratio
GLOV
0.15%
Winner
EPS
0.08%
Max Drawdown
Winner
GLOV
18.80%
EPS
55.60%
Sharpe Ratio
GLOV
1.11
Winner
EPS
1.62
5Y Beta
Winner
GLOV
0.58
EPS
0.91
P/E Ratio
GLOV
24.28
Winner
EPS
22.54
Forward P/E
GLOV
19.09
Winner
EPS
18.83
PEG Ratio
GLOV
0.19
EPS
N/A
5Y Dividends CAGR
GLOV
N/A
EPS
9.06%
5Y EPS CAGR
GLOV
19.30%
Winner
EPS
29.76%
Debt to Equity
GLOV
327.53%
Winner
EPS
61.69%
P/S Ratio
Winner
GLOV
1.85
EPS
3.41
P/B Ratio
Winner
GLOV
4.40
EPS
4.67
GLOV vs EPS - Holdings Comparison
GLOV and EPS have 157 common holdings. Overlap is 31.27%
GLOV's top 25 holdings weight is 29.02%. EPS's top 25 holdings weight is 49.72%.
| Rank | GLOV | EPS |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.49% | NVIDIA CORP (NVDA) - 7.47% |
| #2 | NVIDIA CORP (NVDA) - 2.90% | ALPHABET INC CLASS A (GOOGL) - 5.92% |
| #3 | MICROSOFT CORP (MSFT) - 2.65% | AMAZON.COM INC (AMZN) - 5.82% |
| #4 | WALMART INC (WMT) - 1.68% | APPLE INC (AAPL) - 5.69% |
| #5 | AMAZON.COM INC (AMZN) - 1.50% | MICROSOFT CORP (MSFT) - 3.54% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.30% | META PLATFORMS INC CLASS A (META) - 3.19% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.16% | JPMORGAN CHASE & CO (JPM) - 2.19% |
| #8 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% | BROADCOM INC (AVGO) - 1.61% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% | MICRON TECHNOLOGY INC (MU) - 1.53% |
| #11 | META PLATFORMS INC CLASS A (META) - 0.91% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.36% |
| #12 | TJX COMPANIES INC (TJX) - 0.86% | JOHNSON & JOHNSON (JNJ) - 1.25% |
| #13 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% | BANK OF AMERICA CORP (BAC) - 1.11% |
| #14 | AUTOZONE INC (AZO) - 0.81% | ELI LILLY AND CO (LLY) - 0.98% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.80% | MERCK & CO INC (MRK) - 0.93% |
| #16 | AMPHENOL CORP CLASS A (APH) - 0.75% | CISCO SYSTEMS INC (CSCO) - 0.85% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.73% | VISA INC CLASS A (V) - 0.83% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.72% | UNITEDHEALTH GROUP INC (UNH) - 0.83% |
| #19 | VISA INC CLASS A (V) - 0.71% | VERIZON COMMUNICATIONS INC (VZ) - 0.74% |
| #20 | LOWE'S COMPANIES INC (LOW) - 0.70% | THE GOLDMAN SACHS GROUP INC (GS) - 0.71% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.70% | LINDE PLC (LIN) - 0.32% |
| #22 | CARDINAL HEALTH INC (CAH) - 0.67% | AMERICAN EXPRESS CO (AXP) - 0.31% |
| #23 | W.W. GRAINGER INC (GWW) - 0.66% | PROGRESSIVE CORP (PGR) - 0.30% |
| #24 | GILEAD SCIENCES INC (GILD) - 0.65% | ALLSTATE CORP (ALL) - 0.30% |
| #25 | GENERALI (n/a) - 0.65% | CHARLES SCHWAB CORP (SCHW) - 0.29% |
| Total Holdings | 446 | 447 |
GLOV vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
GLOV
+2.42%
Winner
EPS
+3.81%
3M
GLOV
+5.81%
Winner
EPS
+6.70%
6M
GLOV
+8.62%
Winner
EPS
+13.35%
1Y
GLOV
+17.40%
Winner
EPS
+25.82%
5Y(CAGR)
GLOV
N/A
EPS
+13.09%
10Y(CAGR)
GLOV
N/A
EPS
+14.83%
Max(CAGR)
Winner
GLOV
+11.69%
EPS
+10.54%
GLOV vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GLOV | EPS |
|---|---|---|
| 2026 | +2.79% | +15.00% |
| 2025 | +18.96% | +17.52% |
| 2024 | +15.96% | +24.38% |
| 2023 | +16.40% | +23.19% |
| 2022 | -6.17% | -16.52% |
| 2021 | N/A | +29.19% |
| 2020 | N/A | +11.09% |
| 2019 | N/A | +32.16% |
| 2018 | N/A | -7.91% |
| 2017 | N/A | +22.21% |
| 2016 | N/A | +15.33% |
| 2015 | N/A | -1.36% |
| 2014 | N/A | +14.27% |
| 2013 | N/A | +29.44% |
| 2012 | N/A | +12.80% |
| 2011 | N/A | +2.58% |
| 2010 | N/A | +11.74% |
| 2009 | N/A | +23.43% |
| 2008 | N/A | -35.92% |
| 2007 | N/A | +2.94% |
GLOV vs EPS Drawdown Comparison
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
| Rank | GLOV | EPS |
|---|---|---|
| #1 | -17.78% Mar 29, 2022 - Jul 13, 2023 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -9.97% Feb 13, 2025 - May 2, 2025 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -7.71% Jul 25, 2023 - Nov 22, 2023 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -5.68% Dec 5, 2024 - Feb 11, 2025 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -4.68% Jul 17, 2024 - Aug 15, 2024 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -4.67% Mar 28, 2024 - Jun 12, 2024 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -3.36% Oct 18, 2024 - Nov 7, 2024 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -2.77% Nov 12, 2025 - Nov 26, 2025 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -2.75% Nov 7, 2024 - Nov 29, 2024 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -2.26% Jul 23, 2025 - Aug 12, 2025 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -1.92% Oct 6, 2025 - Oct 27, 2025 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -1.80% Jan 12, 2026 - Jan 26, 2026 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -1.72% Jul 3, 2025 - Jul 23, 2025 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -1.71% Oct 27, 2025 - Nov 11, 2025 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between GLOV and EPS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
GLOV vs EPS dividend yield comparison.
| Year | GLOV | EPS |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 1.74% | 1.26% |
| 2024 | 1.75% | 1.47% |
| 2023 | 2.06% | 1.73% |
| 2022 | 1.73% | 1.95% |
| 2021 | 0.00% | 1.51% |
| 2020 | 0.00% | 1.85% |
| 2019 | 0.00% | 1.70% |
| 2018 | 0.00% | 2.02% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 2.15% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.63% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.73% |
| 2007 | 0.00% | 1.41% |
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