TGRT vs EPS
Comparison between T. ROWE PRICE GROWTH ETF (TGRT, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
TGRT vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TGRT
$1.50B
Winner
EPS
$1.60B
Expense Ratio
TGRT
0.38%
Winner
EPS
0.08%
Max Drawdown
Winner
TGRT
22.04%
EPS
55.60%
Sharpe Ratio
TGRT
0.59
Winner
EPS
1.62
5Y Beta
TGRT
1.19
Winner
EPS
0.91
P/E Ratio
TGRT
35.26
Winner
EPS
22.54
Forward P/E
TGRT
25.18
Winner
EPS
18.83
5Y Dividends CAGR
TGRT
N/A
EPS
9.06%
5Y EPS CAGR
Winner
TGRT
40.96%
EPS
29.76%
Debt to Equity
TGRT
N/A
EPS
61.69%
P/S Ratio
TGRT
4.48
Winner
EPS
3.41
P/B Ratio
TGRT
11.10
Winner
EPS
4.67
TGRT vs EPS - Holdings Comparison
TGRT and EPS have 65 common holdings. Overlap is 39.67%
TGRT's top 25 holdings weight is 73.23%. EPS's top 25 holdings weight is 49.72%.
| Rank | TGRT | EPS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.53% | NVIDIA CORP (NVDA) - 7.47% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 10.07% | ALPHABET INC CLASS A (GOOGL) - 5.92% |
| #3 | APPLE INC (AAPL) - 6.91% | AMAZON.COM INC (AMZN) - 5.82% |
| #4 | BROADCOM INC (AVGO) - 5.68% | APPLE INC (AAPL) - 5.69% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.16% | MICROSOFT CORP (MSFT) - 3.54% |
| #6 | MICROSOFT CORP (MSFT) - 3.13% | META PLATFORMS INC CLASS A (META) - 3.19% |
| #7 | AMAZON.COM INC (AMZN) - 3.11% | JPMORGAN CHASE & CO (JPM) - 2.19% |
| #8 | ELI LILLY AND CO (LLY) - 2.96% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.82% | BROADCOM INC (AVGO) - 1.61% |
| #10 | VISA INC CLASS A (V) - 2.28% | MICRON TECHNOLOGY INC (MU) - 1.53% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.05% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.36% |
| #12 | n/a (TSM) - 1.93% | JOHNSON & JOHNSON (JNJ) - 1.25% |
| #13 | TESLA INC (TSLA) - 1.57% | BANK OF AMERICA CORP (BAC) - 1.11% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.54% | ELI LILLY AND CO (LLY) - 0.98% |
| #15 | ARISTA NETWORKS INC (ANET) - 1.43% | MERCK & CO INC (MRK) - 0.93% |
| #16 | AMPHENOL CORP CLASS A (APH) - 1.36% | CISCO SYSTEMS INC (CSCO) - 0.85% |
| #17 | HOWMET AEROSPACE INC (HWM) - 1.20% | VISA INC CLASS A (V) - 0.83% |
| #18 | BLOCK INC CLASS A (XYZ) - 1.18% | UNITEDHEALTH GROUP INC (UNH) - 0.83% |
| #19 | INTUITIVE SURGICAL INC (ISRG) - 1.08% | VERIZON COMMUNICATIONS INC (VZ) - 0.74% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 1.04% | THE GOLDMAN SACHS GROUP INC (GS) - 0.71% |
| #21 | NETFLIX INC (NFLX) - 1.02% | LINDE PLC (LIN) - 0.32% |
| #22 | NATERA INC (NTRA) - 0.87% | AMERICAN EXPRESS CO (AXP) - 0.31% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.80% | PROGRESSIVE CORP (PGR) - 0.30% |
| #24 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.76% | ALLSTATE CORP (ALL) - 0.30% |
| #25 | ENTEGRIS INC (ENTG) - 0.75% | CHARLES SCHWAB CORP (SCHW) - 0.29% |
| Total Holdings | 97 | 447 |
TGRT vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
TGRT
+3.80%
Winner
EPS
+3.81%
3M
TGRT
+3.55%
Winner
EPS
+6.70%
6M
TGRT
+11.98%
Winner
EPS
+13.35%
1Y
TGRT
+13.74%
Winner
EPS
+25.82%
5Y(CAGR)
TGRT
N/A
EPS
+13.09%
10Y(CAGR)
TGRT
N/A
EPS
+14.83%
Max(CAGR)
Winner
TGRT
+21.98%
EPS
+10.54%
TGRT vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TGRT | EPS |
|---|---|---|
| 2026 | +7.03% | +15.00% |
| 2025 | +17.00% | +17.52% |
| 2024 | +35.17% | +24.38% |
| 2023 | +12.79% | +23.19% |
| 2022 | N/A | -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% |
TGRT vs EPS Drawdown Comparison
The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The current TGRT drawdown is -0.72%.
| Rank | TGRT | EPS |
|---|---|---|
| #1 | -22.04% Jan 23, 2025 - Jun 25, 2025 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -17.89% Oct 29, 2025 - May 13, 2026 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -11.89% Jul 10, 2024 - Oct 9, 2024 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -8.40% Jun 1, 2026 - Jul 29, 2026 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -8.26% Jul 18, 2023 - Nov 10, 2023 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -6.69% Mar 22, 2024 - May 15, 2024 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -5.07% Dec 11, 2024 - Jan 23, 2025 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -3.34% Oct 8, 2025 - Oct 24, 2025 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -3.24% Oct 29, 2024 - Nov 6, 2024 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -3.02% Dec 28, 2023 - Jan 10, 2024 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -2.90% Nov 13, 2024 - Dec 3, 2024 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -2.45% Feb 9, 2024 - Feb 22, 2024 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -2.44% May 14, 2026 - May 28, 2026 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -2.32% Jul 28, 2025 - Aug 6, 2025 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -2.32% Jun 15, 2023 - Jun 30, 2023 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between TGRT and EPS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
TGRT vs EPS dividend yield comparison.
| Year | TGRT | EPS |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 0.08% | 1.26% |
| 2024 | 0.09% | 1.47% |
| 2023 | 0.06% | 1.73% |
| 2022 | 0.00% | 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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