VFMO vs EPS
Comparison between VANGUARD U.S. MOMENTUM FACTOR ETF ETF SHARES (VFMO, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
5-Year PerformanceVFMO has outperformed EPS, delivering a return of +13.4% compared to +12.5%
VFMO vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFMO
$1.30B
EPS
$1.30B
Expense Ratio
VFMO
0.13%
Winner
EPS
0.08%
Max Drawdown
Winner
VFMO
36.92%
EPS
55.60%
Sharpe Ratio
VFMO
1.81
Winner
EPS
2.14
5Y Beta
VFMO
1.23
Winner
EPS
0.90
P/E Ratio
VFMO
116.07
Winner
EPS
23.71
Forward P/E
Winner
VFMO
17.77
EPS
19.12
5Y Dividends CAGR
Winner
VFMO
30.06%
EPS
8.33%
5Y EPS CAGR
VFMO
15.98%
Winner
EPS
25.30%
Debt to Equity
VFMO
N/A
EPS
26.36%
P/S Ratio
Winner
VFMO
1.93
EPS
3.01
P/B Ratio
VFMO
4.55
Winner
EPS
4.22
VFMO vs EPS - Holdings Comparison
VFMO and EPS have 160 common holdings. Overlap is 20.18%
VFMO's top 25 holdings weight is 23.34%. EPS's top 25 holdings weight is 52.10%.
| Rank | VFMO | EPS |
|---|---|---|
| #1 | SLBBH1142 (n/a) - 1.47% | NVIDIA CORP (NVDA) - 7.90% |
| #2 | MICRON TECHNOLOGY INC (MU) - 1.25% | AMAZON.COM INC (AMZN) - 6.48% |
| #3 | HOWMET AEROSPACE INC (HWM) - 1.14% | ALPHABET INC CLASS A (GOOGL) - 6.37% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 1.10% | APPLE INC (AAPL) - 5.01% |
| #5 | NEWMONT CORP (NEM) - 1.08% | MICROSOFT CORP (MSFT) - 4.10% |
| #6 | AMPHENOL CORP CLASS A (APH) - 1.05% | META PLATFORMS INC CLASS A (META) - 3.59% |
| #7 | GE VERNOVA INC (GEV) - 1.04% | JPMORGAN CHASE & CO (JPM) - 2.08% |
| #8 | LAM RESEARCH CORP (LRCX) - 1.03% | BROADCOM INC (AVGO) - 1.72% |
| #9 | n/a (PLTR) - 0.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% |
| #10 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.94% | EXXON MOBIL CORP (XOM) - 1.40% |
| #11 | BROADCOM INC (AVGO) - 0.94% | JOHNSON & JOHNSON (JNJ) - 1.18% |
| #12 | BANK OF NEW YORK MELLON CORP (BK) - 0.92% | BANK OF AMERICA CORP (BAC) - 1.00% |
| #13 | JOHNSON & JOHNSON (JNJ) - 0.89% | MERCK & CO INC (MRK) - 0.85% |
| #14 | KLA CORP (KLAC) - 0.86% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.84% | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #16 | n/a (JCI) - 0.84% | WALMART INC (WMT) - 0.83% |
| #17 | HCA HEALTHCARE INC (HCA) - 0.82% | ELI LILLY AND CO (LLY) - 0.78% |
| #18 | CLOUDFLARE INC (NET) - 0.82% | VISA INC CLASS A (V) - 0.76% |
| #19 | CVS HEALTH CORP (CVS) - 0.79% | UNITEDHEALTH GROUP INC (UNH) - 0.74% |
| #20 | INTEL CORP (INTC) - 0.78% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #21 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.78% | PFIZER INC (PFE) - 0.68% |
| #22 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.77% | WELLS FARGO & CO (WFC) - 0.66% |
| #23 | GE AEROSPACE (GE) - 0.76% | TESLA INC (TSLA) - 0.64% |
| #24 | ABBVIE INC (ABBV) - 0.75% | THE GOLDMAN SACHS GROUP INC (GS) - 0.63% |
| #25 | ALPHABET INC CLASS C (GOOG) - 0.70% | CHEVRON CORP (CVX) - 0.63% |
| Total Holdings | 667 | 477 |
VFMO vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFMO
+9.20%
EPS
+8.58%
3M
Winner
VFMO
+9.97%
EPS
+6.58%
6M
Winner
VFMO
+21.09%
EPS
+11.27%
1Y
Winner
VFMO
+46.88%
EPS
+32.07%
5Y(CAGR)
Winner
VFMO
+13.44%
EPS
+12.49%
10Y(CAGR)
Winner
VFMO
+15.19%
EPS
+14.82%
Max(CAGR)
Winner
VFMO
+15.19%
EPS
+10.35%
VFMO vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VFMO | EPS |
|---|---|---|
| 2026 | +17.84% | +8.53% |
| 2025 | +16.84% | +17.52% |
| 2024 | +28.26% | +24.38% |
| 2023 | +18.26% | +23.19% |
| 2022 | -13.05% | -16.52% |
| 2021 | +20.50% | +29.19% |
| 2020 | +30.80% | +11.09% |
| 2019 | +28.45% | +32.16% |
| 2018 | -11.41% | -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% |
VFMO vs EPS Drawdown Comparison
The maximum drawdown for VFMO was -36.77%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The current VFMO drawdown is -1.22%.
| Rank | VFMO | EPS |
|---|---|---|
| #1 | -36.77% Feb 19, 2020 - Jul 30, 2020 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -27.21% Sep 4, 2018 - Dec 20, 2019 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -25.79% Nov 8, 2021 - Feb 2, 2024 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -24.40% Nov 26, 2024 - Aug 12, 2025 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -12.18% Jul 16, 2024 - Sep 19, 2024 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -11.06% Feb 12, 2021 - Aug 11, 2021 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -10.98% Oct 15, 2025 - Dec 11, 2025 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -10.55% Feb 26, 2026 - Apr 9, 2026 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -9.98% Oct 13, 2020 - Nov 23, 2020 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -8.89% Sep 2, 2020 - Oct 5, 2020 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -8.29% Mar 21, 2024 - May 15, 2024 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -8.02% Mar 12, 2018 - May 16, 2018 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -6.16% Jan 22, 2026 - Feb 25, 2026 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -5.93% Dec 11, 2025 - Jan 6, 2026 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -5.83% Aug 12, 2021 - Aug 27, 2021 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between VFMO 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)
VFMO vs EPS dividend yield comparison.
| Year | VFMO | EPS |
|---|---|---|
| 2026 | 0.10% | 0.26% |
| 2025 | 0.82% | 1.26% |
| 2024 | 0.72% | 1.47% |
| 2023 | 0.89% | 1.73% |
| 2022 | 1.72% | 1.95% |
| 2021 | 0.81% | 1.51% |
| 2020 | 0.45% | 1.85% |
| 2019 | 1.22% | 1.70% |
| 2018 | 0.70% | 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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