VSLU vs EPU
Comparison between APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU, ETF) and ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF).
5-Year PerformanceEPU has outperformed VSLU, delivering a return of +28.2% compared to +13.5%
VSLU vs EPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VSLU
$531M
EPU
$531M
Expense Ratio
Winner
VSLU
0.49%
EPU
0.59%
Max Drawdown
Winner
VSLU
23.86%
EPU
64.62%
Sharpe Ratio
VSLU
1.31
Winner
EPU
2.02
5Y Beta
VSLU
0.89
Winner
EPU
0.87
P/E Ratio
VSLU
24.65
Winner
EPU
17.52
Forward P/E
Winner
VSLU
19.62
EPU
19.63
PEG Ratio
VSLU
N/A
EPU
0.06
5Y Dividends CAGR
VSLU
N/A
EPU
20.19%
5Y EPS CAGR
VSLU
26.40%
Winner
EPU
31.93%
Debt to Equity
Winner
VSLU
23.70%
EPU
59.94%
P/S Ratio
VSLU
2.93
EPU
N/A
P/B Ratio
VSLU
6.46
EPU
N/A
VSLU vs EPU - Holdings Comparison
VSLU and EPU have 2 common holdings. Overlap is 0.18%
VSLU's top 25 holdings weight is 61.74%. EPU's top 25 holdings weight is 99.17%.
| Rank | VSLU | EPU |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.29% | CREDICORP LTD (BAP) - 23.55% |
| #2 | NVIDIA CORP (NVDA) - 8.62% | SOUTHERN COPPER CORP (SCCO) - 22.62% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.43% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.30% |
| #4 | MICROSOFT CORP (MSFT) - 5.62% | HOCHSCHILD MINING PLC (n/a) - 3.85% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.37% | VOLCAN COMPANIA MINERA SAA PARTICIPATING PREFERRED (n/a) - 3.32% |
| #6 | AMAZON.COM INC (AMZN) - 3.31% | INTERCORP FINANCIAL SERVICES INC (n/a) - 3.13% |
| #7 | MASTERCARD INC CLASS A (MA) - 2.84% | PAN AMERICAN SILVER CORP (n/a) - 3.07% |
| #8 | VISA INC CLASS A (V) - 2.83% | MMG LTD (n/a) - 2.92% |
| #9 | BROADCOM INC (AVGO) - 2.81% | PARQUE ARAUCO SA (n/a) - 2.88% |
| #10 | JOHNSON & JOHNSON (JNJ) - 2.13% | FERREYCORP SAA (n/a) - 2.66% |
| #11 | MERCK & CO INC (MRK) - 1.52% | INTERCONEXION ELECTRICA SA ESP (n/a) - 2.60% |
| #12 | ABBVIE INC (ABBV) - 1.46% | LAUREATE EDUCATION INC SHS (LAUR) - 2.58% |
| #13 | EXXON MOBIL CORP (XOM) - 1.25% | WHEATON PRECIOUS METALS CORP (WPM) - 2.41% |
| #14 | APPLIED MATERIALS INC (AMAT) - 0.89% | FALABELLA SA (n/a) - 2.35% |
| #15 | AMGEN INC (AMGN) - 0.85% | FORTUNA MINING CORP (n/a) - 2.35% |
| #16 | CATERPILLAR INC (CAT) - 0.76% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.29% |
| #17 | GILEAD SCIENCES INC (GILD) - 0.74% | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 2.15% |
| #18 | MCKESSON CORP (MCK) - 0.70% | CEMENTOS PACASMAYO SAA (n/a) - 1.97% |
| #19 | COCA-COLA CO (KO) - 0.67% | INRETAIL PERU CORP (n/a) - 1.78% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.66% | BANCO BBVA PERU (n/a) - 1.71% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.63% | EMPRESA NACIONAL DE TELECOMUNICACIONES SA (n/a) - 1.62% |
| #22 | KLA CORP (KLAC) - 0.63% | USD CASH (n/a) - 1.15% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 0.59% | AUNA SA CLASS A ORDINARY SHARES (AUNA) - 0.92% |
| #24 | THE HOME DEPOT INC (HD) - 0.58% | CASA GRANDE SAA (n/a) - 0.52% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.56% | INVERSIONES PORTUARIAS CHANCAY SAA PFS UNDATED PEN 0.10 CLASS B (n/a) - 0.47% |
| Total Holdings | 590 | 36 |
VSLU vs EPU - Historical Returns
Returns include dividend reinvestment.
1M
VSLU
+0.13%
Winner
EPU
+3.99%
3M
Winner
VSLU
+7.60%
EPU
+6.85%
6M
VSLU
+5.24%
Winner
EPU
+26.87%
1Y
VSLU
+20.92%
Winner
EPU
+84.36%
5Y(CAGR)
VSLU
+13.46%
Winner
EPU
+28.16%
10Y(CAGR)
VSLU
N/A
EPU
+15.06%
Max(CAGR)
Winner
VSLU
+13.36%
EPU
+10.75%
VSLU vs EPU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VSLU | EPU |
|---|---|---|
| 2026 | +5.12% | +20.42% |
| 2025 | +21.62% | +85.21% |
| 2024 | +24.63% | +23.00% |
| 2023 | +26.90% | +24.05% |
| 2022 | -16.22% | +0.48% |
| 2021 | +14.04% | -12.88% |
| 2020 | N/A | -4.80% |
| 2019 | N/A | +6.71% |
| 2018 | N/A | -13.92% |
| 2017 | N/A | +28.47% |
| 2016 | N/A | +64.99% |
| 2015 | N/A | -35.82% |
| 2014 | N/A | -3.94% |
| 2013 | N/A | -26.81% |
| 2012 | N/A | +20.98% |
| 2011 | N/A | -22.39% |
| 2010 | N/A | +54.49% |
| 2009 | N/A | +34.33% |
VSLU vs EPU Drawdown Comparison
The maximum drawdown for VSLU was -23.86%, occurring on Sep 30, 2022. Recovery took 396 trading sessions.
The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.
The current VSLU drawdown is -2.89%. The current EPU drawdown is -6.69%.
| Rank | VSLU | EPU |
|---|---|---|
| #1 | -23.86% Dec 29, 2021 - Jul 28, 2023 | -60.62% Jan 17, 2013 - Jan 24, 2018 |
| #2 | -17.89% Feb 18, 2025 - Jun 10, 2025 | -50.96% Apr 19, 2018 - Mar 8, 2024 |
| #3 | -9.18% Aug 1, 2023 - Nov 20, 2023 | -31.96% Dec 7, 2010 - Jan 14, 2013 |
| #4 | -9.16% Feb 25, 2026 - Apr 15, 2026 | -20.85% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -7.15% Jul 16, 2024 - Aug 21, 2024 | -17.30% Jan 11, 2010 - Aug 2, 2010 |
| #6 | -6.09% Aug 30, 2021 - Nov 3, 2021 | -14.82% Mar 25, 2025 - May 6, 2025 |
| #7 | -5.39% Apr 1, 2024 - May 15, 2024 | -12.39% May 20, 2024 - Sep 26, 2024 |
| #8 | -4.72% Nov 5, 2025 - Dec 11, 2025 | -9.88% Oct 28, 2024 - Mar 17, 2025 |
| #9 | -4.12% Jun 1, 2026 - Jun 10, 2026 | -9.75% Oct 22, 2009 - Jan 6, 2010 |
| #10 | -4.08% Nov 16, 2021 - Dec 8, 2021 | -9.28% Jan 26, 2018 - Apr 18, 2018 |
| #11 | -4.07% Aug 30, 2024 - Sep 19, 2024 | -8.27% Jan 29, 2026 - Feb 25, 2026 |
| #12 | -3.94% May 7, 2021 - Jun 10, 2021 | -7.82% Oct 16, 2025 - Dec 1, 2025 |
| #13 | -3.71% Dec 16, 2024 - Jan 23, 2025 | -7.19% Jul 1, 2009 - Jul 20, 2009 |
| #14 | -3.29% Dec 24, 2025 - Feb 25, 2026 | -5.96% Nov 8, 2010 - Dec 2, 2010 |
| #15 | -2.69% Oct 14, 2024 - Nov 6, 2024 | -4.88% Oct 14, 2010 - Nov 2, 2010 |
Correlation
Correlation between VSLU and EPU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2009 - 2025)
VSLU vs EPU dividend yield comparison.
| Year | VSLU | EPU |
|---|---|---|
| 2025 | 0.46% | 1.63% |
| 2024 | 0.60% | 5.78% |
| 2023 | 0.60% | 4.17% |
| 2022 | 0.99% | 5.56% |
| 2021 | 0.57% | 3.13% |
| 2020 | 0.00% | 1.91% |
| 2019 | 0.00% | 2.67% |
| 2018 | 0.00% | 1.53% |
| 2017 | 0.00% | 3.30% |
| 2016 | 0.00% | 0.85% |
| 2015 | 0.00% | 1.90% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.72% |
| 2012 | 0.00% | 3.54% |
| 2011 | 0.00% | 2.83% |
| 2010 | 0.00% | 1.69% |
| 2009 | 0.00% | 0.40% |
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