(EPS) WisdomTree U.S. - Performance 5.8% in 12m
Compare EPS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.33%
#45 in Group
Rel. Strength
57.07%
#3429 in Universe
Total Return 12m
5.77%
#63 in Group
Total Return 5y
98.73%
#28 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: EPS (5.8%) vs DIA (5.3%)
5y Drawdown (Underwater) Chart
Top Performers in Large Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FNDX NYSE ARCA Schwab Fundamental U.S. |
-6.32% | 7.09% | 140% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-6.54% | 6.38% | 132% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-7.19% | 15% | 111% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-5.13% | 6.36% | 114% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-6.25% | 10.4% | 123% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-4.72% | 9.81% | 112% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-5.9% | 3.46% | 118% | - | - | - | - | - |
| SCHV NYSE ARCA Schwab U.S. Large-Cap Value |
-5.45% | 9.24% | 103% | - | - | - | - | - |
Performance Comparison: EPS vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for EPS
| Total Return (including Dividends) | EPS | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -6.31% | -5.82% | -5.89% |
| 3 Months | -11.92% | -10.73% | -12.45% |
| 12 Months | 5.77% | 5.31% | 6.72% |
| 5 Years | 98.73% | 81.31% | 101.06% |
| Trend Score (consistency of price movement) | EPS | DIA | S&P 500 |
| 1 Month | -76.6% | -73.8% | -74.5% |
| 3 Months | -87.7% | -88.6% | -88.2% |
| 12 Months | 69.6% | 71.6% | 66.1% |
| 5 Years | 83.9% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #82 | -0.52% | -0.44% |
| 3 Month | #120 | -1.33% | 0.61% |
| 12 Month | #65 | 0.43% | -0.90% |
| 5 Years | #28 | 9.61% | -1.16% |
FAQs
Does EPS WisdomTree U.S. outperforms the market?
Yes,
over the last 12 months EPS made 5.77%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 5.31%.
Over the last 3 months EPS made -11.92%, while DIA made -10.73%.
Over the last 3 months EPS made -11.92%, while DIA made -10.73%.
Performance Comparison EPS vs Indeces and Sectors
EPS vs. Indices EPS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.22% | -0.42% | 0.64% | -0.95% |
| US NASDAQ 100 | QQQ | 1.08% | -0.03% | 1.17% | 0.24% |
| US Dow Jones Industrial 30 | DIA | 1.39% | -0.49% | 0.10% | 0.46% |
| German DAX 40 | DAX | -5.14% | 3.09% | -16.4% | -12.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.49% | 1.19% | -1.64% | -0.12% |
| Hongkong Hang Seng | HSI | -4.07% | 3.51% | -0.88% | -10.5% |
| India NIFTY 50 | INDA | -4.15% | -11.1% | -1.81% | 2.70% |
| Brasil Bovespa | EWZ | -3.34% | -1.23% | -2.31% | 15.2% |
EPS vs. Sectors EPS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.03% | -0.65% | -8.17% | -7.77% |
| Consumer Discretionary | XLY | 1.09% | -2.39% | -2.10% | -3.45% |
| Consumer Staples | XLP | -3.08% | -9.51% | -9.58% | -8.17% |
| Energy | XLE | -4.50% | 3.77% | -0.42% | 16.1% |
| Financial | XLF | -1.15% | -1.80% | -7.48% | -13.2% |
| Health Care | XLV | -0.18% | 1.06% | 2.04% | 6.31% |
| Industrial | XLI | -0.90% | -1.61% | 0.56% | 0.41% |
| Materials | XLB | -1.50% | 0.34% | 7.72% | 13.3% |
| Real Estate | XLRE | -5.12% | -3.42% | -0.71% | -11.3% |
| Technology | XLK | 1.58% | 2.62% | 7.45% | 6.98% |
| Utilities | XLU | -3.09% | -5.89% | -5.10% | -18.6% |
| Aerospace & Defense | XAR | -1.47% | -6.35% | -9.12% | -18.4% |
| Biotech | XBI | -3.34% | 5.57% | 15.2% | 14.7% |
| Homebuilder | XHB | -0.73% | 0.53% | 18.5% | 14.9% |
| Retail | XRT | -1.48% | -4.20% | 5.31% | 10.2% |