(EPS) WisdomTree U.S. - Performance 10.6% in 12m
Compare EPS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.92%
#44 in Group
Rel. Strength
62.44%
#2998 in Universe
Total Return 12m
10.64%
#39 in Group
Total Return 5y
106.87%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: EPS (10.6%) vs DIA (9.2%)
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. |
-3.35% | 10.4% | 146% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-3% | 9.93% | 139% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-5.29% | 16.4% | 113% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-2.29% | 9.71% | 121% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-3.27% | 12% | 125% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-2.24% | 12.4% | 116% | - | - | - | - | - |
| SIXA NYSE ARCA 6 Meridian Mega Cap Equity |
0.19% | 19% | 101% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-2.9% | 7.46% | 125% | - | - | - | - | - |
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 | -2.02% | -3.18% | -0.87% |
| 3 Months | -8.22% | -8.41% | -7.58% |
| 12 Months | 10.64% | 9.20% | 11.88% |
| 5 Years | 106.87% | 87.63% | 110.33% |
| Trend Score (consistency of price movement) | EPS | DIA | S&P 500 |
| 1 Month | 22.2% | -2.7% | 23% |
| 3 Months | -89.8% | -91.1% | -88.5% |
| 12 Months | 59.5% | 61.2% | 55.1% |
| 5 Years | 83.7% | 86.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #23 | 1.19% | -1.17% |
| 3 Month | #121 | 0.21% | -0.70% |
| 12 Month | #41 | 1.32% | -1.11% |
| 5 Years | #21 | 10.3% | -1.64% |
FAQs
Does EPS WisdomTree U.S. outperforms the market?
Yes,
over the last 12 months EPS made 10.64%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 9.20%.
Over the last 3 months EPS made -8.22%, while DIA made -8.41%.
Over the last 3 months EPS made -8.22%, while DIA made -8.41%.
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 | -0.61% | -1.15% | -0.33% | -1.24% |
| US NASDAQ 100 | QQQ | -1.64% | -3.42% | -0.76% | -2.03% |
| US Dow Jones Industrial 30 | DIA | 0.33% | 1.16% | -0.24% | 1.44% |
| German DAX 40 | DAX | 0.62% | -3.34% | -19.9% | -14.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.35% | 0.80% | 2.66% | 4.68% |
| Hongkong Hang Seng | HSI | 0.38% | -2.08% | -2.25% | -3.25% |
| India NIFTY 50 | INDA | 2.23% | -6.08% | -0.62% | 7.57% |
| Brasil Bovespa | EWZ | 0.19% | -6.62% | -4.03% | 16.5% |
EPS vs. Sectors EPS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.86% | -0.97% | -6.46% | -13.3% |
| Consumer Discretionary | XLY | -0.69% | -1.92% | -2.84% | -2.68% |
| Consumer Staples | XLP | 2.89% | -2.22% | -5.64% | -0.56% |
| Energy | XLE | 3.87% | 11.8% | 5.46% | 21.7% |
| Financial | XLF | 0.78% | 0.09% | -7.93% | -12.1% |
| Health Care | XLV | -0.53% | 1.77% | 1.36% | 8.92% |
| Industrial | XLI | -1.03% | -2.13% | -1.04% | 1.05% |
| Materials | XLB | - | 0.41% | 7.08% | 14.2% |
| Real Estate | XLRE | 0.91% | -0.71% | 0.56% | -7.45% |
| Technology | XLK | -3.06% | -3.71% | 3.01% | 2.91% |
| Utilities | XLU | 2.23% | -2.08% | -2.45% | -11.2% |
| Aerospace & Defense | XAR | -1.56% | -8.41% | -13.9% | -15.9% |
| Biotech | XBI | -1.91% | -4.30% | 12.3% | 12.5% |
| Homebuilder | XHB | 0.08% | 0.25% | 14.5% | 17.7% |
| Retail | XRT | 0.96% | -1.46% | 5.24% | 13.4% |