EPS vs VXUS
WisdomTree US LargeCap Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | EPS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.08% | 0.05% | |
| AUM | $1.6B | $156.5B | |
| Dividend Yield | 1.15% | 2.60% | |
| Holdings | 502 | 8,747 | |
| YTD Return | +14.99% | +14.57% | |
| 1Y Return | +25.81% | +27.82% | |
| 3Y Return (annualized) | +20.90% | +19.27% | |
| 5Y Return (annualized) | +13.01% | +9.28% | |
| Volatility (annualized) | 15.5% | 15.1% | |
| Max Drawdown | -55.6% | -39.9% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 23, 2007 | Jan 26, 2011 |
EPS vs VXUS Performance
WisdomTree US LargeCap Fund (EPS) is a ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EPS returned +25.81% while VXUS returned +27.82%. Year to date, EPS is up 14.99% versus a gain of 14.57% for VXUS.
Over three years, EPS compounded at +20.90% per year against +19.27% for VXUS; over five years the annualized figures are +13.01% and +9.28% respectively. Across the full 16-year window we track, EPS has the edge at +8.97% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EPS has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -55.6% for EPS and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EPS charges 0.08% per year while VXUS charges 0.05%. On a $10,000 position that is $8 vs $5 annually, a gap of $3 per year that compounds over a long holding period. On income, EPS currently yields 1.15% against 2.60% for VXUS.
Holdings Overlap
EPS and VXUS share 7 holdings out of 8348 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EPS or VXUS?
EPS has an expense ratio of 0.08% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, EPS or VXUS?
Over the past year EPS returned +25.81% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), EPS annualized +8.97% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, EPS or VXUS?
EPS has been the more volatile fund at 15.5% annualized versus 15.1% for VXUS. Worst drawdown: EPS -55.6% vs VXUS -39.9%.
Should I hold both EPS and VXUS?
EPS and VXUS have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EPS and VXUS?
EPS and VXUS share 7 common holdings with a 0.1% weight overlap. Combined, they hold 8348 unique securities.
Which pays a higher dividend, EPS or VXUS?
EPS yields 1.15% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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