Professional Seasonal Analysis for Trading

WisdomTree U.S. LargeCap Fund (EPS)

Seasonality Analysis

ETFs 20 Years Analyzed

WisdomTree U.S. LargeCap Fund Annual Seasonality Statistics

8.15%
Avg Annual Return
62.7%
Avg Monthly Win Rate
8/12
Positive Months
20
Years Analyzed

WisdomTree U.S. LargeCap Fund Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -0.10%
58%
Weak
February -0.37%
55%
Weak
March 0.47%
65%
Moderate
April 1.88%
75%
Strong
May 0.48%
68%
Moderate
June -0.37%
42%
Weak
July 2.21%
79%
Strong
August 0.36%
63%
Moderate
September WORST -0.63%
47%
Weak
October 1.21%
63%
Moderate
November BEST 2.39%
68%
Strong
December 0.62%
68%
Moderate

WisdomTree U.S. LargeCap Fund 2026 vs Historical Pattern

Current Position
100
Historical Avg Position
42.19
Deviation
+57.81
Performance
Significantly Above Average

WisdomTree U.S. LargeCap Fund Interactive Seasonality Chart

Interactive Seasonality Chart

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WisdomTree U.S. LargeCap Fund Pattern Scanner

Pattern Scanner

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WisdomTree U.S. LargeCap Fund Seasonal Historical Performance

Historical Performance

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About WisdomTree U.S. LargeCap Fund (EPS) Seasonality

WisdomTree U.S. LargeCap Fund (EPS) has been analyzed using 20 years of historical data to identify seasonal patterns. Classified under ETFs, WisdomTree U.S. LargeCap Fund shows distinct seasonal tendencies based on historical data.

The strongest month for WisdomTree U.S. LargeCap Fund is historically November, with an average return of 2.39% and a win rate of 68%. Conversely, September tends to be the weakest month, averaging -0.63% return.

Looking at the full calendar year, WisdomTree U.S. LargeCap Fund has an average annual return of 8.15% with an overall monthly win rate of 62.7%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for WisdomTree U.S. LargeCap Fund has a consistency score of 48.8 (Poor), based on 20 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

WisdomTree U.S. LargeCap Fund Seasonality FAQ

What is the best month to buy WisdomTree U.S. LargeCap Fund (EPS)?

Historically, November has been the best month for WisdomTree U.S. LargeCap Fund, with an average return of 2.39% and a win rate of 68%. However, past performance does not guarantee future results.

What is the worst month for WisdomTree U.S. LargeCap Fund (EPS)?

Based on historical data, September has been the weakest month for WisdomTree U.S. LargeCap Fund, with an average return of -0.63%. This is a historical observation and does not guarantee future results.

How reliable is EPS seasonality data?

The seasonality analysis for WisdomTree U.S. LargeCap Fund is based on 20 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use WisdomTree U.S. LargeCap Fund seasonality in my trading?

Use WisdomTree U.S. LargeCap Fund (EPS) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.