EPSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EPS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS ETF 2 | -1.51%– | +1.76%– | +13.62%– | +18.22%– | +76.40%– | +81.20%– |
| Flows | EPS ETF 2 | +$8M– | +$63M– | +$96M– | +$183M– | +$381M– | +$475M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS ETF 2 | +11.05%– | +12.25%– | +14.14%– | +16.23%– |
| Max drawdown | EPS ETF 2 | -3.09%– | -8.40%– | -17.76%– | -23.62%– |
| Max drawdown duration | EPS ETF 2 | 16d– | 70d– | 128d– | 707d– |
Trading data
EPS | ETF 2 | |
Last sale 9/17/2026 at 4:45 PM | $80.36 | – |
| Previous close 09/16/2026 | $80.01 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EPS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 4:45 PM
Live
Closed
EPS | ETF 2 | |
|---|---|---|
| Last price | $80.36 | – |
| 1D performance | +0.44% | – |
| AuM | $1.65 B | – |
| E/R | 0.08% | – |
Characteristics
EPS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | – |
| N° of holdings | 503 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | – |
| ESG | No | – |
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Exposure
Countries
EPS
USA
97.39%
Other
2.61%
ETF 2
Sectors
EPS
Technology
42.07%
Finance
17.17%
Consumer Non-Cycl.
10.55%
Healthcare
9.82%
Other
20.39%
ETF 2
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Diversification
EPS
Total weight of top 15 holdings out of 15
43.84%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
EPS
NVIDIA Corp.
6.93%
Apple, Inc.
5.87%
Alphabet, Inc.
5.82%
Amazon.com, Inc.
5.65%
Microsoft Corp.
4.13%
Meta Platforms, Inc.
2.76%
JPMorgan Chase & Co.
2.23%
Berkshire Hathaway, Inc.
1.73%
Broadcom Inc.
1.59%
Micron Technology, Inc.
1.41%
ExxonMobil Holdings Corp.
1.39%
Johnson & Johnson
1.26%
Bank of America Corp.
1.12%
Eli Lilly & Co.
0.98%
Merck & Co., Inc.
0.96%
ETF 2
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