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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS ETF 2 | +9.87%– | +4.20%– | +6.65%– | +30.61%– | +77.28%– | +79.73%– |
| Flows | EPS ETF 2 | +$4M– | +$4M– | +$29M– | +$151M– | +$291M– | +$429M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS ETF 2 | +14.79%– | +11.90%– | +14.03%– | +16.13%– |
| Max drawdown | EPS ETF 2 | -8.40%– | -8.40%– | -17.76%– | -23.62%– |
| Max drawdown duration | EPS ETF 2 | 70d– | 70d– | 128d– | 707d– |
Trading data
EPS | ETF 2 | |
Last sale 5/4/2026 at 1:30 PM | $75.05 | – |
| Previous close 05/01/2026 | $75.31 | – |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/4/2026 at 1:30 PM
Live
Closed
EPS | ETF 2 | |
|---|---|---|
| Last price | $75.05 | – |
| 1D performance | -0.35% | – |
| AuM | $1.49 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 | 472 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | – |
| ESG | No | – |
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Exposure
Countries
EPS
USA
96.73%
Other
3.27%
ETF 2
Sectors
EPS
Information Techn.
30.19%
Financials
14.35%
Communication Ser.
12.43%
Health Care
10.61%
Consumer Discreti.
10.25%
Other
22.16%
ETF 2
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Diversification
EPS
Total weight of top 15 holdings out of 15
42.8%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
EPS
NVIDIA
6.87%
AMAZON.COM INC
5.62%
ALPHABET INC-CL
5.59%
APPLE
5.11%
MICROSOFT-T
3.85%
META PLATFORMS
3.22%
JPMORGAN CHASE
2.12%
BERKSHIRE HATHWAY
1.88%
EXXON
1.79%
BROADCOM LIMITED
1.42%
JOHNSON&JOHNSON
1.41%
MERCK & CO INC
1.02%
BK OF AMERICA CO
1.00%
VERIZON COMMUNICATIONS
1.00%
WALMART INC
0.90%
ETF 2
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