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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS ETF 2 | +1.00%– | +4.62%– | +11.57%– | +21.47%– | +68.80%– | +80.84%– |
| Flows | EPS ETF 2 | +$11K– | +$46M– | +$72M– | +$155M– | +$359M– | +$460M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS ETF 2 | +12.92%– | +12.27%– | +14.16%– | +16.20%– |
| Max drawdown | EPS ETF 2 | -4.22%– | -8.40%– | -17.76%– | -23.62%– |
| Max drawdown duration | EPS ETF 2 | 59d– | 70d– | 128d– | 707d– |
Trading data
EPS | ETF 2 | |
Last sale 8/3/2026 at 2:21 PM | $79.47 | – |
| Previous close 07/31/2026 | $78.57 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/3/2026 at 2:21 PM
Live
Closed
EPS | ETF 2 | |
|---|---|---|
| Last price | $79.47 | – |
| 1D performance | +1.15% | – |
| AuM | $1.59 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 | 500 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | – |
| ESG | No | – |
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Exposure
Countries
EPS
USA
97.58%
Other
2.42%
ETF 2
Sectors
EPS
Technology
43.03%
Finance
16.5%
Consumer Non-Cycl.
10.4%
Healthcare
9.4%
Other
20.67%
ETF 2
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Diversification
EPS
Total weight of top 15 holdings out of 15
42.47%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
EPS
NVIDIA Corp.
7.05%
Alphabet, Inc.
6.08%
Amazon.com, Inc.
5.52%
Apple, Inc.
4.91%
Microsoft Corp.
3.27%
Meta Platforms, Inc.
2.82%
JPMorgan Chase & Co.
2.16%
Micron Technology, Inc.
1.98%
Berkshire Hathaway, Inc.
1.68%
Broadcom Inc.
1.57%
Exxon Mobil Corp.
1.24%
Johnson & Johnson
1.22%
Bank of America Corp.
1.07%
Eli Lilly & Co.
0.97%
Merck & Co., Inc.
0.94%
ETF 2
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