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EPSvsETF 2ETF Comparison
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 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS ETF 2 | -2.25%– | -1.70%– | -2.19%– | +18.81%– | +75.46%– | +75.46%– |
| Flows | EPS ETF 2 | -$7M– | +$22M– | +$18M– | +$161M– | +$284M– | +$441M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS ETF 2 | +11.44%– | +17.22%– | +13.98%– | +16.01%– |
| Max drawdown | EPS ETF 2 | -4.44%– | -13.40%– | -17.76%– | -23.62%– |
| Max drawdown duration | EPS ETF 2 | 38d– | 45d– | 128d– | 707d– |
Trading data
EPS | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $68.95 | – |
| Previous close 03/12/2026 | $69.28 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 | ||
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
EPS | ETF 2 | |
|---|---|---|
| Last price | $68.95 | – |
| 1D performance | -0.48% | – |
| AuM | $1.36 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
96.75%
Other
3.25%
ETF 2
Sectors
EPS
Information Techn.
31.85%
Financials
14.25%
Communication Ser.
12.96%
Consumer Discreti.
11.06%
Health Care
10.03%
Other
19.85%
ETF 2
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Diversification
EPS
Total weight of top 15 holdings out of 15
44.51%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
EPS
NVIDIA
7.30%
ALPHABET INC-CL
6.29%
AMAZON.COM INC
6.23%
APPLE
4.87%
MICROSOFT-T
4.73%
META PLATFORMS
3.67%
JPMORGAN CHASE
2.08%
BERKSHIRE HATHWAY
1.72%
BROADCOM LIMITED
1.46%
EXXON
1.33%
JOHNSON&JOHNSON
1.22%
BK OF AMERICA CO
1.01%
LILLY
0.94%
MERCK & CO INC
0.85%
VISA INCORPORATION
0.82%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
