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EPSvsBWVTFETF Comparison

ETF 1

EPS

WisdomTree U.S. LargeCap Fund

This fund is part of

US Large Cap

+1.18%

Full EPS fund page

VS

ETF 2

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

+0.79%

Full BWVTF fund page

WisdomTree U.S. LargeCap Fund (EPS) belongs to the US Large Cap segment. iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) is part of the Options Strategies segment. EPS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BWVTF's top sector exposures are Technology, Finance and Healthcare. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.75% for BWVTF. EPS is up 14.12% year-to-date (YTD) with +$96M in YTD flows. BWVTF performs worse with 10.9% YTD performance, and -$126K in YTD flows. Run a side-by-side ETF comparison of EPS and BWVTF below, 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 vs BWVTF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPS BWVTF	-1.08%+1.07%	+4.05%+5.13%	+14.12%+10.90%	+18.66%+19.21%	+76.98%+48.44%	+83.85%+50.21%
Flows	EPS BWVTF	+$8M-	+$63M-	+$96M-$126K	+$183M-$841K	+$381M-$841K	+$475M-$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPS BWVTF	+10.91%+6.33%	+12.31%+7.69%	+14.15%+11.17%	+16.23%+12.33%
Max drawdown	EPS BWVTF	-3.09%-1.30%	-8.40%-5.71%	-17.76%-16.79%	-23.62%-19.88%
Max drawdown duration	EPS BWVTF	16d8d	70d62d	128d240d	707d686d

Trading data

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	EPS	BWVTF
Last sale 9/18/2026 at 4:32 PM	$80.11
Previous close 09/17/2026	$80.31
Consolidated volume 09/17/2026
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	BWVTF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 4:32 PM

Live

Closed

	EPS	BWVTF
Last price	$80.11	–
1D performance	-0.25%	–
AuM	$1.65 B	$1.57 M
E/R	0.08%	0.75%

Characteristics

	EPS	BWVTF
Management strategy	Passive	Passive
Provider	WisdomTree	Barclays
Benchmark	WisdomTree U.S. Large Cap Total Return Index	CBOE S&P 500 BuyWrite Index
N° of holdings	503	500
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2007	May 22, 2007
ESG	No	No

More EPS data on Trackinsight

More BWVTF data on Trackinsight

Exposure

Countries

EPS

USA

97.39%

Other

2.61%

BWVTF

USA

98.14%

Other

1.86%

Sectors

EPS

Technology

42.07%

Finance

17.17%

Consumer Non-Cycl.

10.55%

Healthcare

9.82%

Other

20.39%

BWVTF

Technology

44.19%

Finance

14.31%

Healthcare

9.37%

Consumer Non-Cycl.

9.14%

Industrials

7.9%

Other

15.1%

Diversification

EPS

Total weight of top 15 holdings out of 15

43.84%

BWVTF

Total weight of top 15 holdings out of 15

43.4%

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%

BWVTF

Apple, Inc.

7.95%

NVIDIA Corp.

7.36%

Microsoft Corp.

4.64%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

3.16%

Broadcom Inc.

2.80%

Alphabet, Inc.

2.54%

Meta Platforms, Inc.

2.06%

Eli Lilly & Co.

1.53%

Berkshire Hathaway, Inc.

1.49%

JPMorgan Chase & Co.

1.48%

Tesla, Inc.

1.34%

Micron Technology, Inc.

1.33%

Advanced Micro Devices, Inc.

1.12%

ExxonMobil Holdings Corp.

1.04%

Frequently asked questions about EPS and BWVTF

EPSvsBWVTFETF Comparison

WisdomTree U.S. LargeCap Fund

iPath CBOE S&P 500 BuyWrite Index ETN

EPS vs BWVTF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EPS and BWVTF ETFs performed in 2026?

As of September 17, 2026, EPS is up 14.12% year-to-date (YTD), while BWVTF has returned 10.9%. That puts EPS better performer ahead so far this year.

Which ETF is attracting more investor money: EPS or BWVTF?

Year-to-date, the EPS ETF saw +$96M in flows, compared to -$126K for BWVTF.

Which ETF is more volatile: EPS or BWVTF?

Over the past year, EPS had a volatility of 12.31%, while BWVTF experienced 7.69%.

Which ETF is bigger: EPS or BWVTF?

As of September 17, 2026, EPS holds $1.65 B in assets under management (AUM), while BWVTF manages $1.57 M.

What sectors do the EPS and BWVTF ETFs invest in?

EPS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BWVTF focuses on Technology, Finance and Healthcare.

What are the top holdings of the EPS ETF and BWVTF ETF?

EPS top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. BWVTF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: EPS or BWVTF?

EPS holds 503 securities with 43.84% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 43.4%.

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