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EPSvsESGETF Comparison
WisdomTree U.S. LargeCap Fund (EPS) belongs to the US Large Cap segment. FlexShares STOXX US ESG Impact Index Fund ETF (ESG) is part of the US Multi-Factor segment. EPS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, ESG's top sector exposures are Information Technology, Financials and Consumer Discretionary. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.33% for ESG. EPS is down -2.19% year-to-date (YTD) with +$18M in YTD flows. ESG performs better with -0.65% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EPS and ESG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EPS vs ESG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS ESG | -2.25%-3.10% | -1.70%-0.67% | -2.19%-0.65% | +18.81%+18.97% | +75.46%+74.55% | +75.46%+72.94% |
| Flows | EPS ESG | -$7M- | +$22M-$4M | +$18M- | +$161M-$22M | +$284M-$128M | +$441M-$141M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS ESG | +11.44%+10.84% | +17.22%+17.25% | +13.98%+14.15% | +16.01%+16.70% |
| Max drawdown | EPS ESG | -4.44%-3.86% | -13.40%-13.20% | -17.76%-18.19% | -23.62%-26.10% |
| Max drawdown duration | EPS ESG | 38d30d | 45d45d | 128d127d | 707d708d |
EPS | ESG | |
Last sale 3/13/2026 at 1:30 PM | $68.95 | $154.74 |
| Previous close 03/12/2026 | $69.28 | $157.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EPS | ESG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EPS | ESG | |
|---|---|---|
| Last price | $68.95 | $154.74 |
| 1D performance | -0.48% | -1.46% |
| AuM | $1.36 B | $121.75 M |
| E/R | 0.08% | 0.33% |
EPS | ESG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | FlexShares |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | STOXX USA ESG Impact Index |
| N° of holdings | 472 | 241 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | July 13, 2016 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EPS and ESG ETFs performed in 2026?
As of March 12, 2026, EPS is down -2.19% year-to-date (YTD), while ESG has lost -0.65%. That puts ESG better performer ahead so far this year.
Which ETF is attracting more investor money: EPS or ESG?
Year-to-date, the EPS ETF saw +$18M in flows, compared to - for ESG.
Which ETF is more volatile: EPS or ESG?
Over the past year, EPS had a volatility of 17.22%, while ESG experienced 17.25%.
Which ETF is bigger: EPS or ESG?
As of March 12, 2026, EPS holds $1.36 B in assets under management (AUM), while ESG manages $121.75 M.
What sectors do the EPS and ESG ETFs invest in?
EPS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ESG focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EPS ETF and ESG ETF?
EPS top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. ESG holds in its top three: META PLATFORMS, NVIDIA and APPLE.
Which ETF is more diversified: EPS or ESG?
EPS holds 502 securities with 44.51% of its assets in the top 15. ESG has 249 securities and a top 15 weight of 47.24%.
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