EPSvsFEUSETF Comparison
VS
ETF 2
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
This fund is part of
US Large Cap
+1.49%
WisdomTree U.S. LargeCap Fund (EPS) and FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.1% for FEUS. EPS is up 11.57% year-to-date (YTD) with +$72M in YTD flows. FEUS performs worse with 10.02% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of EPS and FEUS 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 FEUS 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 FEUS | +1.00%+1.03% | +4.62%+4.78% | +11.57%+10.02% | +21.47%+19.14% | +68.80%+61.87% | +80.84%n/a |
| Flows | EPS FEUS | +$11K-$2M | +$46M-$4M | +$72M-$17M | +$155M+$26M | +$359M+$42M | +$460M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS FEUS | +12.92%+13.03% | +12.27%+12.78% | +14.16%+14.96% | +16.20%n/a |
| Max drawdown | EPS FEUS | -4.22%-4.63% | -8.40%-9.64% | -17.76%-19.35% | -23.62%n/a |
| Max drawdown duration | EPS FEUS | 59d59d | 70d93d | 128d132d | 707dn/a |
Trading data
EPS | FEUS | |
Last sale 8/4/2026 at 5:01 PM | $81.00 | $82.60 |
| Previous close 08/03/2026 | $79.79 | $81.55 |
| Consolidated volume 08/03/2026 | ||
| 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 | FEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 5:01 PM
Live
Closed
EPS | FEUS | |
|---|---|---|
| Last price | $81.00 | $82.60 |
| 1D performance | +1.52% | +1.29% |
| AuM | $1.59 B | $111.98 M |
| E/R | 0.08% | 0.1% |
Characteristics
EPS | FEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | FlexShares |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | Northern Trust ESG & Climate US Large Cap Core Total Return Index |
| N° of holdings | 500 | 173 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | September 21, 2021 |
| ESG | No | Yes |
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Exposure
Countries
EPS
USA
97.58%
Other
2.42%
FEUS
USA
95.95%
Other
4.05%
Sectors
EPS
Technology
43.03%
Finance
16.5%
Consumer Non-Cycl.
10.4%
Healthcare
9.4%
Other
20.67%
FEUS
Technology
44.57%
Finance
13.6%
Consumer Non-Cycl.
9.42%
Healthcare
8.14%
Industrials
7.12%
Other
17.15%
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Diversification
EPS
Total weight of top 15 holdings out of 15
42.47%
FEUS
Total weight of top 15 holdings out of 15
45.33%
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%
FEUS
NVIDIA Corp.
7.48%
Apple, Inc.
6.76%
Microsoft Corp.
4.40%
Amazon.com, Inc.
3.85%
Alphabet, Inc.
3.41%
Alphabet, Inc.
2.91%
Tesla, Inc.
2.27%
Broadcom Inc.
2.15%
Micron Technology, Inc.
2.08%
JPMorgan Chase & Co.
2.08%
Meta Platforms, Inc.
1.82%
Johnson & Johnson
1.63%
Visa, Inc.
1.56%
Cisco Systems, Inc.
1.47%
Intel Corp.
1.46%
Frequently asked questions about EPS and FEUS
How have the EPS and FEUS ETFs performed in 2026?
As of July 31, 2026, EPS is up 11.57% year-to-date (YTD), while FEUS has returned 10.02%. That puts EPS better performer ahead so far this year.
Which ETF is attracting more investor money: EPS or FEUS?
Year-to-date, the EPS ETF saw +$72M in flows, compared to -$17M for FEUS.
Which ETF is more volatile: EPS or FEUS?
Over the past year, EPS had a volatility of 12.27%, while FEUS experienced 12.78%.
Which ETF is bigger: EPS or FEUS?
As of July 31, 2026, EPS holds $1.59 B in assets under management (AUM), while FEUS manages $111.98 M.
What sectors do the EPS and FEUS ETFs invest in?
EPS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FEUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EPS ETF and FEUS ETF?
EPS top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. FEUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: EPS or FEUS?
EPS holds 501 securities with 42.47% of its assets in the top 15. FEUS has 175 securities and a top 15 weight of 45.33%.
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