BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EPSvsGSPYETF Comparison

ETF 1

EPS

WisdomTree U.S. LargeCap Fund

This fund is part of

US Large Cap

+0.36%

Full EPS fund page

VS

ETF 2

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

+0.36%

Full GSPY fund page

WisdomTree U.S. LargeCap Fund (EPS) and Gotham Enhanced 500 ETF (GSPY) belong to the same industry segment: US Large Cap. EPS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, GSPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.65% for GSPY. EPS is up 6.65% year-to-date (YTD) with +$29M in YTD flows. GSPY performs worse with 6.02% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of EPS and GSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

EPS vs GSPY performance and flow charts

Performance

Cumulative Flows

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

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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPS GSPY	+9.87%+9.36%	+4.20%+3.41%	+6.65%+6.02%	+30.61%+31.00%	+77.28%+79.12%	+79.73%+82.85%
Flows	EPS GSPY	+$4M-	+$4M+$10M	+$29M+$10M	+$151M+$39M	+$291M+$164M	+$429M+$406M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPS GSPY	+14.79%+14.78%	+11.90%+12.43%	+14.03%+14.69%	+16.13%+16.67%
Max drawdown	EPS GSPY	-8.40%-8.61%	-8.40%-8.61%	-17.76%-18.61%	-23.62%-23.32%
Max drawdown duration	EPS GSPY	70d70d	70d70d	128d126d	707d695d

Trading data

Create an account to view trading data

Join for free

	EPS	GSPY
Last sale 5/1/2026 at 1:30 PM	$75.31	$39.03
Previous close 04/29/2026	$75.13	$38.94
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

GSPY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	EPS	GSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	EPS	GSPY
Last price	$75.31	$39.03
1D performance	+0.24%	+0.22%
AuM	$1.49 B	$688.40 M
E/R	0.08%	0.65%

Characteristics

	EPS	GSPY
Management strategy	Passive	Active
Provider	WisdomTree	Toroso Asset Management
Benchmark	WisdomTree U.S. Large Cap Total Return Index	-
N° of holdings	472	471
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2007	December 29, 2020
ESG	No	No

More EPS data on Trackinsight

More GSPY data on Trackinsight

Exposure

Countries

EPS

USA

96.73%

Other

3.27%

GSPY

USA

97.25%

Other

2.75%

Sectors

EPS

Information Techn.

30.19%

Financials

14.35%

Communication Ser.

12.43%

Health Care

10.61%

Consumer Discreti.

10.25%

Other

22.16%

GSPY

Information Techn.

34.52%

Communication Ser.

11.7%

Consumer Discreti.

9.93%

Financials

9.78%

Health Care

8.98%

Industrials

8.82%

Other

16.27%

Diversification

EPS

Total weight of top 15 holdings out of 15

42.8%

GSPY

Total weight of top 15 holdings out of 15

43.77%

Top 15 holdings

Data as of March 31, 2026

EPS

NVIDIA

6.87%

AMAZON.COM INC

5.62%

ALPHABET INC-CL

5.59%

APPLE

5.11%

MICROSOFT-T

3.85%

META PLATFORMS

3.22%

JPMORGAN CHASE

2.12%

BERKSHIRE HATHWAY

1.88%

EXXON

1.79%

BROADCOM LIMITED

1.42%

JOHNSON&JOHNSON

1.41%

MERCK & CO INC

1.02%

BK OF AMERICA CO

1.00%

VERIZON COMMUNICATIONS

1.00%

WALMART INC

0.90%

GSPY

APPLE

6.84%

NVIDIA

6.82%

MICROSOFT-T

5.54%

ALPHABET INC-CL

4.77%

AMAZON.COM INC

4.48%

META PLATFORMS

2.81%

BERKSHIRE HATHWAY

1.77%

BROADCOM LIMITED

1.74%

MICRON TECHNOLOGY

1.57%

TESLA

1.33%

JPMORGAN CHASE

1.32%

CISCO-T

1.32%

VISA INCORPORATION

1.32%

EXXON

1.11%

UNITEDHEALTH GRP

1.03%

Frequently asked questions about EPS and GSPY

How have the EPS and GSPY ETFs performed in 2026?

As of May 1, 2026, EPS is up 6.65% year-to-date (YTD), while GSPY has returned 6.02%. That puts EPS better performer ahead so far this year.

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

Year-to-date, the EPS ETF saw +$29M in flows, compared to +$10M for GSPY.

Which ETF is more volatile: EPS or GSPY?

Over the past year, EPS had a volatility of 11.9%, while GSPY experienced 12.43%.

Which ETF is bigger: EPS or GSPY?

As of May 1, 2026, EPS holds $1.49 B in assets under management (AUM), while GSPY manages $688.40 M.

What sectors do the EPS and GSPY ETFs invest in?

EPS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.

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

EPS top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: EPS or GSPY?

EPS holds 502 securities with 42.8% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GSPY

EPSvsGSPYETF Comparison

WisdomTree U.S. LargeCap Fund

Gotham Enhanced 500 ETF

EPS vs GSPY 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 GSPY ETFs performed in 2026?

As of May 1, 2026, EPS is up 6.65% year-to-date (YTD), while GSPY has returned 6.02%. That puts EPS better performer ahead so far this year.

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

Year-to-date, the EPS ETF saw +$29M in flows, compared to +$10M for GSPY.

Which ETF is more volatile: EPS or GSPY?

Over the past year, EPS had a volatility of 11.9%, while GSPY experienced 12.43%.

Which ETF is bigger: EPS or GSPY?

As of May 1, 2026, EPS holds $1.49 B in assets under management (AUM), while GSPY manages $688.40 M.

What sectors do the EPS and GSPY ETFs invest in?

EPS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.

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

EPS top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: EPS or GSPY?

EPS holds 502 securities with 42.8% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

Which ETFs do the Famous Investors Own?

Calamos Investments Powers the Next Phase of the Autocallable Revolution