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EPSvsGSPYETF Comparison

ETF 1

EPS

WisdomTree U.S. LargeCap Fund

This fund is part of

US Large Cap

+1.25%

Full EPS fund page

VS

ETF 2

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

+1.25%

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, Consumer Discretionary and Communication Services. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.65% for GSPY. EPS is up 10.69% year-to-date (YTD) with +$52M in YTD flows. GSPY performs worse with 10.44% YTD performance, and +$9M 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.

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EPS vs GSPY 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPS GSPY	+1.54%+1.85%	+13.66%+13.19%	+10.69%+10.44%	+27.48%+27.66%	+76.84%+77.36%	+88.61%+92.09%
Flows	EPS GSPY	+$23M-$1M	+$34M-$169K	+$52M+$9M	+$180M+$37M	+$316M+$178M	+$441M+$405M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPS GSPY	+14.94%+14.85%	+11.91%+12.31%	+14.10%+14.70%	+16.19%+16.72%
Max drawdown	EPS GSPY	-4.22%-4.17%	-8.40%-8.61%	-17.76%-18.61%	-23.62%-23.32%
Max drawdown duration	EPS GSPY	16d17d	70d70d	128d126d	707d695d

Trading data

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	EPS	GSPY
Last sale 6/18/2026 at 1:30 PM	$78.16	$40.64
Previous close 06/18/2026	$77.44	$40.22
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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GSPY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	EPS	GSPY
Last price	$78.16	$40.64
1D performance	+0.93%	+1.05%
AuM	$1.57 B	$716.09 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	469
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

96.63%

Other

3.37%

GSPY

USA

97.57%

Other

2.43%

Sectors

EPS

Information Techn.

32.57%

Financials

13.7%

Communication Ser.

12.99%

Consumer Discreti.

10.83%

Health Care

9.34%

Other

20.56%

GSPY

Information Techn.

37.07%

Consumer Discreti.

10.49%

Communication Ser.

10.15%

Financials

9.47%

Health Care

9.17%

Industrials

8.38%

Other

15.27%

Diversification

EPS

Total weight of top 15 holdings out of 15

44.91%

GSPY

Total weight of top 15 holdings out of 15

45.7%

Top 15 holdings

Data as of April 30, 2026

EPS

NVIDIA

7.74%

AMAZON.COM INC

6.55%

ALPHABET INC-CL

6.36%

APPLE

4.99%

MICROSOFT-T

4.05%

META PLATFORMS

3.57%

JPMORGAN CHASE

2.06%

BROADCOM LIMITED

1.74%

BERKSHIRE HATHWAY

1.68%

EXXON

1.43%

JOHNSON&JOHNSON

1.18%

BK OF AMERICA CO

1.00%

MICRON TECHNOLOGY

0.86%

MERCK & CO INC

0.85%

WALMART INC

0.83%

GSPY

NVIDIA

7.71%

APPLE

6.46%

MICROSOFT-T

5.81%

ALPHABET INC-CL

4.85%

AMAZON.COM INC

4.72%

META PLATFORMS

3.16%

BROADCOM LIMITED

2.34%

MICRON TECHNOLOGY

1.59%

BERKSHIRE HATHWAY

1.56%

VISA INCORPORATION

1.41%

CISCO-T

1.33%

JPMORGAN CHASE

1.29%

TESLA

1.26%

CATERPILLAR

1.16%

MERCK & CO INC

1.05%

Frequently asked questions about EPS and GSPY

How have the EPS and GSPY ETFs performed in 2026?

As of June 18, 2026, EPS is up 10.69% year-to-date (YTD), while GSPY has returned 10.44%. 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 +$52M in flows, compared to +$9M for GSPY.

Which ETF is more volatile: EPS or GSPY?

Over the past year, EPS had a volatility of 11.91%, while GSPY experienced 12.31%.

Which ETF is bigger: EPS or GSPY?

As of June 18, 2026, EPS holds $1.57 B in assets under management (AUM), while GSPY manages $716.09 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, Consumer Discretionary and Communication Services.

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: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: EPS or GSPY?

EPS holds 503 securities with 44.91% of its assets in the top 15. GSPY has 492 securities and a top 15 weight of 45.7%.

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 June 18, 2026, EPS is up 10.69% year-to-date (YTD), while GSPY has returned 10.44%. 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 +$52M in flows, compared to +$9M for GSPY.

Which ETF is more volatile: EPS or GSPY?

Over the past year, EPS had a volatility of 11.91%, while GSPY experienced 12.31%.

Which ETF is bigger: EPS or GSPY?

As of June 18, 2026, EPS holds $1.57 B in assets under management (AUM), while GSPY manages $716.09 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, Consumer Discretionary and Communication Services.

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: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: EPS or GSPY?

EPS holds 503 securities with 44.91% of its assets in the top 15. GSPY has 492 securities and a top 15 weight of 45.7%.

Which ETFs do the Famous Investors Own?

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