Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
EPSvsGSPYETF Comparison
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 down -2.19% year-to-date (YTD) with +$18M in YTD flows. GSPY performs better with -1.79% 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.
EPS vs GSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS GSPY | -2.25%-2.08% | -1.70%-1.41% | -2.19%-1.79% | +18.81%+20.69% | +75.46%+79.09% | +75.46%+82.15% |
| Flows | EPS GSPY | -$7M+$9M | +$22M+$9M | +$18M+$9M | +$161M+$38M | +$284M+$140M | +$441M+$447M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS GSPY | +11.44%+11.75% | +17.22%+18.18% | +13.98%+14.63% | +16.01%+16.57% |
| Max drawdown | EPS GSPY | -4.44%-4.20% | -13.40%-13.74% | -17.76%-18.61% | -23.62%-23.32% |
| Max drawdown duration | EPS GSPY | 38d38d | 45d45d | 128d126d | 707d695d |
EPS | GSPY | |
Last sale 3/13/2026 at 1:30 PM | $68.93 | $35.94 |
| Previous close 03/12/2026 | $69.28 | $36.13 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EPS | GSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EPS | GSPY | |
|---|---|---|
| Last price | $68.93 | $35.94 |
| 1D performance | -0.51% | -0.53% |
| AuM | $1.36 B | $636.81 M |
| E/R | 0.08% | 0.65% |
EPS | GSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Toroso Asset Management |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | - |
| N° of holdings | 472 | 470 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | December 29, 2020 |
| ESG | No | No |
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 GSPY ETFs performed in 2026?
As of March 12, 2026, EPS is down -2.19% year-to-date (YTD), while GSPY has lost -1.79%. That puts GSPY better performer ahead so far this year.
Which ETF is attracting more investor money: EPS or GSPY?
Year-to-date, the EPS ETF saw +$18M in flows, compared to +$9M for GSPY.
Which ETF is more volatile: EPS or GSPY?
Over the past year, EPS had a volatility of 17.22%, while GSPY experienced 18.18%.
Which ETF is bigger: EPS or GSPY?
As of March 12, 2026, EPS holds $1.36 B in assets under management (AUM), while GSPY manages $636.81 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, ALPHABET INC-CL and AMAZON.COM INC. GSPY holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: EPS or GSPY?
EPS holds 502 securities with 44.51% of its assets in the top 15. GSPY has 491 securities and a top 15 weight of 44.67%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
