EPSvsHRSKETF Comparison
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WisdomTree U.S. LargeCap Fund (EPS) belongs to the US Large Cap segment. Toews Agility Shares Hedged Risk ETF (HRSK) is part of the Options Strategies segment. 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 1.24% for HRSK. Run a side-by-side ETF comparison of EPS and HRSK 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 HRSK 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 HRSK | +1.00%+0.32% | +4.62%n/a | +11.57%n/a | +21.47%n/a | +68.80%n/a | +80.84%n/a |
| Flows | EPS HRSK | +$11K- | +$46M- | +$72M- | +$155M- | +$359M- | +$460M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS HRSK | +12.92%n/a | +12.27%n/a | +14.16%n/a | +16.20%n/a |
| Max drawdown | EPS HRSK | -4.22%n/a | -8.40%n/a | -17.76%n/a | -23.62%n/a |
| Max drawdown duration | EPS HRSK | 59dn/a | 70dn/a | 128dn/a | 707dn/a |
Trading data
EPS | HRSK | |
Last sale 8/3/2026 at 2:21 PM | $79.47 | $25.21 |
| Previous close 07/31/2026 | $78.57 | $25.00 |
| Consolidated volume 07/31/2026 | ||
| 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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HRSK
is actively managed and doesn’t replicate an indexEPS | HRSK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 2:21 PM
Live
Closed
EPS | HRSK | |
|---|---|---|
| Last price | $79.47 | $25.21 |
| 1D performance | +1.15% | +0.84% |
| AuM | $1.59 B | $34.31 M |
| E/R | 0.08% | 1.24% |
Characteristics
EPS | HRSK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Toews Agility Shares |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | - |
| N° of holdings | 500 | 709 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
EPS
USA
97.58%
Other
2.42%
HRSK
USA
94.76%
Other
5.24%
Sectors
EPS
Technology
43.03%
Finance
16.5%
Consumer Non-Cycl.
10.4%
Healthcare
9.4%
Other
20.67%
HRSK
Technology
41.18%
Finance
12.93%
Consumer Non-Cycl.
9.47%
Healthcare
8.5%
Industrials
7.66%
Other
20.27%
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Diversification
EPS
Total weight of top 15 holdings out of 15
42.47%
HRSK
Total weight of top 15 holdings out of 15
40.4%
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%
HRSK
Apple, Inc.
6.09%
Broadcom Inc.
6.08%
NVIDIA Corp.
4.68%
Microsoft Corp.
4.04%
Amazon.com, Inc.
2.96%
JPMorgan Chase & Co.
2.57%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
1.81%
Eli Lilly & Co.
1.60%
Alphabet, Inc.
1.53%
Walmart, Inc.
1.44%
Bank of America Corp.
1.33%
Altria Group, Inc.
1.33%
Philip Morris International, Inc.
1.31%
Tesla, Inc.
1.21%
Frequently asked questions about EPS and HRSK
Which ETF is bigger: EPS or HRSK?
As of July 31, 2026, EPS holds $1.59 B in assets under management (AUM), while HRSK manages $34.31 M.
What sectors do the EPS and HRSK ETFs invest in?
EPS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HRSK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EPS ETF and HRSK ETF?
EPS top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. HRSK holds in its top three: Apple, Inc., Broadcom Inc. and NVIDIA Corp..
Which ETF is more diversified: EPS or HRSK?
EPS holds 501 securities with 42.47% of its assets in the top 15. HRSK has 722 securities and a top 15 weight of 40.4%.
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Latest news about EPS & HRSK
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