EPSvsJUSTETF Comparison
VS
WisdomTree U.S. LargeCap Fund (EPS) and Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) 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 0.2% for JUST. EPS is up 13.62% year-to-date (YTD) with +$96M in YTD flows. JUST performs worse with 12.38% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of EPS and JUST 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 JUST performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS JUST | -1.51%-2.91% | +1.76%+1.01% | +13.62%+12.38% | +18.22%+16.91% | +76.40%+76.18% | +81.20%+77.21% |
| Flows | EPS JUST | +$8M- | +$63M-$3M | +$96M-$1M | +$183M-$6M | +$381M+$65M | +$475M+$85M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS JUST | +11.05%+10.65% | +12.25%+12.51% | +14.14%+14.83% | +16.23%+16.92% |
| Max drawdown | EPS JUST | -3.09%-3.54% | -8.40%-8.60% | -17.76%-19.19% | -23.62%-24.57% |
| Max drawdown duration | EPS JUST | 16d34d | 70d70d | 128d127d | 707d713d |
Trading data
EPS | JUST | |
Last sale 9/17/2026 at 5:07 PM | $80.36 | $109.07 |
| Previous close 09/16/2026 | $79.53 | $107.91 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EPS | JUST | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 5:07 PM
Live
Closed
EPS | JUST | |
|---|---|---|
| Last price | $80.36 | $109.07 |
| 1D performance | +1.04% | +1.08% |
| AuM | $1.65 B | $558.54 M |
| E/R | 0.08% | 0.2% |
Characteristics
EPS | JUST | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Goldman Sachs |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | JUST U.S. Large Cap Diversified Index |
| N° of holdings | 503 | 451 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | June 7, 2018 |
| ESG | No | Yes |
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Exposure
Countries
EPS
USA
97.39%
Other
2.61%
JUST
USA
96.22%
Other
3.78%
Sectors
EPS
Technology
42.07%
Finance
17.17%
Consumer Non-Cycl.
10.55%
Healthcare
9.82%
Other
20.39%
JUST
Technology
43.52%
Finance
14.84%
Consumer Non-Cycl.
10.36%
Healthcare
9.04%
Industrials
7.96%
Other
14.28%
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Diversification
EPS
Total weight of top 15 holdings out of 15
43.84%
JUST
Total weight of top 15 holdings out of 15
44.98%
Top 15 holdings
Data as of July 31, 2026
EPS
NVIDIA Corp.
6.93%
Apple, Inc.
5.87%
Alphabet, Inc.
5.82%
Amazon.com, Inc.
5.65%
Microsoft Corp.
4.13%
Meta Platforms, Inc.
2.76%
JPMorgan Chase & Co.
2.23%
Berkshire Hathaway, Inc.
1.73%
Broadcom Inc.
1.59%
Micron Technology, Inc.
1.41%
ExxonMobil Holdings Corp.
1.39%
Johnson & Johnson
1.26%
Bank of America Corp.
1.12%
Eli Lilly & Co.
0.98%
Merck & Co., Inc.
0.96%
JUST
Apple, Inc.
8.14%
NVIDIA Corp.
7.71%
Microsoft Corp.
4.84%
Amazon.com, Inc.
4.58%
Alphabet, Inc.
3.19%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.60%
JPMorgan Chase & Co.
2.15%
Micron Technology, Inc.
1.69%
Eli Lilly & Co.
1.61%
Advanced Micro Devices, Inc.
1.34%
Visa, Inc.
1.16%
Johnson & Johnson
1.07%
Walmart, Inc.
1.00%
Cisco Systems, Inc.
0.93%
Frequently asked questions about EPS and JUST
How have the EPS and JUST ETFs performed in 2026?
As of September 15, 2026, EPS is up 13.62% year-to-date (YTD), while JUST has returned 12.38%. That puts EPS better performer ahead so far this year.
Which ETF is attracting more investor money: EPS or JUST?
Year-to-date, the EPS ETF saw +$96M in flows, compared to -$1M for JUST.
Which ETF is more volatile: EPS or JUST?
Over the past year, EPS had a volatility of 12.25%, while JUST experienced 12.51%.
Which ETF is bigger: EPS or JUST?
As of September 15, 2026, EPS holds $1.65 B in assets under management (AUM), while JUST manages $558.54 M.
What sectors do the EPS and JUST ETFs invest in?
EPS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, JUST focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EPS ETF and JUST ETF?
EPS top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. JUST holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: EPS or JUST?
EPS holds 503 securities with 43.84% of its assets in the top 15. JUST has 456 securities and a top 15 weight of 44.98%.
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Latest news about EPS & JUST
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