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EPSvsJUSTETF Comparison
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. EPS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, JUST's top sector exposures are Information Technology, Communication Services and Financials. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.2% for JUST. EPS is down -2.68% year-to-date (YTD) with +$18M in YTD flows. JUST performs better with -0.74% YTD performance, and +$15M 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.
EPS vs JUST performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS JUST | -2.79%-2.37% | -2.09%-1.37% | -2.68%-0.74% | +19.80%+22.14% | +74.57%+79.89% | +73.51%+78.02% |
| Flows | EPS JUST | -$7M+$10M | +$22M+$12M | +$18M+$15M | +$158M+$10M | +$284M+$55M | +$441M+$128M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS JUST | +11.49%+11.31% | +17.17%+18.04% | +13.98%+14.61% | +16.01%+16.71% |
| Max drawdown | EPS JUST | -4.92%-3.44% | -13.40%-13.97% | -17.76%-19.19% | -23.62%-24.57% |
| Max drawdown duration | EPS JUST | 39d37d | 45d45d | 128d127d | 707d713d |
EPS | JUST | |
Last sale 3/13/2026 at 1:30 PM | $68.95 | $93.79 |
| Previous close 03/12/2026 | $69.28 | $94.48 |
| 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 | JUST | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EPS | JUST | |
|---|---|---|
| Last price | $68.95 | $93.79 |
| 1D performance | -0.48% | -0.74% |
| AuM | $1.35 B | $510.29 M |
| E/R | 0.08% | 0.2% |
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 | 472 | 428 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | June 7, 2018 |
| ESG | No | Yes |
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 JUST ETFs performed in 2026?
As of March 13, 2026, EPS is down -2.68% year-to-date (YTD), while JUST has lost -0.74%. That puts JUST better performer ahead so far this year.
Which ETF is attracting more investor money: EPS or JUST?
Year-to-date, the EPS ETF saw +$18M in flows, compared to +$15M for JUST.
Which ETF is more volatile: EPS or JUST?
Over the past year, EPS had a volatility of 17.17%, while JUST experienced 18.04%.
Which ETF is bigger: EPS or JUST?
As of March 13, 2026, EPS holds $1.35 B in assets under management (AUM), while JUST manages $510.29 M.
What sectors do the EPS and JUST ETFs invest in?
EPS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, JUST focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the EPS ETF and JUST ETF?
EPS top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. JUST holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EPS or JUST?
EPS holds 502 securities with 44.51% of its assets in the top 15. JUST has 444 securities and a top 15 weight of 45.31%.
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