EPSvsLGDXETF Comparison
WisdomTree U.S. LargeCap Fund (EPS) and Intech S&P Large Cap Diversified Alpha ETF (LGDX) belong to the same industry segment: US Large Cap. EPS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, LGDX'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 0.25% for LGDX. EPS is up 10.69% year-to-date (YTD) with +$52M in YTD flows. LGDX performs worse with 8.72% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of EPS and LGDX 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 LGDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS LGDX | +1.54%+1.45% | +13.66%+12.13% | +10.69%+8.72% | +27.48%+21.60% | +76.84%n/a | +88.61%n/a |
| Flows | EPS LGDX | +$23M-$9M | +$34M-$2M | +$52M-$2M | +$180M+$32M | +$316M- | +$441M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS LGDX | +14.94%+15.66% | +11.91%+12.96% | +14.10%n/a | +16.19%n/a |
| Max drawdown | EPS LGDX | -4.22%-4.74% | -8.40%-8.94% | -17.76%n/a | -23.62%n/a |
| Max drawdown duration | EPS LGDX | 16d20d | 70d76d | 128dn/a | 707dn/a |
EPS | LGDX | |
Last sale 6/18/2026 at 1:30 PM | $78.16 | $24.97 |
| Previous close 06/18/2026 | $77.44 | $24.72 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EPS | LGDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EPS | LGDX | |
|---|---|---|
| Last price | $78.16 | $24.97 |
| 1D performance | +0.93% | +1.03% |
| AuM | $1.57 B | $141.43 M |
| E/R | 0.08% | 0.25% |
EPS | LGDX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Intech Investment Management |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | - |
| N° of holdings | 472 | 246 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | February 27, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
