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EPSvsNELSETF Comparison
Nelson Select ETF
WisdomTree U.S. LargeCap Fund (EPS) belongs to the US Large Cap segment. Nelson Select ETF (NELS) is part of the segment. EPS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, NELS's top sector exposures are Information Technology, Communication Services and Health Care. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 1.81% for NELS. EPS is down -2.19% year-to-date (YTD) with +$18M in YTD flows. NELS performs better with -0.25% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of EPS and NELS 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 NELS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS NELS | -2.25%-2.48% | -1.70%-0.93% | -2.19%-0.25% | +18.81%n/a | +75.46%n/a | +75.46%n/a |
| Flows | EPS NELS | -$7M+$770K | +$22M+$9M | +$18M+$3M | +$161M- | +$284M- | +$441M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS NELS | +11.44%+12.61% | +17.22%n/a | +13.98%n/a | +16.01%n/a |
| Max drawdown | EPS NELS | -4.44%-4.29% | -13.40%n/a | -17.76%n/a | -23.62%n/a |
| Max drawdown duration | EPS NELS | 38d14d | 45dn/a | 128dn/a | 707dn/a |
EPS | NELS | |
Last sale 3/13/2026 at 1:30 PM | $68.93 | $25.17 |
| Previous close 03/12/2026 | $69.28 | $25.36 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EPS | NELS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EPS | NELS | |
|---|---|---|
| Last price | $68.93 | $25.17 |
| 1D performance | -0.51% | -0.73% |
| AuM | $1.36 B | $44.15 M |
| E/R | 0.08% | 1.81% |
EPS | NELS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Collaborative Fund Advisors |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | - |
| N° of holdings | 472 | 62 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | October 15, 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
Top 15 holdings
How have the EPS and NELS ETFs performed in 2026?
As of March 12, 2026, EPS is down -2.19% year-to-date (YTD), while NELS has lost -0.25%. That puts NELS better performer ahead so far this year.
Which ETF is attracting more investor money: EPS or NELS?
Year-to-date, the EPS ETF saw +$18M in flows, compared to +$3M for NELS.
Which ETF is bigger: EPS or NELS?
As of March 12, 2026, EPS holds $1.36 B in assets under management (AUM), while NELS manages $44.15 M.
What sectors do the EPS and NELS ETFs invest in?
EPS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, NELS focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the EPS ETF and NELS ETF?
EPS top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. NELS holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: EPS or NELS?
EPS holds 502 securities with 44.51% of its assets in the top 15. NELS has 64 securities and a top 15 weight of 45.02%.
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