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EPSvsOALCETF Comparison
WisdomTree U.S. LargeCap Fund (EPS) and OneAscent Large Cap Core ETF (OALC) belong to the same industry segment: US Large Cap. EPS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, OALC's top sector exposures are Information Technology, Consumer Discretionary and Financials. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.58% for OALC. EPS is down -2.19% year-to-date (YTD) with +$18M in YTD flows. OALC performs better with -0.03% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of EPS and OALC 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 OALC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS OALC | -2.25%-2.13% | -1.70%-0.96% | -2.19%-0.03% | +18.81%+25.55% | +75.46%+73.33% | +75.46%n/a |
| Flows | EPS OALC | -$7M+$5M | +$22M+$14M | +$18M+$9M | +$161M+$52M | +$284M+$118M | +$441M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS OALC | +11.44%+12.72% | +17.22%+17.20% | +13.98%+14.47% | +16.01%n/a |
| Max drawdown | EPS OALC | -4.44%-3.59% | -13.40%-12.16% | -17.76%-17.48% | -23.62%n/a |
| Max drawdown duration | EPS OALC | 38d42d | 45d46d | 128d133d | 707dn/a |
EPS | OALC | |
Last sale 3/13/2026 at 1:30 PM | $68.95 | $34.82 |
| Previous close 03/12/2026 | $69.28 | $35.43 |
| 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 | OALC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EPS | OALC | |
|---|---|---|
| Last price | $68.95 | $34.82 |
| 1D performance | -0.48% | -1.72% |
| AuM | $1.36 B | $201.67 M |
| E/R | 0.08% | 0.58% |
EPS | OALC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | OneAscent Investments |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | - |
| N° of holdings | 472 | 198 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | November 16, 2021 |
| 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 OALC ETFs performed in 2026?
As of March 12, 2026, EPS is down -2.19% year-to-date (YTD), while OALC has lost -0.03%. That puts OALC better performer ahead so far this year.
Which ETF is attracting more investor money: EPS or OALC?
Year-to-date, the EPS ETF saw +$18M in flows, compared to +$9M for OALC.
Which ETF is more volatile: EPS or OALC?
Over the past year, EPS had a volatility of 17.22%, while OALC experienced 17.2%.
Which ETF is bigger: EPS or OALC?
As of March 12, 2026, EPS holds $1.36 B in assets under management (AUM), while OALC manages $201.67 M.
What sectors do the EPS and OALC ETFs invest in?
EPS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, OALC focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the EPS ETF and OALC ETF?
EPS top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. OALC holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.
Which ETF is more diversified: EPS or OALC?
EPS holds 502 securities with 44.51% of its assets in the top 15. OALC has 201 securities and a top 15 weight of 38.93%.
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