EPSvsPBPETF Comparison
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WisdomTree U.S. LargeCap Fund (EPS) belongs to the US Large Cap segment. Invesco S&P 500 BuyWrite ETF (PBP) is part of the Options Strategies segment. EPS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PBP's top sector exposures are Technology, Finance and Healthcare. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.29% for PBP. EPS is up 13.62% year-to-date (YTD) with +$96M in YTD flows. PBP performs worse with 9.16% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of EPS and PBP 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 PBP 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 PBP | -1.51%-0.10% | +1.76%+3.47% | +13.62%+9.16% | +18.22%+16.90% | +76.40%+44.00% | +81.20%+45.69% |
| Flows | EPS PBP | +$8M+$14M | +$63M+$33M | +$96M+$46M | +$183M+$72M | +$381M+$275M | +$475M+$205M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS PBP | +11.05%+5.62% | +12.25%+7.24% | +14.14%+10.33% | +16.23%+11.36% |
| Max drawdown | EPS PBP | -3.09%-1.21% | -8.40%-5.24% | -17.76%-15.51% | -23.62%-18.35% |
| Max drawdown duration | EPS PBP | 16d9d | 70d63d | 128d240d | 707d679d |
Trading data
EPS | PBP | |
Last sale 9/17/2026 at 5:07 PM | $80.36 | $23.39 |
| Previous close 09/16/2026 | $79.53 | $23.15 |
| 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 | PBP | |
|---|---|---|
| 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 | PBP | |
|---|---|---|
| Last price | $80.36 | $23.39 |
| 1D performance | +1.04% | +1.04% |
| AuM | $1.65 B | $381.32 M |
| E/R | 0.08% | 0.29% |
Characteristics
EPS | PBP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 503 | 500 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | December 20, 2007 |
| ESG | No | No |
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Exposure
Countries
EPS
USA
97.39%
Other
2.61%
PBP
USA
98.14%
Other
1.86%
Sectors
EPS
Technology
42.07%
Finance
17.17%
Consumer Non-Cycl.
10.55%
Healthcare
9.82%
Other
20.39%
PBP
Technology
44.19%
Finance
14.31%
Healthcare
9.37%
Consumer Non-Cycl.
9.14%
Industrials
7.9%
Other
15.1%
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Diversification
EPS
Total weight of top 15 holdings out of 15
43.84%
PBP
Total weight of top 15 holdings out of 15
43.4%
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%
PBP
Apple, Inc.
7.95%
NVIDIA Corp.
7.36%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.06%
Eli Lilly & Co.
1.53%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.48%
Tesla, Inc.
1.34%
Micron Technology, Inc.
1.33%
Advanced Micro Devices, Inc.
1.12%
ExxonMobil Holdings Corp.
1.04%
Frequently asked questions about EPS and PBP
How have the EPS and PBP ETFs performed in 2026?
As of September 15, 2026, EPS is up 13.62% year-to-date (YTD), while PBP has returned 9.16%. That puts EPS better performer ahead so far this year.
Which ETF is attracting more investor money: EPS or PBP?
Year-to-date, the EPS ETF saw +$96M in flows, compared to +$46M for PBP.
Which ETF is more volatile: EPS or PBP?
Over the past year, EPS had a volatility of 12.25%, while PBP experienced 7.24%.
Which ETF is bigger: EPS or PBP?
As of September 15, 2026, EPS holds $1.65 B in assets under management (AUM), while PBP manages $381.32 M.
What sectors do the EPS and PBP ETFs invest in?
EPS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PBP focuses on Technology, Finance and Healthcare.
What are the top holdings of the EPS ETF and PBP ETF?
EPS top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. PBP holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: EPS or PBP?
EPS holds 503 securities with 43.84% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 43.4%.
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Latest news about EPS & PBP
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