EPSvsPBUSETF Comparison
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WisdomTree U.S. LargeCap Fund (EPS) and Invesco PureBeta MSCI USA ETF (PBUS) belong to the same industry segment: US Large Cap. EPS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PBUS's top sector exposures are Technology, Finance and Healthcare. EPS is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.04% for PBUS. EPS is up 14.12% year-to-date (YTD) with +$96M in YTD flows. PBUS performs worse with 12.39% YTD performance, and -$236M in YTD flows. Run a side-by-side ETF comparison of EPS and PBUS 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 PBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS PBUS | -1.08%-1.29% | +4.05%+3.30% | +14.12%+12.39% | +18.66%+16.61% | +76.98%+78.48% | +83.85%+80.71% |
| Flows | EPS PBUS | +$8M-$134M | +$63M+$5M | +$96M-$236M | +$183M+$1.85B | +$381M+$4.78B | +$475M+$5.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS PBUS | +10.91%+11.30% | +12.31%+13.04% | +14.15%+15.22% | +16.23%+17.28% |
| Max drawdown | EPS PBUS | -3.09%-3.31% | -8.40%-9.06% | -17.76%-19.13% | -23.62%-25.42% |
| Max drawdown duration | EPS PBUS | 16d19d | 70d77d | 128d126d | 707d715d |
Trading data
EPS | PBUS | |
Last sale 9/18/2026 at 4:32 PM | $80.11 | $76.37 |
| Previous close 09/17/2026 | $80.31 | $76.53 |
| Consolidated volume 09/17/2026 | ||
| 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 | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 4:32 PM
Live
Closed
EPS | PBUS | |
|---|---|---|
| Last price | $80.11 | $76.37 |
| 1D performance | -0.25% | -0.21% |
| AuM | $1.65 B | $11.56 B |
| E/R | 0.08% | 0.04% |
Characteristics
EPS | PBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | MSCI USA Index |
| N° of holdings | 503 | 524 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | September 22, 2017 |
| ESG | No | No |
Exposure
Countries
EPS
USA
97.39%
Other
2.61%
PBUS
USA
97.26%
Other
2.74%
Sectors
EPS
Technology
42.07%
Finance
17.17%
Consumer Non-Cycl.
10.55%
Healthcare
9.82%
Other
20.39%
PBUS
Technology
43.38%
Finance
14.09%
Healthcare
9.46%
Consumer Non-Cycl.
9.14%
Industrials
7.99%
Other
15.94%
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Diversification
EPS
Total weight of top 15 holdings out of 15
43.84%
PBUS
Total weight of top 15 holdings out of 15
41.85%
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%
PBUS
Apple, Inc.
7.87%
NVIDIA Corp.
6.96%
Microsoft Corp.
4.37%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.04%
Eli Lilly & Co.
1.54%
JPMorgan Chase & Co.
1.47%
Tesla, Inc.
1.33%
Micron Technology, Inc.
1.32%
Berkshire Hathaway, Inc.
1.12%
Advanced Micro Devices, Inc.
1.11%
ExxonMobil Holdings Corp.
1.03%
Frequently asked questions about EPS and PBUS
How have the EPS and PBUS ETFs performed in 2026?
As of September 17, 2026, EPS is up 14.12% year-to-date (YTD), while PBUS has returned 12.39%. That puts EPS better performer ahead so far this year.
Which ETF is attracting more investor money: EPS or PBUS?
Year-to-date, the EPS ETF saw +$96M in flows, compared to -$236M for PBUS.
Which ETF is more volatile: EPS or PBUS?
Over the past year, EPS had a volatility of 12.31%, while PBUS experienced 13.04%.
Which ETF is bigger: EPS or PBUS?
As of September 17, 2026, EPS holds $1.65 B in assets under management (AUM), while PBUS manages $11.56 B.
What sectors do the EPS and PBUS ETFs invest in?
EPS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the EPS ETF and PBUS ETF?
EPS top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. PBUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: EPS or PBUS?
EPS holds 503 securities with 43.84% of its assets in the top 15. PBUS has 527 securities and a top 15 weight of 41.85%.
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