EPSvsQLCETF Comparison
VS
WisdomTree U.S. LargeCap Fund (EPS) belongs to the US Large Cap segment. FlexShares US Quality Large Cap Index ETF (QLC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.26% for QLC. EPS is up 10.69% year-to-date (YTD) with +$52M in YTD flows. QLC performs better with 11.24% YTD performance, and +$160M in YTD flows. Run a side-by-side ETF comparison of EPS and QLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EPS vs QLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS QLC | +1.54%+2.33% | +13.66%+13.68% | +10.69%+11.24% | +27.48%+32.33% | +76.84%+91.53% | +88.61%+107.72% |
| Flows | EPS QLC | +$23M+$13M | +$34M+$71M | +$52M+$160M | +$180M+$287M | +$316M+$572M | +$441M+$604M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS QLC | +14.94%+15.41% | +11.91%+12.78% | +14.10%+15.12% | +16.19%+17.07% |
| Max drawdown | EPS QLC | -4.22%-4.16% | -8.40%-8.90% | -17.76%-18.73% | -23.62%-23.78% |
| Max drawdown duration | EPS QLC | 16d16d | 70d63d | 128d124d | 707d702d |
Trading data
EPS | QLC | |
Last sale 6/18/2026 at 1:30 PM | $78.16 | $89.68 |
| Previous close 06/18/2026 | $77.44 | $89.10 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EPS | QLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
EPS | QLC | |
|---|---|---|
| Last price | $78.16 | $89.68 |
| 1D performance | +0.93% | +0.65% |
| AuM | $1.57 B | $972.83 M |
| E/R | 0.08% | 0.26% |
Characteristics
EPS | QLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | FlexShares |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | Northern Trust Quality Large Cap Index |
| N° of holdings | 472 | 168 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | September 23, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
EPS
USA
96.63%
Other
3.37%
QLC
USA
95.97%
Other
4.03%
Sectors
EPS
Information Techn.
32.57%
Financials
13.7%
Communication Ser.
12.99%
Consumer Discreti.
10.83%
Health Care
9.34%
Other
20.56%
QLC
Information Techn.
34.38%
Financials
13.61%
Communication Ser.
12.85%
Health Care
9.95%
Consumer Discreti.
7.54%
Other
21.68%
Advertisement
Diversification
EPS
Total weight of top 15 holdings out of 15
44.91%
QLC
Total weight of top 15 holdings out of 15
46.21%
Top 15 holdings
Data as of April 30, 2026
EPS
NVIDIA
7.74%
AMAZON.COM INC
6.55%
ALPHABET INC-CL
6.36%
APPLE
4.99%
MICROSOFT-T
4.05%
META PLATFORMS
3.57%
JPMORGAN CHASE
2.06%
BROADCOM LIMITED
1.74%
BERKSHIRE HATHWAY
1.68%
EXXON
1.43%
JOHNSON&JOHNSON
1.18%
BK OF AMERICA CO
1.00%
MICRON TECHNOLOGY
0.86%
MERCK & CO INC
0.85%
WALMART INC
0.83%
QLC
NVIDIA
8.03%
APPLE
6.84%
ALPHABET INC-CL
4.47%
MICROSOFT-T
4.16%
ALPHABET INC-CL
4.01%
BROADCOM LIMITED
3.20%
AMAZON.COM INC
2.54%
BERKSHIRE HATHWAY
1.88%
JPMORGAN CHASE
1.85%
META PLATFORMS
1.79%
CITIGROUP
1.73%
JOHNSON&JOHNSON
1.71%
CISCO-T
1.48%
BK OF AMERICA CO
1.31%
KLA CORPORATION
1.19%
Frequently asked questions about EPS and QLC
How have the EPS and QLC ETFs performed in 2026?
As of June 18, 2026, EPS is up 10.69% year-to-date (YTD), while QLC has returned 11.24%. That puts QLC better performer ahead so far this year.
Which ETF is attracting more investor money: EPS or QLC?
Year-to-date, the EPS ETF saw +$52M in flows, compared to +$160M for QLC.
Which ETF is more volatile: EPS or QLC?
Over the past year, EPS had a volatility of 11.91%, while QLC experienced 12.78%.
Which ETF is bigger: EPS or QLC?
As of June 18, 2026, EPS holds $1.57 B in assets under management (AUM), while QLC manages $972.83 M.
What sectors do the EPS and QLC ETFs invest in?
EPS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, QLC focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the EPS ETF and QLC ETF?
EPS top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. QLC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: EPS or QLC?
EPS holds 503 securities with 44.91% of its assets in the top 15. QLC has 170 securities and a top 15 weight of 46.21%.
Advertisement
Advertisement
