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EPSvsQLCETF Comparison
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 down -2.19% year-to-date (YTD) with +$18M in YTD flows. QLC performs better with -1.54% YTD performance, and +$89M 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.
EPS vs QLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS QLC | -2.25%-1.73% | -1.70%-1.28% | -2.19%-1.54% | +18.81%+26.37% | +75.46%+92.72% | +75.46%+96.09% |
| Flows | EPS QLC | -$7M+$23M | +$22M+$95M | +$18M+$89M | +$161M+$339M | +$284M+$496M | +$441M+$529M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS QLC | +11.44%+12.73% | +17.22%+18.31% | +13.98%+14.98% | +16.01%+16.91% |
| Max drawdown | EPS QLC | -4.44%-4.48% | -13.40%-13.70% | -17.76%-18.73% | -23.62%-23.78% |
| Max drawdown duration | EPS QLC | 38d31d | 45d45d | 128d124d | 707d702d |
EPS | QLC | |
Last sale 3/13/2026 at 1:30 PM | $68.93 | $79.18 |
| Previous close 03/12/2026 | $69.28 | $79.76 |
| 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 | QLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EPS | QLC | |
|---|---|---|
| Last price | $68.93 | $79.18 |
| 1D performance | -0.51% | -0.73% |
| AuM | $1.36 B | $797.04 M |
| E/R | 0.08% | 0.26% |
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 | 163 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | September 23, 2015 |
| 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 QLC ETFs performed in 2026?
As of March 12, 2026, EPS is down -2.19% year-to-date (YTD), while QLC has lost -1.54%. 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 +$18M in flows, compared to +$89M for QLC.
Which ETF is more volatile: EPS or QLC?
Over the past year, EPS had a volatility of 17.22%, while QLC experienced 18.31%.
Which ETF is bigger: EPS or QLC?
As of March 12, 2026, EPS holds $1.36 B in assets under management (AUM), while QLC manages $797.04 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, ALPHABET INC-CL and AMAZON.COM INC. QLC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: EPS or QLC?
EPS holds 502 securities with 44.51% of its assets in the top 15. QLC has 166 securities and a top 15 weight of 45.62%.
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