EPSvsQVMLETF Comparison
WisdomTree U.S. LargeCap Fund (EPS) belongs to the US Large Cap segment. Invesco S&P 500 QVM Multi-factor ETF (QVML) is part of the US Multi-Factor segment. EPS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, QVML's top sector exposures are Information Technology, Communication Services and Financials. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.11% for QVML. EPS is up 10.69% year-to-date (YTD) with +$52M in YTD flows. QVML performs better with 10.8% YTD performance, and -$165M in YTD flows. Run a side-by-side ETF comparison of EPS and QVML 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 QVML performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS QVML | +1.54%+1.73% | +13.66%+14.18% | +10.69%+10.80% | +27.48%+27.07% | +76.84%+79.40% | +88.61%n/a |
| Flows | EPS QVML | +$23M-$161M | +$34M-$165M | +$52M-$165M | +$180M-$164M | +$316M-$80M | +$441M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS QVML | +14.94%+15.35% | +11.91%+12.13% | +14.10%+14.89% | +16.19%n/a |
| Max drawdown | EPS QVML | -4.22%-4.19% | -8.40%-8.73% | -17.76%-18.54% | -23.62%n/a |
| Max drawdown duration | EPS QVML | 16d16d | 70d70d | 128d127d | 707dn/a |
EPS | QVML | |
Last sale 6/18/2026 at 1:30 PM | $78.16 | $44.40 |
| Previous close 06/18/2026 | $77.44 | $43.85 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EPS | QVML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EPS | QVML | |
|---|---|---|
| Last price | $78.16 | $44.40 |
| 1D performance | +0.93% | +1.26% |
| AuM | $1.57 B | $1.48 B |
| E/R | 0.08% | 0.11% |
EPS | QVML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 472 | 427 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | June 30, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
