EPSvsRAUSETF Comparison
WisdomTree U.S. LargeCap Fund (EPS) belongs to the US Large Cap segment. Research Affiliates Cap-Weighted US ETF (RAUS) 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 0.15% for RAUS. EPS is up 7.12% year-to-date (YTD) with +$29M in YTD flows. RAUS performs worse with 7.07% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of EPS and RAUS 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 RAUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS RAUS | +9.70%+9.90% | +7.12%+7.15% | +7.12%+7.07% | +30.13%n/a | +80.72%n/a | +80.54%n/a |
| Flows | EPS RAUS | +$11M+$3M | +$4M+$12M | +$29M+$18M | +$157M- | +$291M- | +$429M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS RAUS | +14.63%+14.82% | +11.83%n/a | +13.96%n/a | +16.13%n/a |
| Max drawdown | EPS RAUS | -8.13%-8.50% | -8.40%n/a | -17.76%n/a | -23.62%n/a |
| Max drawdown duration | EPS RAUS | 63d63d | 70dn/a | 128dn/a | 707dn/a |
EPS | RAUS | |
Last sale 5/6/2026 at 1:30 PM | $76.66 | $28.69 |
| Previous close 05/05/2026 | $75.63 | $28.26 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EPS | RAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EPS | RAUS | |
|---|---|---|
| Last price | $76.66 | $28.69 |
| 1D performance | +1.36% | +1.50% |
| AuM | $1.49 B | $48.05 M |
| E/R | 0.08% | 0.15% |
EPS | RAUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Alpha Architect |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | RACWI US Index |
| N° of holdings | 472 | 474 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | September 11, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
