EPSvsSLTYETF Comparison
WisdomTree U.S. LargeCap Fund (EPS) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. EPS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 1.24% for SLTY. EPS is up 5.77% year-to-date (YTD) with +$25M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of EPS and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS SLTY | +12.56%-6.31% | +3.77%+4.36% | +5.77%-4.76% | +30.99%n/a | +77.26%n/a | +79.34%n/a |
| Flows | EPS SLTY | +$446K+$3M | +$11M+$5M | +$25M+$3M | +$147M- | +$287M- | +$425M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS SLTY | +14.71%+13.79% | +11.90%n/a | +14.04%n/a | +16.13%n/a |
| Max drawdown | EPS SLTY | -8.40%-8.17% | -8.40%n/a | -17.76%n/a | -23.62%n/a |
| Max drawdown duration | EPS SLTY | 70d28d | 70dn/a | 128dn/a | 707dn/a |
EPS | SLTY | |
Last sale 4/28/2026 at 1:30 PM | $74.34 | $26.62 |
| Previous close 04/27/2026 | $74.71 | $26.49 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EPS | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EPS | SLTY | |
|---|---|---|
| Last price | $74.34 | $26.62 |
| 1D performance | -0.50% | +0.52% |
| AuM | $1.47 B | $19.86 M |
| E/R | 0.08% | 1.24% |
EPS | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | YieldMax ETFs |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | - |
| N° of holdings | 472 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
