EPSvsSPYHETF Comparison
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WisdomTree U.S. LargeCap Fund (EPS) belongs to the US Large Cap segment. NEOS S&P 500 Hedged Equity Income ETF (SPYH) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.68% for SPYH. EPS is up 11.57% year-to-date (YTD) with +$72M in YTD flows. SPYH performs worse with 5.12% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of EPS and SPYH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EPS vs SPYH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS SPYH | +1.00%-0.16% | +4.62%+2.54% | +11.57%+5.12% | +21.47%+12.45% | +68.80%n/a | +80.84%n/a |
| Flows | EPS SPYH | +$11K-$3M | +$46M+$2M | +$72M+$10M | +$155M+$23M | +$359M- | +$460M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS SPYH | +12.92%+9.45% | +12.27%+8.65% | +14.16%n/a | +16.20%n/a |
| Max drawdown | EPS SPYH | -4.22%-3.14% | -8.40%-5.98% | -17.76%n/a | -23.62%n/a |
| Max drawdown duration | EPS SPYH | 59d37d | 70d50d | 128dn/a | 707dn/a |
Trading data
EPS | SPYH | |
Last sale 8/3/2026 at 2:21 PM | $79.47 | $56.19 |
| Previous close 07/31/2026 | $78.57 | $55.78 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SPYH
is actively managed and doesn’t replicate an indexEPS | SPYH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 2:21 PM
Live
Closed
EPS | SPYH | |
|---|---|---|
| Last price | $79.47 | $56.19 |
| 1D performance | +1.15% | +0.72% |
| AuM | $1.59 B | $28.75 M |
| E/R | 0.08% | 0.68% |
Characteristics
EPS | SPYH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | NEOS Investment Management |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | - |
| N° of holdings | 500 | 474 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | April 2, 2025 |
| ESG | No | No |
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Exposure
Countries
EPS
USA
97.58%
Other
2.42%
SPYH
USA
96.38%
Other
3.62%
Sectors
EPS
Technology
43.03%
Finance
16.5%
Consumer Non-Cycl.
10.4%
Healthcare
9.4%
Other
20.67%
SPYH
Technology
43.91%
Finance
13.56%
Consumer Non-Cycl.
9.09%
Healthcare
9.06%
Industrials
7.31%
Other
17.07%
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Diversification
EPS
Total weight of top 15 holdings out of 15
42.47%
SPYH
Total weight of top 15 holdings out of 15
42.42%
Top 15 holdings
Data as of June 30, 2026
EPS
NVIDIA Corp.
7.05%
Alphabet, Inc.
6.08%
Amazon.com, Inc.
5.52%
Apple, Inc.
4.91%
Microsoft Corp.
3.27%
Meta Platforms, Inc.
2.82%
JPMorgan Chase & Co.
2.16%
Micron Technology, Inc.
1.98%
Berkshire Hathaway, Inc.
1.68%
Broadcom Inc.
1.57%
Exxon Mobil Corp.
1.24%
Johnson & Johnson
1.22%
Bank of America Corp.
1.07%
Eli Lilly & Co.
0.97%
Merck & Co., Inc.
0.94%
SPYH
NVIDIA Corp.
7.36%
Apple, Inc.
6.60%
Microsoft Corp.
4.39%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.48%
Micron Technology, Inc.
1.91%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.68%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.35%
Johnson & Johnson
0.98%
Frequently asked questions about EPS and SPYH
How have the EPS and SPYH ETFs performed in 2026?
As of July 31, 2026, EPS is up 11.57% year-to-date (YTD), while SPYH has returned 5.12%. That puts EPS better performer ahead so far this year.
Which ETF is attracting more investor money: EPS or SPYH?
Year-to-date, the EPS ETF saw +$72M in flows, compared to +$10M for SPYH.
Which ETF is more volatile: EPS or SPYH?
Over the past year, EPS had a volatility of 12.27%, while SPYH experienced 8.65%.
Which ETF is bigger: EPS or SPYH?
As of July 31, 2026, EPS holds $1.59 B in assets under management (AUM), while SPYH manages $28.75 M.
What sectors do the EPS and SPYH ETFs invest in?
EPS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYH focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EPS ETF and SPYH ETF?
EPS top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. SPYH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: EPS or SPYH?
EPS holds 501 securities with 42.47% of its assets in the top 15. SPYH has 477 securities and a top 15 weight of 42.42%.
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