EPSvsSPYHETF Comparison
VS
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: Information Technology, Financials and Communication Services. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.68% for SPYH. EPS is up 6.31% year-to-date (YTD) with +$29M in YTD flows. SPYH performs worse with 2.45% YTD performance, and +$9M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EPS vs SPYH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS SPYH | +8.88%+4.27% | +5.09%+1.54% | +6.31%+2.45% | +29.15%+19.67% | +82.65%n/a | +79.58%n/a |
| Flows | EPS SPYH | +$11M- | +$4M+$7M | +$29M+$9M | +$157M+$25M | +$291M- | +$429M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS SPYH | +14.80%+9.64% | +11.84%+8.15% | +13.99%n/a | +16.13%n/a |
| Max drawdown | EPS SPYH | -8.13%-5.98% | -8.40%-5.98% | -17.76%n/a | -23.62%n/a |
| Max drawdown duration | EPS SPYH | 63d50d | 70d50d | 128dn/a | 707dn/a |
Trading data
EPS | SPYH | |
Last sale 5/4/2026 at 1:30 PM | $75.05 | $54.94 |
| Previous close 05/04/2026 | $75.31 | $55.16 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
EPS | SPYH | |
|---|---|---|
| Last price | $75.05 | $54.94 |
| 1D performance | -0.35% | -0.40% |
| AuM | $1.48 B | $26.93 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 | 472 | 455 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | April 2, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
EPS
USA
96.73%
Other
3.27%
SPYH
USA
94.41%
Other
5.59%
Sectors
EPS
Information Techn.
30.19%
Financials
14.35%
Communication Ser.
12.43%
Health Care
10.61%
Consumer Discreti.
10.25%
Other
22.16%
SPYH
Information Techn.
32.63%
Financials
10.38%
Communication Ser.
10.01%
Consumer Discreti.
9.43%
Health Care
9.08%
Industrials
7.69%
Other
20.78%
Advertisement
Diversification
EPS
Total weight of top 15 holdings out of 15
42.8%
SPYH
Total weight of top 15 holdings out of 15
41.4%
Top 15 holdings
Data as of March 31, 2026
EPS
NVIDIA
6.87%
AMAZON.COM INC
5.62%
ALPHABET INC-CL
5.59%
APPLE
5.11%
MICROSOFT-T
3.85%
META PLATFORMS
3.22%
JPMORGAN CHASE
2.12%
BERKSHIRE HATHWAY
1.88%
EXXON
1.79%
BROADCOM LIMITED
1.42%
JOHNSON&JOHNSON
1.41%
MERCK & CO INC
1.02%
BK OF AMERICA CO
1.00%
VERIZON COMMUNICATIONS
1.00%
WALMART INC
0.90%
SPYH
NVIDIA
7.26%
APPLE
6.61%
MICROSOFT-T
4.77%
AMAZON.COM INC
3.56%
ALPHABET INC-CL
2.88%
BROADCOM LIMITED
2.51%
ALPHABET INC-CL
2.30%
META PLATFORMS
2.12%
TESLA
1.80%
BERKSHIRE HATHWAY
1.59%
JPMORGAN CHASE
1.43%
EXXON
1.31%
LILLY
1.22%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.99%
Frequently asked questions about EPS and SPYH
How have the EPS and SPYH ETFs performed in 2026?
As of May 4, 2026, EPS is up 6.31% year-to-date (YTD), while SPYH has returned 2.45%. 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 +$29M in flows, compared to +$9M for SPYH.
Which ETF is more volatile: EPS or SPYH?
Over the past year, EPS had a volatility of 11.84%, while SPYH experienced 8.15%.
Which ETF is bigger: EPS or SPYH?
As of May 4, 2026, EPS holds $1.48 B in assets under management (AUM), while SPYH manages $26.93 M.
What sectors do the EPS and SPYH ETFs invest in?
EPS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYH focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the EPS ETF and SPYH ETF?
EPS top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. SPYH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EPS or SPYH?
EPS holds 502 securities with 42.8% of its assets in the top 15. SPYH has 479 securities and a top 15 weight of 41.4%.
Advertisement
Advertisement
