EPSvsTOPCETF Comparison
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WisdomTree U.S. LargeCap Fund (EPS) and iShares S&P 500 3% Capped ETF (TOPC) belong to the same industry segment: US Large Cap. EPS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TOPC's top sector exposures are Technology, Finance and Healthcare. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.15% for TOPC. EPS is up 14.12% year-to-date (YTD) with +$96M in YTD flows. TOPC performs worse with 12.31% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of EPS and TOPC 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 TOPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS TOPC | -1.08%-1.96% | +4.05%+2.01% | +14.12%+12.31% | +18.66%+16.10% | +76.98%n/a | +83.85%n/a |
| Flows | EPS TOPC | +$8M+$2M | +$63M+$2M | +$96M+$13M | +$183M+$19M | +$381M- | +$475M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS TOPC | +10.91%+10.83% | +12.31%+12.32% | +14.15%n/a | +16.23%n/a |
| Max drawdown | EPS TOPC | -3.09%-3.53% | -8.40%-8.01% | -17.76%n/a | -23.62%n/a |
| Max drawdown duration | EPS TOPC | 16d35d | 70d63d | 128dn/a | 707dn/a |
Trading data
EPS | TOPC | |
Last sale 9/18/2026 at 4:32 PM | $80.11 | $34.50 |
| Previous close 09/17/2026 | $80.31 | $34.58 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EPS | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 4:32 PM
Live
Closed
EPS | TOPC | |
|---|---|---|
| Last price | $80.11 | $34.50 |
| 1D performance | -0.25% | -0.22% |
| AuM | $1.65 B | $32.83 M |
| E/R | 0.08% | 0.15% |
Characteristics
EPS | TOPC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | S&P 500 3% Capped Index |
| N° of holdings | 503 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | April 16, 2025 |
| ESG | No | No |
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Exposure
Countries
EPS
USA
97.39%
Other
2.61%
TOPC
USA
96.98%
Other
3.02%
Sectors
EPS
Technology
42.07%
Finance
17.17%
Consumer Non-Cycl.
10.55%
Healthcare
9.82%
Other
20.39%
TOPC
Technology
34.76%
Finance
16.9%
Healthcare
10.84%
Industrials
9.45%
Consumer Non-Cycl.
9.34%
Other
18.71%
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Diversification
EPS
Total weight of top 15 holdings out of 15
43.84%
TOPC
Total weight of top 15 holdings out of 15
31.91%
Top 15 holdings
Data as of July 31, 2026
EPS
NVIDIA Corp.
6.93%
Apple, Inc.
5.87%
Alphabet, Inc.
5.82%
Amazon.com, Inc.
5.65%
Microsoft Corp.
4.13%
Meta Platforms, Inc.
2.76%
JPMorgan Chase & Co.
2.23%
Berkshire Hathaway, Inc.
1.73%
Broadcom Inc.
1.59%
Micron Technology, Inc.
1.41%
ExxonMobil Holdings Corp.
1.39%
Johnson & Johnson
1.26%
Bank of America Corp.
1.12%
Eli Lilly & Co.
0.98%
Merck & Co., Inc.
0.96%
TOPC
Apple, Inc.
3.35%
Microsoft Corp.
3.32%
Broadcom Inc.
3.05%
Amazon.com, Inc.
2.90%
NVIDIA Corp.
2.85%
Meta Platforms, Inc.
2.23%
Micron Technology, Inc.
1.86%
JPMorgan Chase & Co.
1.77%
Berkshire Hathaway, Inc.
1.76%
Eli Lilly & Co.
1.72%
Tesla, Inc.
1.64%
Alphabet, Inc.
1.52%
Advanced Micro Devices, Inc.
1.49%
Alphabet, Inc.
1.23%
ExxonMobil Holdings Corp.
1.23%
Frequently asked questions about EPS and TOPC
How have the EPS and TOPC ETFs performed in 2026?
As of September 17, 2026, EPS is up 14.12% year-to-date (YTD), while TOPC has returned 12.31%. That puts EPS better performer ahead so far this year.
Which ETF is attracting more investor money: EPS or TOPC?
Year-to-date, the EPS ETF saw +$96M in flows, compared to +$13M for TOPC.
Which ETF is more volatile: EPS or TOPC?
Over the past year, EPS had a volatility of 12.31%, while TOPC experienced 12.32%.
Which ETF is bigger: EPS or TOPC?
As of September 17, 2026, EPS holds $1.65 B in assets under management (AUM), while TOPC manages $32.83 M.
What sectors do the EPS and TOPC ETFs invest in?
EPS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.
What are the top holdings of the EPS ETF and TOPC ETF?
EPS top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. TOPC holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: EPS or TOPC?
EPS holds 503 securities with 43.84% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.91%.
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