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 11.57% year-to-date (YTD) with +$72M in YTD flows. TOPC performs worse with 10.57% YTD performance, and +$11M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS TOPC | +1.00%-0.87% | +4.62%+4.06% | +11.57%+10.57% | +21.47%+19.63% | +68.80%n/a | +80.84%n/a |
| Flows | EPS TOPC | +$11K- | +$46M+$3M | +$72M+$11M | +$155M+$17M | +$359M- | +$460M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS TOPC | +12.92%+12.92% | +12.27%+12.26% | +14.16%n/a | +16.20%n/a |
| Max drawdown | EPS TOPC | -4.22%-3.76% | -8.40%-8.01% | -17.76%n/a | -23.62%n/a |
| Max drawdown duration | EPS TOPC | 59d10d | 70d63d | 128dn/a | 707dn/a |
Trading data
EPS | TOPC | |
Last sale 8/3/2026 at 2:21 PM | $79.47 | $34.44 |
| Previous close 07/31/2026 | $78.57 | $34.17 |
| 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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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 8/3/2026 at 2:21 PM
Live
Closed
EPS | TOPC | |
|---|---|---|
| Last price | $79.47 | $34.44 |
| 1D performance | +1.15% | +0.78% |
| AuM | $1.59 B | $30.71 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 | 500 | 497 |
| 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
97.58%
Other
2.42%
TOPC
USA
97.02%
Other
2.98%
Sectors
EPS
Technology
43.03%
Finance
16.5%
Consumer Non-Cycl.
10.4%
Healthcare
9.4%
Other
20.67%
TOPC
Technology
36.65%
Finance
15.71%
Healthcare
10.36%
Industrials
9.49%
Consumer Non-Cycl.
9.04%
Other
18.76%
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Diversification
EPS
Total weight of top 15 holdings out of 15
42.47%
TOPC
Total weight of top 15 holdings out of 15
32.04%
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%
TOPC
Broadcom Inc.
2.92%
Amazon.com, Inc.
2.88%
NVIDIA Corp.
2.87%
Apple, Inc.
2.85%
Microsoft Corp.
2.70%
Micron Technology, Inc.
2.41%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
2.19%
Eli Lilly & Co.
1.75%
Advanced Micro Devices, Inc.
1.75%
Berkshire Hathaway, Inc.
1.70%
JPMorgan Chase & Co.
1.62%
Alphabet, Inc.
1.60%
Alphabet, Inc.
1.28%
Intel Corp.
1.22%
Frequently asked questions about EPS and TOPC
How have the EPS and TOPC ETFs performed in 2026?
As of July 31, 2026, EPS is up 11.57% year-to-date (YTD), while TOPC has returned 10.57%. 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 +$72M in flows, compared to +$11M for TOPC.
Which ETF is more volatile: EPS or TOPC?
Over the past year, EPS had a volatility of 12.27%, while TOPC experienced 12.26%.
Which ETF is bigger: EPS or TOPC?
As of July 31, 2026, EPS holds $1.59 B in assets under management (AUM), while TOPC manages $30.71 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., Alphabet, Inc. and Amazon.com, Inc.. TOPC holds in its top three: Broadcom Inc., Amazon.com, Inc. and NVIDIA Corp..
Which ETF is more diversified: EPS or TOPC?
EPS holds 501 securities with 42.47% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.04%.
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