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EPSvsTOPCETF Comparison

ETF 1

EPS

WisdomTree U.S. LargeCap Fund

This fund is part of

US Large Cap

+0.85%

Full EPS fund page

VS

ETF 2

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+0.85%

Full TOPC fund page

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 Information Technology, Financials and Communication Services. In contrast, TOPC's top sector exposures are Information Technology, Financials and Health Care. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.15% for TOPC. EPS is up 7.12% year-to-date (YTD) with +$29M in YTD flows. TOPC performs worse with 6.74% 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

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Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPS TOPC	+9.70%+8.75%	+7.12%+6.26%	+7.12%+6.74%	+30.13%+27.38%	+80.72%n/a	+80.54%n/a
Flows	EPS TOPC	+$11M+$3M	+$4M+$8M	+$29M+$11M	+$157M+$19M	+$291M-	+$429M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPS TOPC	+14.63%+14.65%	+11.83%+11.86%	+13.96%n/a	+16.13%n/a
Max drawdown	EPS TOPC	-8.13%-8.01%	-8.40%-8.01%	-17.76%n/a	-23.62%n/a
Max drawdown duration	EPS TOPC	63d63d	70d63d	128dn/a	707dn/a

Trading data

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	EPS	TOPC
Last sale 5/6/2026 at 1:30 PM	$76.66	$33.37
Previous close 05/05/2026	$75.63	$32.99
Consolidated volume 05/05/2026
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

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	EPS	TOPC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/6/2026 at 1:30 PM

Live

Closed

	EPS	TOPC
Last price	$76.66	$33.37
1D performance	+1.36%	+1.15%
AuM	$1.49 B	$29.72 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	472	478
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2007	April 16, 2025
ESG	No	No

More EPS data on Trackinsight

More TOPC data on Trackinsight

Exposure

Countries

EPS

USA

96.73%

Other

3.27%

TOPC

USA

96.32%

Other

3.68%

Sectors

EPS

Information Techn.

30.19%

Financials

14.35%

Communication Ser.

12.43%

Health Care

10.61%

Consumer Discreti.

10.25%

Other

22.16%

TOPC

Information Techn.

26.02%

Financials

12.36%

Health Care

11.12%

Consumer Discreti.

10.61%

Industrials

9.89%

Communication Ser.

8.64%

Other

21.37%

Diversification

EPS

Total weight of top 15 holdings out of 15

42.8%

TOPC

Total weight of top 15 holdings out of 15

31.37%

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%

TOPC

AMAZON.COM INC

3.03%

APPLE

3.01%

NVIDIA

2.90%

MICROSOFT-T

2.83%

BROADCOM LIMITED

2.80%

META PLATFORMS

2.66%

TESLA

2.23%

BERKSHIRE HATHWAY

1.87%

JPMORGAN CHASE

1.69%

ALPHABET INC-CL

1.60%

LILLY

1.55%

EXXON

1.51%

ALPHABET INC-CL

1.28%

JOHNSON&JOHNSON

1.25%

WALMART INC

1.16%

Frequently asked questions about EPS and TOPC

How have the EPS and TOPC ETFs performed in 2026?

As of May 5, 2026, EPS is up 7.12% year-to-date (YTD), while TOPC has returned 6.74%. 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 +$29M in flows, compared to +$11M for TOPC.

Which ETF is more volatile: EPS or TOPC?

Over the past year, EPS had a volatility of 11.83%, while TOPC experienced 11.86%.

Which ETF is bigger: EPS or TOPC?

As of May 5, 2026, EPS holds $1.49 B in assets under management (AUM), while TOPC manages $29.72 M.

What sectors do the EPS and TOPC ETFs invest in?

EPS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TOPC focuses on Information Technology, Financials and Health Care.

EPSvsTOPCETF Comparison

WisdomTree U.S. LargeCap Fund

iShares S&P 500 3% Capped ETF

EPS vs TOPC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EPS and TOPC ETFs performed in 2026?

As of May 5, 2026, EPS is up 7.12% year-to-date (YTD), while TOPC has returned 6.74%. 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 +$29M in flows, compared to +$11M for TOPC.

Which ETF is more volatile: EPS or TOPC?

Over the past year, EPS had a volatility of 11.83%, while TOPC experienced 11.86%.

Which ETF is bigger: EPS or TOPC?

As of May 5, 2026, EPS holds $1.49 B in assets under management (AUM), while TOPC manages $29.72 M.

What sectors do the EPS and TOPC ETFs invest in?

EPS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TOPC focuses on Information Technology, Financials and Health Care.

What are the top holdings of the EPS ETF and TOPC ETF?

EPS top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. TOPC holds in its top three: AMAZON.COM INC, APPLE and NVIDIA.

Which ETF is more diversified: EPS or TOPC?

EPS holds 502 securities with 42.8% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.37%.

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