EPSvsUDIVETF Comparison
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WisdomTree U.S. LargeCap Fund (EPS) belongs to the US Large Cap segment. Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. EPS is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.06% for UDIV. EPS is up 5.77% year-to-date (YTD) with +$25M in YTD flows. UDIV performs better with 7.66% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of EPS and UDIV 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 UDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS UDIV | +12.56%+12.88% | +3.77%+4.78% | +5.77%+7.66% | +30.99%+35.20% | +77.26%+87.53% | +79.34%+88.62% |
| Flows | EPS UDIV | +$446K+$3M | +$11M-$3M | +$25M+$3M | +$147M+$37M | +$287M+$52M | +$425M+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS UDIV | +14.71%+14.86% | +11.90%+12.48% | +14.04%+14.96% | +16.13%+15.37% |
| Max drawdown | EPS UDIV | -8.40%-8.29% | -8.40%-8.29% | -17.76%-19.04% | -23.62%-23.39% |
| Max drawdown duration | EPS UDIV | 70d63d | 70d63d | 128d126d | 707d694d |
Trading data
EPS | UDIV | |
Last sale 4/28/2026 at 1:30 PM | $74.34 | $56.73 |
| Previous close 04/27/2026 | $74.71 | $56.95 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EPS | UDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
EPS | UDIV | |
|---|---|---|
| Last price | $74.34 | $56.73 |
| 1D performance | -0.50% | -0.39% |
| AuM | $1.47 B | $119.53 M |
| E/R | 0.08% | 0.06% |
Characteristics
EPS | UDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Franklin Templeton |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | Morningstar US Dividend Enhanced Select Index |
| N° of holdings | 472 | 272 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
EPS
USA
96.73%
Other
3.27%
UDIV
USA
97.02%
Other
2.98%
Sectors
EPS
Information Techn.
30.19%
Financials
14.35%
Communication Ser.
12.43%
Health Care
10.61%
Consumer Discreti.
10.25%
Other
22.16%
UDIV
Information Techn.
33.74%
Financials
11.09%
Communication Ser.
10.53%
Consumer Discreti.
8.82%
Health Care
8.26%
Other
27.56%
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Diversification
EPS
Total weight of top 15 holdings out of 15
42.8%
UDIV
Total weight of top 15 holdings out of 15
40.2%
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%
UDIV
NVIDIA
6.88%
APPLE
6.49%
MICROSOFT-T
4.62%
AMAZON.COM INC
3.41%
ALPHABET INC-CL
2.88%
ALPHABET INC-CL
2.50%
BROADCOM LIMITED
2.44%
META PLATFORMS
2.00%
TESLA
1.82%
JPMORGAN CHASE
1.58%
CHEVRON TEXACO
1.25%
EXXON
1.25%
LILLY
1.20%
ABBVIE
0.96%
JOHNSON&JOHNSON
0.93%
Frequently asked questions about EPS and UDIV
How have the EPS and UDIV ETFs performed in 2026?
As of April 27, 2026, EPS is up 5.77% year-to-date (YTD), while UDIV has returned 7.66%. That puts UDIV better performer ahead so far this year.
Which ETF is attracting more investor money: EPS or UDIV?
Year-to-date, the EPS ETF saw +$25M in flows, compared to +$3M for UDIV.
Which ETF is more volatile: EPS or UDIV?
Over the past year, EPS had a volatility of 11.9%, while UDIV experienced 12.48%.
Which ETF is bigger: EPS or UDIV?
As of April 27, 2026, EPS holds $1.47 B in assets under management (AUM), while UDIV manages $119.53 M.
What sectors do the EPS and UDIV ETFs invest in?
EPS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, UDIV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the EPS ETF and UDIV ETF?
EPS top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. UDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EPS or UDIV?
EPS holds 502 securities with 42.8% of its assets in the top 15. UDIV has 286 securities and a top 15 weight of 40.2%.
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Latest news about EPS & UDIV
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