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EPSvsUDIVETF Comparison

ETF 1
EPS

WisdomTree U.S. LargeCap Fund

This fund is part of
US Large Cap
+1.25%
VS
ETF 2
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

This fund is part of
US High Dividend
+0.09%

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. EPS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, UDIV's top sector exposures are Information Technology, Communication Services and Financials. EPS is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.06% for UDIV. EPS is up 10.69% year-to-date (YTD) with +$52M in YTD flows. UDIV performs better with 14.4% YTD performance, and +$12M 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

-1.00.01.02.03.04.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-10 M-5 M0 M5 M10 M15 M20 M25 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
EPS
UDIV
+1.54%+2.47%
+13.66%+15.96%
+10.69%+14.40%
+27.48%+31.65%
+76.84%+87.22%
+88.61%+96.85%
Flows
EPS
UDIV
+$23M+$6M
+$34M+$12M
+$52M+$12M
+$180M+$43M
+$316M+$62M
+$441M+$61M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EPS
UDIV
+14.94%+15.51%
+11.91%+12.53%
+14.10%+15.06%
+16.19%+15.49%
Max drawdown
EPS
UDIV
-4.22%-4.51%
-8.40%-8.29%
-17.76%-19.04%
-23.62%-23.39%
Max drawdown duration
EPS
UDIV
16d16d
70d63d
128d126d
707d694d
Trading data

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EPS
UDIV
Last sale
6/18/2026 at 1:30 PM
$78.16
$60.55
Previous close
06/18/2026
$77.44
$59.78
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
EPS
UDIV
Last price
$78.16
$60.55
1D performance
+0.93%
+1.29%
AuM$1.57 B$136.08 M
E/R0.08%0.06%
Characteristics
EPS
UDIV
Management strategyPassivePassive
ProviderWisdomTreeFranklin Templeton
BenchmarkWisdomTree U.S. Large Cap Total Return IndexMorningstar US Dividend Enhanced Select Index
N° of holdings472273
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 23, 2007June 1, 2016
ESGNoNo
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Exposure

Countries

EPS
USA
96.63%
Other
3.37%
UDIV
USA
97.1%
Other
2.9%

Sectors

EPS
Information Techn.
32.57%
Financials
13.7%
Communication Ser.
12.99%
Consumer Discreti.
10.83%
Health Care
9.34%
Other
20.56%
UDIV
Information Techn.
36.24%
Communication Ser.
10.93%
Financials
10.91%
Consumer Discreti.
8.88%
Health Care
7.34%
Other
25.7%
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Diversification

EPS

Total weight of top 15 holdings out of 15

44.91%
UDIV

Total weight of top 15 holdings out of 15

42.02%

Top 15 holdings

Data as of April 30, 2026
EPS
NVIDIA
7.74%
AMAZON.COM INC
6.55%
ALPHABET INC-CL
6.36%
APPLE
4.99%
MICROSOFT-T
4.05%
META PLATFORMS
3.57%
JPMORGAN CHASE
2.06%
BROADCOM LIMITED
1.74%
BERKSHIRE HATHWAY
1.68%
EXXON
1.43%
JOHNSON&JOHNSON
1.18%
BK OF AMERICA CO
1.00%
MICRON TECHNOLOGY
0.86%
MERCK & CO INC
0.85%
WALMART INC
0.83%
UDIV
NVIDIA
7.83%
APPLE
6.18%
MICROSOFT-T
4.83%
AMAZON.COM INC
3.86%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.96%
ALPHABET INC-CL
2.80%
META PLATFORMS
2.22%
TESLA
1.67%
JPMORGAN CHASE
1.51%
LILLY
1.04%
EXXON
1.00%
MICRON TECHNOLOGY
1.00%
CHEVRON TEXACO
1.00%
ADVANCED MICRO DEVICES
0.87%
Frequently asked questions about EPS and UDIV

How have the EPS and UDIV ETFs performed in 2026?

As of June 18, 2026, EPS is up 10.69% year-to-date (YTD), while UDIV has returned 14.4%. 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 +$52M in flows, compared to +$12M for UDIV.

Which ETF is more volatile: EPS or UDIV?

Over the past year, EPS had a volatility of 11.91%, while UDIV experienced 12.53%.

Which ETF is bigger: EPS or UDIV?

As of June 18, 2026, EPS holds $1.57 B in assets under management (AUM), while UDIV manages $136.08 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, Communication Services and Financials.

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 503 securities with 44.91% of its assets in the top 15. UDIV has 287 securities and a top 15 weight of 42.02%.

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