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: Technology, Finance and Consumer Non-Cyclicals. EPS is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.06% for UDIV. EPS is up 13.62% year-to-date (YTD) with +$96M in YTD flows. UDIV performs better with 14.96% YTD performance, and +$27M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS UDIV | -1.51%-2.55% | +1.76%+0.43% | +13.62%+14.96% | +18.22%+18.79% | +76.40%+85.60% | +81.20%+90.96% |
| Flows | EPS UDIV | +$8M+$6M | +$63M+$30M | +$96M+$27M | +$183M+$54M | +$381M+$79M | +$475M+$76M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS UDIV | +11.05%+12.18% | +12.25%+13.08% | +14.14%+15.13% | +16.23%+15.64% |
| Max drawdown | EPS UDIV | -3.09%-3.69% | -8.40%-8.29% | -17.76%-19.04% | -23.62%-23.39% |
| Max drawdown duration | EPS UDIV | 16d19d | 70d63d | 128d126d | 707d694d |
Trading data
EPS | UDIV | |
Last sale 9/17/2026 at 4:45 PM | $80.36 | $61.33 |
| Previous close 09/16/2026 | $79.53 | $60.61 |
| Consolidated volume 09/16/2026 | ||
| 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 | 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 9/17/2026 at 4:45 PM
Live
Closed
EPS | UDIV | |
|---|---|---|
| Last price | $80.36 | $61.33 |
| 1D performance | +1.04% | +1.19% |
| AuM | $1.65 B | $151.35 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 | 503 | 277 |
| 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
97.39%
Other
2.61%
UDIV
USA
97.13%
Other
2.87%
Sectors
EPS
Technology
42.07%
Finance
17.17%
Consumer Non-Cycl.
10.55%
Healthcare
9.82%
Other
20.39%
UDIV
Technology
45.75%
Finance
15.86%
Consumer Non-Cycl.
9.62%
Healthcare
7.58%
Other
21.18%
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Diversification
EPS
Total weight of top 15 holdings out of 15
43.84%
UDIV
Total weight of top 15 holdings out of 15
42.25%
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%
UDIV
Apple, Inc.
7.58%
NVIDIA Corp.
7.01%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.58%
Broadcom Inc.
3.14%
Alphabet, Inc.
2.91%
Alphabet, Inc.
2.33%
Meta Platforms, Inc.
1.97%
Micron Technology, Inc.
1.64%
JPMorgan Chase & Co.
1.57%
Tesla, Inc.
1.37%
Advanced Micro Devices, Inc.
1.31%
Eli Lilly & Co.
1.30%
AbbVie, Inc.
0.96%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about EPS and UDIV
How have the EPS and UDIV ETFs performed in 2026?
As of September 15, 2026, EPS is up 13.62% year-to-date (YTD), while UDIV has returned 14.96%. 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 +$96M in flows, compared to +$27M for UDIV.
Which ETF is more volatile: EPS or UDIV?
Over the past year, EPS had a volatility of 12.25%, while UDIV experienced 13.08%.
Which ETF is bigger: EPS or UDIV?
As of September 15, 2026, EPS holds $1.65 B in assets under management (AUM), while UDIV manages $151.35 M.
What sectors do the EPS and UDIV ETFs invest in?
EPS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UDIV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EPS ETF and UDIV ETF?
EPS top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. UDIV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: EPS or UDIV?
EPS holds 503 securities with 43.84% of its assets in the top 15. UDIV has 278 securities and a top 15 weight of 42.25%.
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Latest news about EPS & UDIV
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