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EPSvsUSCAETF Comparison

ETF 1

EPS

WisdomTree U.S. LargeCap Fund

This fund is part of

US Large Cap

-0.38%

Full EPS fund page

VS

ETF 2

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

-0.38%

Full USCA fund page

WisdomTree U.S. LargeCap Fund (EPS) and Xtrackers MSCI USA Climate Action Equity ETF (USCA) belong to the same industry segment: US Large Cap. EPS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, USCA's top sector exposures are Information Technology, Health Care and Communication Services. EPS is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.07% for USCA. EPS is up 6.31% year-to-date (YTD) with +$29M in YTD flows. USCA performs worse with 2.7% YTD performance, and +$164M in YTD flows. Run a side-by-side ETF comparison of EPS and USCA 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 USCA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPS USCA	+8.88%+8.71%	+5.09%+4.17%	+6.31%+2.70%	+29.15%+21.90%	+82.65%+80.44%	+79.58%n/a
Flows	EPS USCA	+$11M+$214M	+$4M+$220M	+$29M+$164M	+$157M-$165M	+$291M-$253M	+$429M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPS USCA	+14.80%+15.11%	+11.84%+12.51%	+13.99%+14.84%	+16.13%n/a
Max drawdown	EPS USCA	-8.13%-8.51%	-8.40%-10.25%	-17.76%-18.99%	-23.62%n/a
Max drawdown duration	EPS USCA	63d64d	70d94d	128d128d	707dn/a

Trading data

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	EPS	USCA
Last sale 5/4/2026 at 1:30 PM	$75.05	$42.80
Previous close 05/04/2026	$75.31	$43.01
Consolidated volume 05/04/2026
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	USCA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/4/2026 at 1:30 PM

Live

Closed

	EPS	USCA
Last price	$75.05	$42.80
1D performance	-0.35%	-0.51%
AuM	$1.48 B	$3.11 B
E/R	0.08%	0.07%

Characteristics

	EPS	USCA
Management strategy	Passive	Passive
Provider	WisdomTree	Xtrackers by DWS
Benchmark	WisdomTree U.S. Large Cap Total Return Index	MSCI USA Climate Action Index
N° of holdings	472	260
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2007	April 4, 2023
ESG	No	Yes

More EPS data on Trackinsight

More USCA data on Trackinsight

Exposure

Countries

EPS

USA

96.73%

Other

3.27%

USCA

USA

96.24%

Other

3.76%

Sectors

EPS

Information Techn.

30.19%

Financials

14.35%

Communication Ser.

12.43%

Health Care

10.61%

Consumer Discreti.

10.25%

Other

22.16%

USCA

Information Techn.

29.66%

Health Care

11.73%

Communication Ser.

11.71%

Consumer Discreti.

11.61%

Financials

10.92%

Industrials

7.08%

Other

17.29%

Diversification

EPS

Total weight of top 15 holdings out of 15

42.8%

USCA

Total weight of top 15 holdings out of 15

42.12%

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%

USCA

NVIDIA

5.54%

BROADCOM LIMITED

4.71%

MICROSOFT-T

4.47%

AMAZON.COM INC

4.28%

META PLATFORMS

3.25%

TESLA

2.90%

ALPHABET INC-CL

2.72%

ALPHABET INC-CL

2.27%

JPMORGAN CHASE

2.18%

EXXON

2.05%

LILLY

2.00%

JOHNSON&JOHNSON

1.65%

WALMART INC

1.53%

VISA INCORPORATION

1.41%

MASTERCARD

1.17%

Frequently asked questions about EPS and USCA

How have the EPS and USCA ETFs performed in 2026?

As of May 4, 2026, EPS is up 6.31% year-to-date (YTD), while USCA has returned 2.7%. That puts EPS better performer ahead so far this year.

Which ETF is attracting more investor money: EPS or USCA?

Year-to-date, the EPS ETF saw +$29M in flows, compared to +$164M for USCA.

Which ETF is more volatile: EPS or USCA?

Over the past year, EPS had a volatility of 11.84%, while USCA experienced 12.51%.

Which ETF is bigger: EPS or USCA?

As of May 4, 2026, EPS holds $1.48 B in assets under management (AUM), while USCA manages $3.11 B.

What sectors do the EPS and USCA ETFs invest in?

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

EPSvsUSCAETF Comparison

WisdomTree U.S. LargeCap Fund

Xtrackers MSCI USA Climate Action Equity ETF

EPS vs USCA 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 USCA ETFs performed in 2026?

As of May 4, 2026, EPS is up 6.31% year-to-date (YTD), while USCA has returned 2.7%. That puts EPS better performer ahead so far this year.

Which ETF is attracting more investor money: EPS or USCA?

Year-to-date, the EPS ETF saw +$29M in flows, compared to +$164M for USCA.

Which ETF is more volatile: EPS or USCA?

Over the past year, EPS had a volatility of 11.84%, while USCA experienced 12.51%.

Which ETF is bigger: EPS or USCA?

As of May 4, 2026, EPS holds $1.48 B in assets under management (AUM), while USCA manages $3.11 B.

What sectors do the EPS and USCA ETFs invest in?

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

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

EPS top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. USCA holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.

Which ETF is more diversified: EPS or USCA?

EPS holds 502 securities with 42.8% of its assets in the top 15. USCA has 270 securities and a top 15 weight of 42.12%.

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