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EPSvsUSCAETF Comparison
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, Consumer Discretionary and Communication Services. EPS is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.07% for USCA. EPS is down -2.19% year-to-date (YTD) with +$18M in YTD flows. USCA performs worse with -2.87% YTD performance, and -$14M 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.
EPS vs USCA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS USCA | -2.25%-1.92% | -1.70%-3.89% | -2.19%-2.87% | +18.81%+16.71% | +75.46%n/a | +75.46%n/a |
| Flows | EPS USCA | -$7M+$36M | +$22M-$373M | +$18M-$14M | +$161M-$315M | +$284M- | +$441M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS USCA | +11.44%+11.36% | +17.22%+17.87% | +13.98%n/a | +16.01%n/a |
| Max drawdown | EPS USCA | -4.44%-4.48% | -13.40%-13.56% | -17.76%n/a | -23.62%n/a |
| Max drawdown duration | EPS USCA | 38d58d | 45d45d | 128dn/a | 707dn/a |
EPS | USCA | |
Last sale 3/13/2026 at 1:30 PM | $68.95 | $39.75 |
| Previous close 03/12/2026 | $69.28 | $40.01 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EPS | USCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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EPS | USCA | |
|---|---|---|
| Last price | $68.95 | $39.75 |
| 1D performance | -0.48% | -0.65% |
| AuM | $1.36 B | $2.77 B |
| E/R | 0.08% | 0.07% |
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 | 265 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | April 4, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EPS and USCA ETFs performed in 2026?
As of March 12, 2026, EPS is down -2.19% year-to-date (YTD), while USCA has lost -2.87%. 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 +$18M in flows, compared to -$14M for USCA.
Which ETF is more volatile: EPS or USCA?
Over the past year, EPS had a volatility of 17.22%, while USCA experienced 17.87%.
Which ETF is bigger: EPS or USCA?
As of March 12, 2026, EPS holds $1.36 B in assets under management (AUM), while USCA manages $2.77 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, Consumer Discretionary and Communication Services.
What are the top holdings of the EPS ETF and USCA ETF?
EPS top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. USCA holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.
Which ETF is more diversified: EPS or USCA?
EPS holds 502 securities with 44.51% of its assets in the top 15. USCA has 275 securities and a top 15 weight of 43.57%.
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