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, Communication Services and Consumer Discretionary. EPS is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.07% for USCA. EPS is up 10.69% year-to-date (YTD) with +$52M in YTD flows. USCA performs worse with 5.66% YTD performance, and +$163M 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 | +1.54%+0.65% | +13.66%+11.47% | +10.69%+5.66% | +27.48%+18.43% | +76.84%+68.40% | +88.61%n/a |
| Flows | EPS USCA | +$23M+$5M | +$34M+$177M | +$52M+$163M | +$180M-$186M | +$316M-$226M | +$441M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS USCA | +14.94%+15.54% | +11.91%+12.62% | +14.10%+14.94% | +16.19%n/a |
| Max drawdown | EPS USCA | -4.22%-4.97% | -8.40%-10.25% | -17.76%-18.99% | -23.62%n/a |
| Max drawdown duration | EPS USCA | 16d16d | 70d94d | 128d128d | 707dn/a |
EPS | USCA | |
Last sale 6/18/2026 at 1:30 PM | $78.16 | $43.88 |
| Previous close 06/18/2026 | $77.44 | $43.58 |
| Consolidated volume 06/18/2026 | ||
| 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 | ||
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EPS | USCA | |
|---|---|---|
| Last price | $78.16 | $43.88 |
| 1D performance | +0.93% | +0.69% |
| AuM | $1.57 B | $3.19 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 | 260 |
| 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
