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EPSvsUSCLETF Comparison
WisdomTree U.S. LargeCap Fund (EPS) and iShares Climate Conscious & Transition MSCI USA ETF (USCL) belong to the same industry segment: US Large Cap. EPS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, USCL's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both EPS and USCL have the same Total Expense Ratio (TER) of 0.08%. EPS is down -2.19% year-to-date (YTD) with +$18M in YTD flows. USCL performs worse with -4.3% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of EPS and USCL 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 USCL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS USCL | -2.25%-1.87% | -1.70%-4.19% | -2.19%-4.30% | +18.81%+14.44% | +75.46%n/a | +75.46%n/a |
| Flows | EPS USCL | -$7M+$45M | +$22M-$379M | +$18M-$21M | +$161M-$316M | +$284M- | +$441M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS USCL | +11.44%+11.93% | +17.22%+18.04% | +13.98%n/a | +16.01%n/a |
| Max drawdown | EPS USCL | -4.44%-5.72% | -13.40%-13.56% | -17.76%n/a | -23.62%n/a |
| Max drawdown duration | EPS USCL | 38d59d | 45d45d | 128dn/a | 707dn/a |
EPS | USCL | |
Last sale 3/13/2026 at 1:30 PM | $68.93 | $75.53 |
| Previous close 03/12/2026 | $69.28 | $76.01 |
| 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 | USCL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EPS | USCL | |
|---|---|---|
| Last price | $68.93 | $75.53 |
| 1D performance | -0.51% | -0.64% |
| AuM | $1.36 B | $2.15 B |
| E/R | 0.08% | 0.08% |
EPS | USCL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | MSCI USA Extended Climate Action Index |
| N° of holdings | 472 | 265 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | June 8, 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 USCL ETFs performed in 2026?
As of March 12, 2026, EPS is down -2.19% year-to-date (YTD), while USCL has lost -4.3%. That puts EPS better performer ahead so far this year.
Which ETF is attracting more investor money: EPS or USCL?
Year-to-date, the EPS ETF saw +$18M in flows, compared to -$21M for USCL.
Which ETF is more volatile: EPS or USCL?
Over the past year, EPS had a volatility of 17.22%, while USCL experienced 18.04%.
Which ETF is bigger: EPS or USCL?
As of March 12, 2026, EPS holds $1.36 B in assets under management (AUM), while USCL manages $2.15 B.
What sectors do the EPS and USCL ETFs invest in?
EPS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, USCL focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the EPS ETF and USCL ETF?
EPS top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. USCL holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.
Which ETF is more diversified: EPS or USCL?
EPS holds 502 securities with 44.51% of its assets in the top 15. USCL has 276 securities and a top 15 weight of 43.96%.
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