Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
EPSvsVOTEETF Comparison
WisdomTree U.S. LargeCap Fund (EPS) and TCW Transform 500 ETF (VOTE) belong to the same industry segment: US Large Cap. EPS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, VOTE's top sector exposures are Information Technology, Communication Services and Financials. EPS is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.05% for VOTE. EPS is down -2.19% year-to-date (YTD) with +$18M in YTD flows. VOTE performs better with -0.97% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of EPS and VOTE 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 VOTE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS VOTE | -2.25%-2.22% | -1.70%-1.79% | -2.19%-0.97% | +18.81%+23.12% | +75.46%+84.64% | +75.46%n/a |
| Flows | EPS VOTE | -$7M+$39M | +$22M+$43M | +$18M+$48M | +$161M+$100M | +$284M+$207M | +$441M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS VOTE | +11.44%+11.66% | +17.22%+18.38% | +13.98%+15.14% | +16.01%n/a |
| Max drawdown | EPS VOTE | -4.44%-3.45% | -13.40%-13.92% | -17.76%-19.12% | -23.62%n/a |
| Max drawdown duration | EPS VOTE | 38d43d | 45d45d | 128d126d | 707dn/a |
EPS | VOTE | |
Last sale 3/13/2026 at 1:30 PM | $68.93 | |
| Previous close 03/12/2026 | $69.28 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EPS | VOTE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EPS | VOTE | |
|---|---|---|
| Last price | $68.93 | – |
| 1D performance | -0.51% | – |
| AuM | $1.36 B | $971.62 M |
| E/R | 0.08% | 0.05% |
EPS | VOTE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | TCW |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | Morningstar US Large Cap Select Index |
| N° of holdings | 472 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | June 22, 2021 |
| ESG | No | No |
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 VOTE ETFs performed in 2026?
As of March 12, 2026, EPS is down -2.19% year-to-date (YTD), while VOTE has lost -0.97%. That puts VOTE better performer ahead so far this year.
Which ETF is attracting more investor money: EPS or VOTE?
Year-to-date, the EPS ETF saw +$18M in flows, compared to +$48M for VOTE.
Which ETF is more volatile: EPS or VOTE?
Over the past year, EPS had a volatility of 17.22%, while VOTE experienced 18.38%.
Which ETF is bigger: EPS or VOTE?
As of March 12, 2026, EPS holds $1.36 B in assets under management (AUM), while VOTE manages $971.62 M.
What sectors do the EPS and VOTE ETFs invest in?
EPS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VOTE focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the EPS ETF and VOTE ETF?
EPS top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. VOTE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EPS or VOTE?
EPS holds 502 securities with 44.51% of its assets in the top 15. VOTE has 490 securities and a top 15 weight of 43.47%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.