EPSvsXSPIETF Comparison
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WisdomTree U.S. LargeCap Fund (EPS) belongs to the US Large Cap segment. NEOS Boosted S&P 500 High Income ETF (XSPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.98% for XSPI. Run a side-by-side ETF comparison of EPS and XSPI 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 XSPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS XSPI | +8.88%+8.58% | +5.09%+3.46% | +6.31%n/a | +29.15%n/a | +82.65%n/a | +79.58%n/a |
| Flows | EPS XSPI | +$11M+$14M | +$4M+$38M | +$29M- | +$157M- | +$291M- | +$429M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS XSPI | +14.80%+19.99% | +11.84%n/a | +13.99%n/a | +16.13%n/a |
| Max drawdown | EPS XSPI | -8.13%-11.52% | -8.40%n/a | -17.76%n/a | -23.62%n/a |
| Max drawdown duration | EPS XSPI | 63d49d | 70dn/a | 128dn/a | 707dn/a |
Trading data
EPS | XSPI | |
Last sale 5/4/2026 at 1:30 PM | $75.05 | $48.92 |
| Previous close 05/04/2026 | $75.31 | $49.17 |
| 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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XSPI
is actively managed and doesn’t replicate an indexEPS | XSPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
EPS | XSPI | |
|---|---|---|
| Last price | $75.05 | $48.92 |
| 1D performance | -0.35% | -0.51% |
| AuM | $1.48 B | $39.53 M |
| E/R | 0.08% | 0.98% |
Characteristics
EPS | XSPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | NEOS Investment Management |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | - |
| N° of holdings | 472 | 444 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
EPS
USA
96.73%
Other
3.27%
XSPI
USA
100.85%
Other
-0.85%
Sectors
EPS
Information Techn.
30.19%
Financials
14.35%
Communication Ser.
12.43%
Health Care
10.61%
Consumer Discreti.
10.25%
Other
22.16%
XSPI
Information Techn.
34.8%
Financials
11.23%
Communication Ser.
10.23%
Health Care
10.09%
Consumer Discreti.
10.04%
Industrials
8.38%
Other
15.23%
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Diversification
EPS
Total weight of top 15 holdings out of 15
42.8%
XSPI
Total weight of top 15 holdings out of 15
43.15%
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%
XSPI
NVIDIA
7.57%
APPLE
6.83%
MICROSOFT-T
5.19%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
3.06%
BROADCOM LIMITED
2.73%
ALPHABET INC-CL
2.42%
TESLA
1.90%
META PLATFORMS
1.87%
BERKSHIRE HATHWAY
1.66%
JPMORGAN CHASE
1.52%
EXXON
1.36%
LILLY
1.26%
JOHNSON&JOHNSON
1.07%
WALMART INC
1.06%
Frequently asked questions about EPS and XSPI
Which ETF is bigger: EPS or XSPI?
As of May 4, 2026, EPS holds $1.48 B in assets under management (AUM), while XSPI manages $39.53 M.
What sectors do the EPS and XSPI ETFs invest in?
EPS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XSPI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the EPS ETF and XSPI ETF?
EPS top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. XSPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EPS or XSPI?
EPS holds 502 securities with 42.8% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.15%.
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