ESGvsEPSETF Comparison
FlexShares STOXX US ESG Impact Index Fund ETF (ESG) belongs to the US Multi-Factor segment. WisdomTree U.S. LargeCap Fund (EPS) is part of the US Large Cap segment. ESG's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, EPS's top sector exposures are Information Technology, Financials and Communication Services. ESG is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.08% for EPS. ESG is up 4.36% year-to-date (YTD) with -$73K in YTD flows. EPS performs better with 5.77% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of ESG and EPS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ESG vs EPS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESG EPS | +8.36%+12.56% | +2.92%+3.77% | +4.36%+5.77% | +27.07%+30.99% | +69.62%+77.26% | +70.85%+79.34% |
| Flows | ESG EPS | -+$446K | -$73K+$11M | -$73K+$25M | -$12M+$147M | -$126M+$287M | -$123M+$425M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESG EPS | +14.39%+14.71% | +11.73%+11.90% | +14.25%+14.04% | +16.79%+16.13% |
| Max drawdown | ESG EPS | -8.71%-8.40% | -8.71%-8.40% | -18.19%-17.76% | -26.10%-23.62% |
| Max drawdown duration | ESG EPS | 66d70d | 66d70d | 127d128d | 708d707d |
ESG | EPS | |
Last sale 4/28/2026 at 1:30 PM | $163.90 | $74.34 |
| Previous close 04/27/2026 | $164.63 | $74.71 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ESG | EPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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ESG | EPS | |
|---|---|---|
| Last price | $163.90 | $74.34 |
| 1D performance | -0.44% | -0.50% |
| AuM | $127.65 M | $1.47 B |
| E/R | 0.33% | 0.08% |
ESG | EPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | WisdomTree |
| Benchmark | STOXX USA ESG Impact Index | WisdomTree U.S. Large Cap Total Return Index |
| N° of holdings | 236 | 472 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2016 | February 23, 2007 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
