ESGvsEPSETF Comparison
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Northern Trust STOXX US ESG Select ETF (ESG) belongs to the US Multi-Factor segment. WisdomTree U.S. LargeCap Fund (EPS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. ESG is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.08% for EPS. ESG is up 14.12% year-to-date (YTD) with -$5M in YTD flows. EPS performs worse with 13.49% YTD performance, and +$92M 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.
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ESG vs EPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESG EPS | -1.53%-1.68% | +5.80%+5.48% | +14.12%+13.49% | +20.42%+19.44% | +68.02%+75.48% | +74.44%+81.81% |
| Flows | ESG EPS | -+$20M | -$39K+$59M | -$5M+$92M | -$12M+$152M | -$120M+$377M | -$126M+$471M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESG EPS | +10.73%+11.73% | +11.83%+12.24% | +14.19%+14.15% | +16.84%+16.23% |
| Max drawdown | ESG EPS | -2.43%-3.09% | -8.71%-8.40% | -18.19%-17.76% | -26.10%-23.62% |
| Max drawdown duration | ESG EPS | 19d16d | 66d70d | 127d128d | 708d707d |
Trading data
ESG | EPS | |
Last sale 9/11/2026 at 1:30 PM | $181.00 | $80.65 |
| Previous close 09/10/2026 | $179.67 | $79.94 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ESG | EPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ESG | EPS | |
|---|---|---|
| Last price | $181.00 | $80.65 |
| 1D performance | +0.74% | +0.89% |
| AuM | $134.77 M | $1.64 B |
| E/R | 0.33% | 0.08% |
Characteristics
ESG | EPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | WisdomTree |
| Benchmark | STOXX USA ESG Impact Index | WisdomTree U.S. Large Cap Total Return Index |
| N° of holdings | 250 | 503 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2016 | February 23, 2007 |
| ESG | Yes | No |
Exposure
Countries
ESG
USA
96.54%
Other
3.46%
EPS
USA
97.39%
Other
2.61%
Sectors
ESG
Technology
32.77%
Finance
20.69%
Consumer Non-Cycl.
14.44%
Healthcare
13.13%
Other
18.97%
EPS
Technology
42.07%
Finance
17.17%
Consumer Non-Cycl.
10.55%
Healthcare
9.82%
Other
20.39%
Diversification
ESG
Total weight of top 15 holdings out of 15
50.13%
EPS
Total weight of top 15 holdings out of 15
43.84%
Top 15 holdings
Data as of July 31, 2026
ESG
Microsoft Corp.
5.80%
Apple, Inc.
5.09%
Broadcom Inc.
4.92%
NVIDIA Corp.
4.76%
JPMorgan Chase & Co.
3.94%
Micron Technology, Inc.
3.86%
Amazon.com, Inc.
3.73%
Eli Lilly & Co.
3.40%
Berkshire Hathaway, Inc.
2.99%
ExxonMobil Holdings Corp.
2.68%
Johnson & Johnson
2.57%
Walmart, Inc.
2.06%
Costco Wholesale Corp.
1.46%
Tesla, Inc.
1.45%
The Coca-Cola Co.
1.43%
EPS
NVIDIA Corp.
6.93%
Apple, Inc.
5.87%
Alphabet, Inc.
5.82%
Amazon.com, Inc.
5.65%
Microsoft Corp.
4.13%
Meta Platforms, Inc.
2.76%
JPMorgan Chase & Co.
2.23%
Berkshire Hathaway, Inc.
1.73%
Broadcom Inc.
1.59%
Micron Technology, Inc.
1.41%
ExxonMobil Holdings Corp.
1.39%
Johnson & Johnson
1.26%
Bank of America Corp.
1.12%
Eli Lilly & Co.
0.98%
Merck & Co., Inc.
0.96%
Frequently asked questions about ESG and EPS
How have the ESG and EPS ETFs performed in 2026?
As of September 10, 2026, ESG is up 14.12% year-to-date (YTD), while EPS has returned 13.49%. That puts ESG better performer ahead so far this year.
Which ETF is attracting more investor money: ESG or EPS?
Year-to-date, the ESG ETF saw -$5M in flows, compared to +$92M for EPS.
Which ETF is more volatile: ESG or EPS?
Over the past year, ESG had a volatility of 11.83%, while EPS experienced 12.24%.
Which ETF is bigger: ESG or EPS?
As of September 10, 2026, ESG holds $134.77 M in assets under management (AUM), while EPS manages $1.64 B.
What sectors do the ESG and EPS ETFs invest in?
ESG leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EPS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ESG ETF and EPS ETF?
ESG top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. EPS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: ESG or EPS?
ESG holds 250 securities with 50.13% of its assets in the top 15. EPS has 503 securities and a top 15 weight of 43.84%.
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