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QARPvsEPSETF Comparison

ETF 1
QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This fund is part of
US Multi-Factor
-0.25%
Full QARP fund page
VS
ETF 2
EPS

WisdomTree U.S. LargeCap Fund

This fund is part of
US Large Cap
-0.56%
Full EPS fund page

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) belongs to the US Multi-Factor segment. WisdomTree U.S. LargeCap Fund (EPS) is part of the US Large Cap segment. QARP's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, EPS's top sector exposures are Information Technology, Financials and Communication Services. QARP is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.08% for EPS. QARP is up 1.2% year-to-date (YTD) with -$11M in YTD flows. EPS performs worse with -2.68% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of QARP 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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QARP vs EPS performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
QARP
EPS
-2.93%-2.79%
+1.17%-2.09%
+1.20%-2.68%
+20.01%+19.80%
+67.59%+74.57%
+73.55%+73.51%
Flows
QARP
EPS
-$8M-$7M
-$11M+$22M
-$11M+$18M
+$2M+$158M
+$35M+$284M
-$4M+$441M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QARP
EPS
+10.00%+11.49%
+15.65%+17.17%
+12.85%+13.98%
+15.55%+16.01%
Max drawdown
QARP
EPS
-4.26%-4.92%
-11.48%-13.40%
-15.60%-17.76%
-22.70%-23.62%
Max drawdown duration
QARP
EPS
16d39d
45d45d
155d128d
572d707d
Trading data

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QARP
EPS
Last sale
3/13/2026 at 1:30 PM
$59.72
$68.95
Previous close
03/12/2026
$60.03
$69.28
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QARP
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 3/13/2026 at 1:30 PM
Live
Closed
QARP
EPS
Last price
$59.72
$68.95
1D performance
-0.51%
-0.48%
AuM$71.69 M$1.35 B
E/R0.19%0.08%
Characteristics
QARP
EPS
Management strategyPassivePassive
ProviderXtrackers by DWSWisdomTree
BenchmarkRussell 1000 2Qual/Val 5% Capped Factor IndexWisdomTree U.S. Large Cap Total Return Index
N° of holdings914472
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateApril 15, 2018February 23, 2007
ESGNoNo
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Exposure

Countries

QARP
USA
97.39%
Other
2.61%
EPS
USA
96.75%
Other
3.25%

Sectors

QARP
Information Techn.
22.81%
Consumer Discreti.
14.33%
Communication Ser.
14.21%
Health Care
11.88%
Consumer Staples
10.1%
Industrials
8.12%
Other
18.55%
EPS
Information Techn.
31.85%
Financials
14.25%
Communication Ser.
12.96%
Consumer Discreti.
11.06%
Health Care
10.03%
Other
19.85%

Diversification

QARP

Total weight of top 15 holdings out of 15

47.72%
EPS

Total weight of top 15 holdings out of 15

44.51%

Top 15 holdings

Data as of January 31, 2026
QARP
NVIDIA
5.69%
APPLE
5.41%
AMAZON.COM INC
4.86%
ALPHABET INC-CL
4.35%
BERKSHIRE HATHWAY
4.25%
META PLATFORMS
4.11%
ALPHABET INC-CL
3.63%
WALMART INC
3.04%
JOHNSON&JOHNSON
2.29%
CHEVRON TEXACO
2.15%
COSTCO WHOLESALE
2.02%
VISA INCORPORATION
1.72%
MCKESSON
1.42%
APPLIED MATERIAL
1.39%
MASTERCARD
1.38%
EPS
NVIDIA
7.30%
ALPHABET INC-CL
6.29%
AMAZON.COM INC
6.23%
APPLE
4.87%
MICROSOFT-T
4.73%
META PLATFORMS
3.67%
JPMORGAN CHASE
2.08%
BERKSHIRE HATHWAY
1.72%
BROADCOM LIMITED
1.46%
EXXON
1.33%
JOHNSON&JOHNSON
1.22%
BK OF AMERICA CO
1.01%
LILLY
0.94%
MERCK & CO INC
0.85%
VISA INCORPORATION
0.82%
Frequently asked questions about QARP and EPS

How have the QARP and EPS ETFs performed in 2026?

As of March 13, 2026, QARP is up 1.2% year-to-date (YTD), while EPS has lost -2.68%. That puts QARP better performer ahead so far this year.

Which ETF is attracting more investor money: QARP or EPS?

Year-to-date, the QARP ETF saw -$11M in flows, compared to +$18M for EPS.

Which ETF is more volatile: QARP or EPS?

Over the past year, QARP had a volatility of 15.65%, while EPS experienced 17.17%.

Which ETF is bigger: QARP or EPS?

As of March 13, 2026, QARP holds $71.69 M in assets under management (AUM), while EPS manages $1.35 B.

What sectors do the QARP and EPS ETFs invest in?

QARP leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, EPS focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the QARP ETF and EPS ETF?

QARP top holdings include NVIDIA, APPLE and AMAZON.COM INC. EPS holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: QARP or EPS?

QARP holds 1008 securities with 47.72% of its assets in the top 15. EPS has 502 securities and a top 15 weight of 44.51%.

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