TOPCvsEPSETF Comparison
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iShares S&P 500 3% Capped ETF (TOPC) and WisdomTree U.S. LargeCap Fund (EPS) belong to the same industry segment: US Large Cap. TOPC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, EPS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TOPC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for EPS. TOPC is up 12.05% year-to-date (YTD) with +$13M in YTD flows. EPS performs worse with 11.93% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of TOPC 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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TOPC vs EPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC EPS | -1.09%-2.49% | +0.05%-1.24% | +12.05%+11.93% | +13.16%+13.27% | n/a+79.16% | n/a+74.06% |
| Flows | TOPC EPS | -+$21K | +$2M+$28M | +$13M+$100M | +$16M+$152M | -+$374M | -+$477M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC EPS | +10.07%+10.12% | +12.28%+12.32% | n/a+14.01% | n/a+16.20% |
| Max drawdown | TOPC EPS | -3.53%-3.72% | -8.01%-8.40% | n/a-17.76% | n/a-23.62% |
| Max drawdown duration | TOPC EPS | 81d22d | 63d70d | n/a128d | n/a707d |
Trading data
TOPC | EPS | |
Last sale 11/3/2026 at 2:30 PM | $34.54 | $78.79 |
| Previous close 11/02/2026 | $34.46 | $78.58 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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TOPC | 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 11/3/2026 at 2:30 PM
Live
Closed
TOPC | EPS | |
|---|---|---|
| Last price | $34.54 | $78.79 |
| 1D performance | +0.23% | +0.27% |
| AuM | $32.75 M | $1.62 B |
| E/R | 0.15% | 0.08% |
Characteristics
TOPC | EPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | S&P 500 3% Capped Index | WisdomTree U.S. Large Cap Total Return Index |
| N° of holdings | 501 | 502 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
TOPC
USA
96.97%
Other
3.03%
EPS
USA
97.53%
Other
2.47%
Sectors
TOPC
Technology
37.52%
Finance
15.5%
Healthcare
11.1%
Consumer Non-Cycl.
8.95%
Industrials
8.9%
Other
18.01%
EPS
Technology
45.05%
Finance
15.67%
Consumer Non-Cycl.
10.24%
Healthcare
9.95%
Other
19.1%
Diversification
TOPC
Total weight of top 15 holdings out of 15
33.58%
EPS
Total weight of top 15 holdings out of 15
45.54%
Top 15 holdings
Data as of September 30, 2026
TOPC
Apple, Inc.
3.18%
Microsoft Corp.
3.14%
NVIDIA Corp.
3.07%
Amazon.com, Inc.
2.97%
Meta Platforms, Inc.
2.96%
Broadcom Inc.
2.90%
Micron Technology, Inc.
2.23%
Tesla, Inc.
1.85%
Advanced Micro Devices, Inc.
1.85%
Alphabet, Inc.
1.74%
Berkshire Hathaway, Inc.
1.72%
Eli Lilly & Co.
1.71%
JPMorgan Chase & Co.
1.63%
Alphabet, Inc.
1.39%
ExxonMobil Holdings Corp.
1.24%
EPS
NVIDIA Corp.
7.82%
Alphabet, Inc.
5.74%
Amazon.com, Inc.
5.72%
Apple, Inc.
5.62%
Microsoft Corp.
4.51%
Meta Platforms, Inc.
3.67%
JPMorgan Chase & Co.
2.06%
Micron Technology, Inc.
1.66%
Berkshire Hathaway, Inc.
1.65%
Broadcom Inc.
1.42%
ExxonMobil Holdings Corp.
1.39%
Johnson & Johnson
1.28%
Merck & Co., Inc.
1.07%
Eli Lilly & Co.
0.98%
Bank of America Corp.
0.97%
Frequently asked questions about TOPC and EPS
How have the TOPC and EPS ETFs performed in 2026?
As of November 2, 2026, TOPC is up 12.05% year-to-date (YTD), while EPS has returned 11.93%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: TOPC or EPS?
Year-to-date, the TOPC ETF saw +$13M in flows, compared to +$100M for EPS.
Which ETF is more volatile: TOPC or EPS?
Over the past year, TOPC had a volatility of 12.28%, while EPS experienced 12.32%.
Which ETF is bigger: TOPC or EPS?
As of November 2, 2026, TOPC holds $32.75 M in assets under management (AUM), while EPS manages $1.62 B.
What sectors do the TOPC and EPS ETFs invest in?
TOPC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EPS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TOPC ETF and EPS ETF?
TOPC top holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp.. EPS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..
Which ETF is more diversified: TOPC or EPS?
TOPC holds 504 securities with 33.58% of its assets in the top 15. EPS has 502 securities and a top 15 weight of 45.54%.
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