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TOPCvsEPSETF Comparison
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 Information Technology, Financials and Health Care. In contrast, EPS's top sector exposures are Information Technology, Financials and Communication Services. TOPC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for EPS. TOPC is down -1.33% year-to-date (YTD) with +$8M in YTD flows. EPS performs worse with -2.19% YTD performance, and +$18M 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.
TOPC vs EPS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC EPS | -2.48%-2.25% | -1.35%-1.70% | -1.33%-2.19% | n/a+18.81% | n/a+75.46% | n/a+75.46% |
| Flows | TOPC EPS | +$5M-$7M | +$8M+$22M | +$8M+$18M | -+$161M | -+$284M | -+$441M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC EPS | +11.50%+11.44% | n/a+17.22% | n/a+13.98% | n/a+16.01% |
| Max drawdown | TOPC EPS | -3.98%-4.44% | n/a-13.40% | n/a-17.76% | n/a-23.62% |
| Max drawdown duration | TOPC EPS | 31d38d | n/a45d | n/a128d | n/a707d |
TOPC | EPS | |
Last sale 3/13/2026 at 1:30 PM | $30.54 | $68.95 |
| Previous close 03/12/2026 | $30.60 | $69.28 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOPC | EPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOPC | EPS | |
|---|---|---|
| Last price | $30.54 | $68.95 |
| 1D performance | -0.21% | -0.48% |
| AuM | $24.48 M | $1.36 B |
| E/R | 0.15% | 0.08% |
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 | 479 | 472 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | February 23, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TOPC and EPS ETFs performed in 2026?
As of March 12, 2026, TOPC is down -1.33% year-to-date (YTD), while EPS has lost -2.19%. 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 +$8M in flows, compared to +$18M for EPS.
Which ETF is bigger: TOPC or EPS?
As of March 12, 2026, TOPC holds $24.48 M in assets under management (AUM), while EPS manages $1.36 B.
What sectors do the TOPC and EPS ETFs invest in?
TOPC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, EPS focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the TOPC ETF and EPS ETF?
TOPC top holdings include META PLATFORMS, NVIDIA and AMAZON.COM INC. EPS holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: TOPC or EPS?
TOPC holds 504 securities with 31.34% of its assets in the top 15. EPS has 502 securities and a top 15 weight of 44.51%.
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