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TOPCvsEPSETF Comparison

ETF 1

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+0.11%

Full TOPC fund page

VS

ETF 2

EPS

WisdomTree U.S. LargeCap Fund

This fund is part of

US Large Cap

+0.11%

Full EPS fund page

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 up 5.26% year-to-date (YTD) with +$8M in YTD flows. EPS performs better with 5.77% YTD performance, and +$25M 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

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOPC EPS	+10.95%+12.56%	+2.82%+3.77%	+5.26%+5.77%	+28.29%+30.99%	n/a+77.26%	n/a+79.34%
Flows	TOPC EPS	-+$446K	+$5M+$11M	+$8M+$25M	+$15M+$147M	-+$287M	-+$425M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOPC EPS	+14.55%+14.71%	+11.91%+11.90%	n/a+14.04%	n/a+16.13%
Max drawdown	TOPC EPS	-8.01%-8.40%	-8.01%-8.40%	n/a-17.76%	n/a-23.62%
Max drawdown duration	TOPC EPS	63d70d	63d70d	n/a128d	n/a707d

Trading data

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	TOPC	EPS
Last sale 4/27/2026 at 1:30 PM	$32.57	$74.71
Previous close 04/27/2026	$32.60	$74.57
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TOPC	EPS
Last price	$32.57	$74.71
1D performance	-0.08%	+0.19%
AuM	$26.05 M	$1.47 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	478	472
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2025	February 23, 2007
ESG	No	No

More TOPC data on Trackinsight

More EPS data on Trackinsight

Exposure

Countries

TOPC

USA

96.32%

Other

3.68%

EPS

USA

96.73%

Other

3.27%

Sectors

TOPC

Information Techn.

26.02%

Financials

12.36%

Health Care

11.12%

Consumer Discreti.

10.61%

Industrials

9.89%

Communication Ser.

8.64%

Other

21.37%

EPS

Information Techn.

30.19%

Financials

14.35%

Communication Ser.

12.43%

Health Care

10.61%

Consumer Discreti.

10.25%

Other

22.16%

Diversification

TOPC

Total weight of top 15 holdings out of 15

31.37%

EPS

Total weight of top 15 holdings out of 15

42.8%

Top 15 holdings

Data as of March 31, 2026

TOPC

AMAZON.COM INC

3.03%

APPLE

3.01%

NVIDIA

2.90%

MICROSOFT-T

2.83%

BROADCOM LIMITED

2.80%

META PLATFORMS

2.66%

TESLA

2.23%

BERKSHIRE HATHWAY

1.87%

JPMORGAN CHASE

1.69%

ALPHABET INC-CL

1.60%

LILLY

1.55%

EXXON

1.51%

ALPHABET INC-CL

1.28%

JOHNSON&JOHNSON

1.25%

WALMART INC

1.16%

EPS

NVIDIA

6.87%

AMAZON.COM INC

5.62%

ALPHABET INC-CL

5.59%

APPLE

5.11%

MICROSOFT-T

3.85%

META PLATFORMS

3.22%

JPMORGAN CHASE

2.12%

BERKSHIRE HATHWAY

1.88%

EXXON

1.79%

BROADCOM LIMITED

1.42%

JOHNSON&JOHNSON

1.41%

MERCK & CO INC

1.02%

BK OF AMERICA CO

1.00%

VERIZON COMMUNICATIONS

1.00%

WALMART INC

0.90%

Frequently asked questions about TOPC and EPS

How have the TOPC and EPS ETFs performed in 2026?

As of April 27, 2026, TOPC is up 5.26% year-to-date (YTD), while EPS has returned 5.77%. That puts EPS 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 +$25M for EPS.

Which ETF is more volatile: TOPC or EPS?

Over the past year, TOPC had a volatility of 11.91%, while EPS experienced 11.9%.

Which ETF is bigger: TOPC or EPS?

As of April 27, 2026, TOPC holds $26.05 M in assets under management (AUM), while EPS manages $1.47 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.

TOPCvsEPSETF Comparison

iShares S&P 500 3% Capped ETF

WisdomTree U.S. LargeCap Fund

TOPC vs EPS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TOPC and EPS ETFs performed in 2026?

As of April 27, 2026, TOPC is up 5.26% year-to-date (YTD), while EPS has returned 5.77%. That puts EPS 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 +$25M for EPS.

Which ETF is more volatile: TOPC or EPS?

Over the past year, TOPC had a volatility of 11.91%, while EPS experienced 11.9%.

Which ETF is bigger: TOPC or EPS?

As of April 27, 2026, TOPC holds $26.05 M in assets under management (AUM), while EPS manages $1.47 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 AMAZON.COM INC, APPLE and NVIDIA. EPS holds in its top three: NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.

Which ETF is more diversified: TOPC or EPS?

TOPC holds 504 securities with 31.37% of its assets in the top 15. EPS has 502 securities and a top 15 weight of 42.8%.

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