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 Consumer Discretionary. 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 11.17% year-to-date (YTD) with +$11M in YTD flows. EPS performs worse with 10.69% YTD performance, and +$52M 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 | +2.87%+1.54% | +13.26%+13.66% | +11.17%+10.69% | +26.09%+27.48% | n/a+76.84% | n/a+88.61% |
| Flows | TOPC EPS | -+$23M | +$3M+$34M | +$11M+$52M | +$17M+$180M | -+$316M | -+$441M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC EPS | +14.67%+14.94% | +11.94%+11.91% | n/a+14.10% | n/a+16.19% |
| Max drawdown | TOPC EPS | -3.76%-4.22% | -8.01%-8.40% | n/a-17.76% | n/a-23.62% |
| Max drawdown duration | TOPC EPS | 10d16d | 63d70d | n/a128d | n/a707d |
TOPC | EPS | |
Last sale 6/18/2026 at 1:30 PM | $34.32 | $78.16 |
| Previous close 06/18/2026 | $33.97 | $77.44 |
| Consolidated volume 06/18/2026 | ||
| 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 | ||
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TOPC | EPS | |
|---|---|---|
| Last price | $34.32 | $78.16 |
| 1D performance | +1.03% | +0.93% |
| AuM | $30.87 M | $1.57 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 | 478 | 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
