UDIVvsEPSETF Comparison
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Franklin U.S. Core Dividend Tilt Index ETF (UDIV) belongs to the US High Dividend segment. WisdomTree U.S. LargeCap Fund (EPS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. UDIV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.08% for EPS. UDIV is up 17.91% year-to-date (YTD) with +$33M in YTD flows. EPS performs worse with 14.87% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of UDIV 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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UDIV vs EPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDIV EPS | +0.92%+0.52% | +4.57%+4.07% | +17.91%+14.87% | +17.20%+15.84% | +103.77%+90.17% | +92.86%+79.81% |
| Flows | UDIV EPS | +$6M+$8M | +$18M+$36M | +$33M+$108M | +$36M+$164M | +$53M+$382M | +$82M+$480M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDIV EPS | +11.45%+10.92% | +12.90%+12.20% | +15.01%+14.01% | +15.66%+16.18% |
| Max drawdown | UDIV EPS | -3.19%-2.75% | -8.29%-8.40% | -19.04%-17.76% | -23.39%-23.62% |
| Max drawdown duration | UDIV EPS | 53d53d | 63d70d | 126d128d | 694d707d |
Trading data
UDIV | EPS | |
Last sale 10/29/2026 at 1:30 PM | $61.76 | $80.23 |
| Previous close 10/28/2026 | $61.94 | $80.65 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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UDIV | 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 10/29/2026 at 1:30 PM
Live
Closed
UDIV | EPS | |
|---|---|---|
| Last price | $61.76 | $80.23 |
| 1D performance | -0.28% | -0.52% |
| AuM | $160.97 M | $1.67 B |
| E/R | 0.06% | 0.08% |
Characteristics
UDIV | EPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | WisdomTree |
| Benchmark | Morningstar US Dividend Enhanced Select Index | WisdomTree U.S. Large Cap Total Return Index |
| N° of holdings | 276 | 502 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
UDIV
USA
97.1%
Other
2.9%
EPS
USA
97.41%
Other
2.59%
Sectors
UDIV
Technology
45.97%
Finance
15.38%
Consumer Non-Cycl.
9.76%
Healthcare
7.79%
Other
21.09%
EPS
Technology
42.09%
Finance
16.76%
Consumer Non-Cycl.
10.65%
Healthcare
10.09%
Other
20.41%
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Diversification
UDIV
Total weight of top 15 holdings out of 15
42.68%
EPS
Total weight of top 15 holdings out of 15
43.93%
Top 15 holdings
Data as of August 31, 2026
UDIV
NVIDIA Corp.
7.23%
Apple, Inc.
6.83%
Microsoft Corp.
5.74%
Amazon.com, Inc.
3.89%
Alphabet, Inc.
2.95%
Broadcom Inc.
2.81%
Alphabet, Inc.
2.34%
Meta Platforms, Inc.
1.86%
Micron Technology, Inc.
1.65%
JPMorgan Chase & Co.
1.53%
Tesla, Inc.
1.48%
Eli Lilly & Co.
1.24%
Advanced Micro Devices, Inc.
1.23%
AbbVie, Inc.
0.96%
Chevron Corp.
0.95%
EPS
NVIDIA Corp.
7.17%
Amazon.com, Inc.
6.01%
Alphabet, Inc.
5.74%
Apple, Inc.
5.31%
Microsoft Corp.
4.37%
Meta Platforms, Inc.
2.84%
JPMorgan Chase & Co.
2.18%
Berkshire Hathaway, Inc.
1.65%
Micron Technology, Inc.
1.46%
Broadcom Inc.
1.40%
ExxonMobil Holdings Corp.
1.35%
Johnson & Johnson
1.28%
Merck & Co., Inc.
1.09%
Bank of America Corp.
1.09%
Eli Lilly & Co.
0.98%
Frequently asked questions about UDIV and EPS
How have the UDIV and EPS ETFs performed in 2026?
As of October 28, 2026, UDIV is up 17.91% year-to-date (YTD), while EPS has returned 14.87%. That puts UDIV better performer ahead so far this year.
Which ETF is attracting more investor money: UDIV or EPS?
Year-to-date, the UDIV ETF saw +$33M in flows, compared to +$108M for EPS.
Which ETF is more volatile: UDIV or EPS?
Over the past year, UDIV had a volatility of 12.9%, while EPS experienced 12.2%.
Which ETF is bigger: UDIV or EPS?
As of October 28, 2026, UDIV holds $160.97 M in assets under management (AUM), while EPS manages $1.67 B.
What sectors do the UDIV and EPS ETFs invest in?
UDIV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EPS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the UDIV ETF and EPS ETF?
UDIV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EPS holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..
Which ETF is more diversified: UDIV or EPS?
UDIV holds 277 securities with 42.68% of its assets in the top 15. EPS has 502 securities and a top 15 weight of 43.93%.
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Latest news about UDIV & EPS
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