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: Information Technology, Financials and Communication Services. UDIV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.08% for EPS. UDIV is up 7.23% year-to-date (YTD) with +$3M in YTD flows. EPS performs worse with 5.3% YTD performance, and +$25M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDIV EPS | +12.93%+12.31% | +4.30%+3.24% | +7.23%+5.30% | +34.66%+30.41% | +85.28%+74.94% | +87.75%+78.81% |
| Flows | UDIV EPS | +$3M+$446K | -$3M+$11M | +$3M+$25M | +$37M+$147M | +$52M+$287M | +$52M+$425M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDIV EPS | +14.89%+14.74% | +12.47%+11.89% | +14.96%+14.04% | +15.37%+16.14% |
| Max drawdown | UDIV EPS | -8.29%-8.40% | -8.29%-8.40% | -19.04%-17.76% | -23.39%-23.62% |
| Max drawdown duration | UDIV EPS | 63d70d | 63d70d | 126d128d | 694d707d |
Trading data
UDIV | EPS | |
Last sale 4/28/2026 at 1:30 PM | $56.73 | $74.34 |
| Previous close 04/28/2026 | $56.95 | $74.71 |
| Consolidated volume 04/28/2026 | ||
| 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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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 4/28/2026 at 1:30 PM
Live
Closed
UDIV | EPS | |
|---|---|---|
| Last price | $56.73 | $74.34 |
| 1D performance | -0.39% | -0.50% |
| AuM | $119.04 M | $1.46 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 | 272 | 472 |
| 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
97.02%
Other
2.98%
EPS
USA
96.73%
Other
3.27%
Sectors
UDIV
Information Techn.
33.74%
Financials
11.09%
Communication Ser.
10.53%
Consumer Discreti.
8.82%
Health Care
8.26%
Other
27.56%
EPS
Information Techn.
30.19%
Financials
14.35%
Communication Ser.
12.43%
Health Care
10.61%
Consumer Discreti.
10.25%
Other
22.16%
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Diversification
UDIV
Total weight of top 15 holdings out of 15
40.2%
EPS
Total weight of top 15 holdings out of 15
42.8%
Top 15 holdings
Data as of March 31, 2026
UDIV
NVIDIA
6.88%
APPLE
6.49%
MICROSOFT-T
4.62%
AMAZON.COM INC
3.41%
ALPHABET INC-CL
2.88%
ALPHABET INC-CL
2.50%
BROADCOM LIMITED
2.44%
META PLATFORMS
2.00%
TESLA
1.82%
JPMORGAN CHASE
1.58%
CHEVRON TEXACO
1.25%
EXXON
1.25%
LILLY
1.20%
ABBVIE
0.96%
JOHNSON&JOHNSON
0.93%
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 UDIV and EPS
How have the UDIV and EPS ETFs performed in 2026?
As of April 28, 2026, UDIV is up 7.23% year-to-date (YTD), while EPS has returned 5.3%. 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 +$3M in flows, compared to +$25M for EPS.
Which ETF is more volatile: UDIV or EPS?
Over the past year, UDIV had a volatility of 12.47%, while EPS experienced 11.89%.
Which ETF is bigger: UDIV or EPS?
As of April 28, 2026, UDIV holds $119.04 M in assets under management (AUM), while EPS manages $1.46 B.
What sectors do the UDIV and EPS ETFs invest in?
UDIV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, EPS focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the UDIV ETF and EPS ETF?
UDIV top holdings include NVIDIA, APPLE and MICROSOFT-T. EPS holds in its top three: NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.
Which ETF is more diversified: UDIV or EPS?
UDIV holds 286 securities with 40.2% of its assets in the top 15. EPS has 502 securities and a top 15 weight of 42.8%.
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Latest news about UDIV & EPS
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