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ETFs

WisdomTree U.S. LargeCap Fund

EPS
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Feb 23, 2007
Expense Ratio
0.08%
Type
US Equities
Fund Owner
Wisdom Tree
Volume (1m avg. daily)
$976,231
AUM
$678,775,259
Associated Index
WisdomTree U.S. LargeCap Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

GOOGL
Alphabet Inc - Ordinary Shares - Class A
5.75%
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Apple Inc
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Meta Platforms Inc - Ordinary Shares - Class A
5.19%
MSFT
Microsoft Corporation
4.9%
XOM
Exxon Mobil Corp.
2.68%
JPM
JPMorgan Chase & Co.
1.81%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
1.67%
CVX
Chevron Corp.
1.47%
AMZN
Amazon.com Inc.
1.32%
PFE
Pfizer Inc.
1.12%
Invest with EPS
Trade EPS Options

What is EPS?

WisdomTree U.S. LargeCap Fund seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market. The WisdomTree U.S. LargeCap Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. Companies in the index are incorporated and listed in the U.S and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the index measurement date. The index is comprised of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index. The index is earnings-weighted in December of each year to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the index.

1M
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YTD
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EPS
Performance Measures**

for the time period Feb 23, 2007 to Dec 5, 2025

Returns

1M Trailing Return: 1.8%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 6.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -54.4%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 18.9%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.61

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.19

The annualized return divided by the max drawdown for the selected time period.

ETFs related toEPS

ETFs correlated to EPS include DFAU, SPTM, VOO

EPS
WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPTM
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
GSLC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SSO
ProShares Trust - ProShares Ultra S&P500 2x Shares
DFUS
Dimensional ETF Trust - Dimensional U.S. Equity ETF
UPRO
ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

EPS is a US Equities ETF. WisdomTree U.S. LargeCap Fund seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market. The WisdomTree U.S. LargeCap Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. Companies in the index are incorporated and listed in the U.S and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the index measurement date. The index is comprised of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index. The index is earnings-weighted in December of each year to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the index.

EPS tracks the WisdomTree U.S. LargeCap Index.

EPS dividend information: Earnings - Positive / Consistent. Dividend payouts may vary in terms of frequency of payouts.

No, EPS is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EPS is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EPS is -0.0005%. This is the percent change in the value of EPS over the most recent 1-month period. The 3-month return on EPS is 0.0181%. This is the percent change in the value of EPS over the most recent 3-month period.

The standard deviation of EPS for the past year is 0.167%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EPS include VIG, VYM, and DFAS.

ETFs correlated to EPS include DFAU, SPTM, and VOO.

ETFs that are inversely correlated to EPS include SH, SDS, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.