WISDOMTREE U.S. LARGECAP FUND
Symbol: EPS
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 23/02/2007
Latest Date: 17/04/2026
Current Price: $74.19
Expense Ratio: 0.08%
Assets Under Management
$1.3B
0.46% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.85%
Volatility
17.67%
Sharpe Ratio
-2.197
VaR 95%
-1.66%
CVaR 95%:
-1.77%
Max Drawdown:
-6.89%
Sortino Ratio:
-3.757
Calmar Ratio:
-5.10
Return
5.83%
Volatility
14.21%
Sharpe Ratio
-1.155
VaR 95%
-1.60%
CVaR 95%:
-1.80%
Max Drawdown:
-8.66%
Sortino Ratio:
-1.727
Calmar Ratio:
-1.48
Return
7.84%
Volatility
12.81%
Sharpe Ratio
-0.332
VaR 95%
-1.39%
CVaR 95%:
-1.78%
Max Drawdown:
-8.66%
Sortino Ratio:
-0.470
Calmar Ratio:
-0.07
Return
35.24%
Volatility
17.27%
Sharpe Ratio
0.723
VaR 95%
-1.44%
CVaR 95%:
-2.53%
Max Drawdown:
-8.66%
Sortino Ratio:
0.882
Calmar Ratio:
1.86
Return
43.06%
Volatility
15.24%
Sharpe Ratio
0.622
VaR 95%
-1.46%
CVaR 95%:
-2.23%
Max Drawdown:
-17.66%
Sortino Ratio:
0.776
Calmar Ratio:
0.74
Return
74.19%
Volatility
14.01%
Sharpe Ratio
1.025
VaR 95%
-1.34%
CVaR 95%:
-1.99%
Max Drawdown:
-17.66%
Sortino Ratio:
1.336
Calmar Ratio:
1.02
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.126%
Best Day
3.599%
10/04/2026
Worst Day
-2.375%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $73.85 | $74.37 | $73.85 | $74.19 | 41,700 |
| 16/04/2026 | $73.24 | $73.37 | $73.01 | $73.33 | 37,400 |
| 15/04/2026 | $72.74 | $73.13 | $72.62 | $73.09 | 48,600 |
| 14/04/2026 | $72.01 | $72.67 | $72.01 | $72.66 | 39,800 |
| 13/04/2026 | $70.92 | $71.82 | $70.92 | $71.80 | 40,400 |
| 10/04/2026 | $71.35 | $71.36 | $71.03 | $71.10 | 119,500 |
| 02/04/2026 | $67.74 | $68.65 | $67.66 | $68.63 | 48,200 |
| 01/04/2026 | $68.55 | $68.92 | $68.39 | $68.54 | 227,400 |
| 31/03/2026 | $66.94 | $68.17 | $66.89 | $68.11 | 33,000 |
| 30/03/2026 | $66.94 | $67.01 | $65.97 | $66.22 | 60,700 |