WISDOMTREE U.S. LARGECAP FUND
Symbol: EPS
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 23/02/2007
Latest Date: 02/04/2026
Current Price: $68.63
Expense Ratio: 0.08%
Assets Under Management
$1.4B
1.31% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.88%
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
-3.31%
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
-0.31%
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
16.06%
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
27.80%
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
63.90%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.065%
Best Day
8.64%
09/04/2025
Worst Day
-5.781%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $67.25 | $67.25 | $66.27 | $66.31 | 94,900 |
| 26/03/2026 | $68.27 | $68.51 | $67.49 | $67.55 | 51,700 |
| 25/03/2026 | $69.08 | $69.30 | $68.63 | $68.90 | 52,500 |
| 24/03/2026 | $68.24 | $68.90 | $68.21 | $68.48 | 53,700 |
| 23/03/2026 | $68.88 | $69.35 | $68.59 | $68.71 | 50,400 |
| 20/03/2026 | $68.75 | $68.75 | $67.60 | $67.99 | 42,400 |