First-Year Review
WisdomTree's quantum fund turns one up 7.49%
WisdomTree U.S. LargeCap Fund
$81.54−0.08 (−0.10%)
- 0.08%
- $1.7B
- +22.5%
- 1.10%
- 0M sh
- $81.61
- low $65.97high $81.95
The ETF.net EPS Grade
A
Score 81 out of 100
- 3 of 29
Score 81 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A82 out of 100Rank 6 of 29Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 22Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A72 out of 100Rank 4 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A81 out of 100Rank 4 of 29Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C51 out of 100Rank 18 of 28Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A73 out of 100Rank 8 of 29
Our read on EPS
ALarge-cap core with a profit filter. Roughly 500 U.S. companies, all of them earnings generators, tracked since 2007 for 0.08% a year. Same plumbing as a plain index fund, with a screen most of them skip.
The fund seeks to track earnings-generating large-cap companies in the U.S. equity market.
Why people hold it
- The screen is the whole point: the index holds large U.S. companies that actually generate earnings, so unprofitable names do not ride in on market cap alone.wisdomtree.com
- 0.08% a year, under the median for its large-cap peer group, and it still spreads across roughly 500 stocks.
- Running since 2007 and now a multi-billion-dollar fund, it has tracked its index tightly and ranks in the top quartile of its large-cap cohort.
- Pays out quarterly, the standard cadence for a core equity holding.
Worth knowing
- It trades thinly for the category, so bid-ask spreads can run wider than the heavily traded core names in the group.
- Cheaper shelf-mates exist: SCHX and VV charge 0.03%, BKLC charges nothing. The earnings screen is what the extra basis points buy.
- Screening on earnings means the portfolio can look different from a plain cap-weighted large-cap index, and its results will drift from that benchmark in both directions.
EPS Holdings
- Stocks
- 506
- 40%
- NVDA
Sectors
- Technology37.1%
- Financials14.8%
- Communication12.2%
- Health Care10.2%
- Consumer Discretionary9.5%
- Industrials4.8%
- Energy4.2%
- Consumer Staples3.8%
- Utilities1.6%
- Materials1.2%
- Real Estate0.7%
Geography
- United States97.47%
- Ireland0.80%
- Switzerland0.45%
- United Kingdom0.37%
- Singapore0.36%
- Netherlands0.16%
- Cayman Islands0.12%
- Bermuda0.10%
- 0.16%
EPS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
EPS$12,253
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EPS |
|---|---|
| Year to date | +16.2% |
| 1 month | +1.5% |
| 3 months | +3.7% |
| 1 year | +22.5% |
| 3 years | +22.6% |
| 5 years | +13.7% |
| 10 years | +15.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EPS |
|---|---|---|
| 2026 YTD | +16.2% | |
| 2025 | +17.4% | |
| 2024 | +24.0% | |
| 2023 | +22.8% | |
| 2022 | −15.8% | |
| 2021 | +27.5% | |
| 2020 | +11.9% |
EPS in the news
EPS Dividends
- 1.10%
- $0.90
- $0.23 per share
- Quarterly
Distribution history
EPS Risk
- 12.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.37
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −23.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.96
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EPS Cost
0.08%
EPS0.08%
- The middle half of US Large-Cap funds
- Median 0.20%
4 of the 28 US Large-Cap funds charge less.
Other funds in US Large-Cap
- ABKLCBNY Mellon US Large Cap Core Equity ETFExpense ratio 0.00%1 year return +19.7%
- ASCHXSchwab U.S. Large-Cap ETFExpense ratio 0.03%1 year return +19.8%
- AVONEVanguard Russell 1000 ETFExpense ratio 0.06%1 year return +19.8%
- AVVVanguard Morningstar Large-Cap ETFExpense ratio 0.03%1 year return +20.3%
- AIWBiShares Russell 1000 ETFExpense ratio 0.15%1 year return +19.7%