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EPS vs GXLC

WisdomTree U.S. LargeCap Fund

EPSANYSE Arca

Global X U.S. 500 ETF

GXLCCNYSE Arca

Overlap

Expense ratio

GXLC −0.06pt a year

EPS0.08%GXLC0.02%

Avg volume · 30D

EPS 130.7×the volume

EPS51KGXLC390

EPS vs GXLC Performance

Oct 31, 2025 – Oct 30, 2026

+14.0%EPS+11.5%GXLC

Oct 31, 2025 to Oct 30, 2026. EPS +14.0%. GXLC +11.5%. Use the arrow keys to read each point.−5%0%5%Oct 2025Apr 2026Oct 2026
Expense ratio
EPS 0.08%
GXLC 0.02%, better
Fund size
EPS $1.63B
GXLC $5M
1Y total return
EPS +14.0%, better
GXLC +11.5%
Yield (12M)
EPS 1.13%
GXLC No data
Holdings
EPS 506
GXLC 501
Avg volume (30D)
EPS 51K sh, better
GXLC 390 sh
NAV per share
EPS $78.98
GXLC $91.06
52W range

ETF.net Grade

EPS: Cost 82, Risk 63, Mission 100, Tradability 84, Holdings 56, Durability 73. GXLC: Cost 96, Risk 42, Mission 97, Tradability 34, Holdings 56, Durability 19.
Pillar letters and Scores for EPS, GXLC, with each pillar’s weight
PillarEPSGXLC
Cost30% weightA82A96Higher
Mission25% weightA100HigherA97
Risk15% weightB63HigherC42
Tradability15% weightA84HigherD34
Holdings10% weightB56B56
Durability5% weightA73HigherF19

Rank among US Large-Cap funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. EPS and GXLC are both graded against the same 29 US Large-Cap funds, so their Grades compare head to head.

US Large-Cap⁠

Category · 29 funds
See all 29 ›

EPS ranks 3rd and GXLC 23rd of 29 funds in the US Large-Cap Category.

  1. Rank 1ASCHXSchwab U.S. Large-Cap ETFScore 83
  2. Rank 2ABKLCBNY Mellon US Large Cap Core Equity ETFScore 82
  3. Rank 3AEPSWisdomTree U.S. LargeCap FundScore 80
  4. Rank 4AVVVanguard Morningstar Large-Cap ETFScore 78
  5. Rank 22CFLCCFederated Hermes MDT Large Cap Core ETFScore 41
  6. Rank 23CGXLCGlobal X U.S. 500 ETFScore 40
  7. Rank 24DMAGATruth Social America First ETFScore 36

Our read on each fund

ETF.net Research

EPSAWisdomTree U.S. LargeCap Fund

GXLCCGlobal X U.S. 500 ETF

In short

EPS Large-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.

GXLC The thematic-ETF shop goes plain vanilla. Global X's cheapest fund ever tracks the 500 largest U.S.-listed companies for two basis points, and it launched in 2025, making it the new kid in a cohort of entrenched giants.

Stated mandate

EPS The fund seeks to track earnings-generating large-cap companies in the U.S. equity market.

GXLC The fund seeks to track, before fees and expenses, the price and yield performance of the Solactive GBS United States 500 Index.

Why people hold it

  • EPS 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.
  • GXLC 0.02% a year, against a 0.14% median for its large-cap peer group. Among the cohort's top-rated names, only BKLC (0.00%) is cheaper; SCHX and VV both sit at 0.03%.
  • Does exactly what the label says: market-cap-weighted exposure to the Solactive GBS United States 500 Index, roughly 500 of the largest U.S.-listed companies, with close index fidelity.globalxetfs.com
  • Global X built its name on thematic niches. This is the house core fund, positioned by the issuer as a foundational holding and priced as its lowest-cost product.globalxetfs.com

Worth knowing

  • EPS 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.
  • GXLC A 2025 launch with a small asset base. Young, subscale funds carry more closure and scale risk than decades-old rivals like SCHX and VV.
  • Thinly traded next to the category's household names, which can mean wider bid-ask spreads on the way in and out.
  • The benchmark is Solactive's US 500, not the S&P 500. Same neighborhood, different membership rules, so holdings can drift from the index most headlines quote.globalxetfs.com

Full EPS profile⁠

Full GXLC profile⁠

EPS vs GXLC Holdings

As of
How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EPS vs GXLC Cost

Overpaying EPS vs GXLC

$1,263

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EPS 0.08%

    $1,689

  • GXLC 0.02%

    $426

$10,000
30 years

Cost over time

  • EPS 0.08%
  • GXLC 0.02%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K051015202530EPS $1,689GXLC $426

Year by year

YearEPSGXLCOverpaying
10$147$37$110
20$575$144$431
30$1,689$426$1,263

Expense ratio

  • 0.08%EPS
  • 0.02%GXLC, cheaper
  • Middle half of US Large-Cap funds
  • Median 0.20%

GXLC 2nd cheapest of 29 funds

EPS 6th cheapest of 29 funds

EPS vs GXLC Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
EPS 1.13%
GXLC No data
Payout (12M)
EPS $0.90
GXLC No data
Last payment
EPS $0.23
GXLC $0.25
Ex-dividend
EPS Sep 25, 2026
GXLC Aug 5, 2026
Paid on
EPS Sep 29, 2026
GXLC Aug 10, 2026
Frequency
EPS Quarterly
GXLC Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

EPSQuarterly · 39 paymentsAll EPS payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.11; Jun 26, 2017 $0.12; Sep 26, 2017 $0.13; Dec 26, 2017 $0.14; Mar 20, 2018 $0.10; Jun 25, 2018 $0.15; Sep 25, 2018 $0.16; Dec 24, 2018 $0.16; Mar 26, 2019 $0.13; Jun 24, 2019 $0.16; Sep 24, 2019 $0.18; Dec 23, 2019 $0.16; Mar 24, 2020 $0.18; Jun 23, 2020 $0.19; Sep 22, 2020 $0.18; Dec 21, 2020 $0.20; Mar 25, 2021 $0.17; Jun 24, 2021 $0.19; Sep 24, 2021 $0.19; Dec 27, 2021 $0.22; Mar 25, 2022 $0.17; Jun 24, 2022 $0.21; Sep 26, 2022 $0.22; Dec 23, 2022 $0.22; Mar 27, 2023 $0.19; Jun 26, 2023 $0.22; Sep 25, 2023 $0.22; Dec 22, 2023 $0.24; Mar 22, 2024 $0.21; Jun 25, 2024 $0.23; Sep 25, 2024 $0.22; Dec 26, 2024 $0.25; Mar 26, 2025 $0.20; Jun 25, 2025 $0.23; Sep 25, 2025 $0.23; Dec 26, 2025 $0.25; Mar 26, 2026 $0.20; Jun 25, 2026 $0.23; Sep 25, 2026 $0.23. Use the arrow keys to read each point.$0$0.252017202020232026YTD
GXLCQuarterly · 4 paymentsAll GXLC payments⁠
One bar per payment. 4 payments from 2017 to 2026 YTD. Dec 30, 2025 $0.25; Feb 4, 2026 $0.10; May 6, 2026 $0.23; Aug 5, 2026 $0.25. Use the arrow keys to read each point.$0$0.252017202020232026YTD

EPS vs GXLC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
EPS 11.8%GXLC 13.0%since Oct 2025
Return per unit of riskSharpe ratio, 3 years
EPS 1.43GXLC 0.71since Oct 2025
Worst fallMax drawdown, 5 years
EPS −23.6%GXLC −9.1%since Sep 2025
Market sensitivityBeta, 5 years
EPS 0.96GXLC 1.01

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