EPS Performance — WisdomTree U.S. LargeCap Fund
Data updated: 2026-08-31
EPS returned +10.52% year to date and +23.17% over one year to Jun 2026. Annualised returns are +20.31% over 3 years and +12.81% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $174, against $158 for the category, and to $123 over one year, against $121. Volatility over the past three years was 12.51% a year. In the 12 months to Jun 2026 the fund took in a net $177.8M, and assets reached $1.58B.
EPS Growth of $100
What $100 invested in WisdomTree U.S. LargeCap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | EPS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $267 | $223 |
EPS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.52% |
| 1 year | +23.17% |
| 3 years (annualised) | +20.31% |
| 5 years (annualised) | +12.81% |
EPS Annual Returns
Calendar-year total returns of WisdomTree U.S. LargeCap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.52% |
| 2025 | +17.43% |
| 2024 | +23.98% |
| 2023 | +22.71% |
| 2022 | −15.82% |
| 2021 | +27.48% |
| 2020 | +11.89% |
| 2019 (Jul–Dec) | +12.68% |
EPS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | −1.0% | −4.3% | +10.3% | +5.1% | −1.1% | — | — | — | — | — | — |
| 2025 | +3.8% | −1.3% | −5.1% | −1.8% | +5.4% | +4.8% | +2.4% | +2.5% | +3.0% | +1.8% | +1.2% | +0.1% |
| 2024 | +1.8% | +4.8% | +4.2% | −3.9% | +4.2% | +2.8% | +1.8% | +2.2% | +1.8% | −0.3% | +6.2% | −3.3% |
| 2023 | +6.1% | −2.7% | +2.3% | +1.7% | −0.7% | +6.2% | +4.1% | −1.9% | −3.7% | −2.6% | +8.0% | +4.6% |
| 2022 | −4.0% | −2.9% | +3.0% | −8.1% | +1.0% | −8.4% | +7.8% | −3.4% | −9.2% | +8.7% | +5.9% | −5.3% |
| 2021 | −0.7% | +2.8% | +6.1% | +4.5% | +1.5% | +1.0% | +2.1% | +2.8% | −4.8% | +5.8% | −1.5% | +5.5% |
| 2020 | −1.5% | −9.0% | −14.0% | +12.3% | +4.5% | +1.2% | +4.4% | +6.4% | −3.6% | −2.3% | +12.2% | +3.9% |
| 2019 | — | — | — | — | — | — | +2.2% | −2.5% | +2.9% | +2.6% | +4.0% | +3.1% |
EPS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.51%
- 3-year Sharpe ratio: 1.26 (vs 4.5% risk-free rate)
- Best month: +10.28% (Apr 2026)
- Worst month: −5.15% (Mar 2025)
EPS Fund Flows
Monthly money in and out of WisdomTree U.S. LargeCap Fund, from SEC Form N-PORT.
- 12-month net flow: $177.8M
- 12-month gross sales (incl. reinvestments): $318.1M
- Sales ÷ redemptions: 2.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $42.7M | $0 | $42.7M |
| May 2026 | $3.8M | $0 | $3.8M |
| Apr 2026 | $7.3M | $6.9M | $409K |
| Mar 2026 | $10.3M | $7.0M | $3.4M |
| Feb 2026 | $0 | $3.5M | −$3.5M |
| Jan 2026 | $25.1M | $0 | $25.1M |
| Dec 2025 | $138.2M | $89.1M | $49.1M |
| Nov 2025 | $3.5M | $0 | $3.5M |
| Oct 2025 | $17.3M | $0 | $17.3M |
| Sep 2025 | $30.7M | $27.3M | $3.3M |
| Aug 2025 | $13.3M | $3.3M | $10.0M |
| Jul 2025 | $25.9M | $3.2M | $22.7M |
EPS Assets Under Management
Net assets of WisdomTree U.S. LargeCap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.58B |
| 2026-03-31 | $1.34B |
| 2025-12-31 | $1.37B |
| 2025-09-30 | $1.26B |
| 2025-06-30 | $1.14B |
| 2025-03-31 | $1.04B |
| 2024-12-31 | $1.05B |
| 2024-09-30 | $1.00B |
| 2024-06-30 | $917.60M |
| 2024-03-31 | $850.75M |
| 2023-12-31 | $748.74M |
| 2023-09-30 | $671.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.