EESvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EES, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES ETF 2 | +1.76%– | +11.45%– | +13.91%– | +28.25%– | +50.98%– | +38.04%– |
| Flows | EES ETF 2 | -$10M– | -$16M– | -$28M– | -$55M– | -$117M– | -$110M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES ETF 2 | +15.12%– | +17.14%– | +20.44%– | +21.48%– |
| Max drawdown | EES ETF 2 | -3.62%– | -7.97%– | -26.88%– | -26.88%– |
| Max drawdown duration | EES ETF 2 | 16d– | 64d– | 379d– | 379d– |
Trading data
EES | ETF 2 | |
Last sale 6/10/2026 at 7:56 PM | $64.68 | – |
| Previous close 06/10/2026 | $64.70 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EES | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 7:56 PM
Live
Closed
EES | ETF 2 | |
|---|---|---|
| Last price | $64.68 | – |
| 1D performance | -0.03% | – |
| AuM | $687.92 M | – |
| E/R | 0.38% | – |
Characteristics
EES | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | WisdomTree U.S. SmallCap Index | – |
| N° of holdings | 1330 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | – |
| ESG | No | – |
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Exposure
Countries
EES
USA
93.96%
Other
6.04%
ETF 2
Sectors
EES
Financials
18.33%
Industrials
13.55%
Consumer Discreti.
12.58%
Information Techn.
12.37%
Health Care
9.45%
Other
33.72%
ETF 2
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Diversification
EES
Total weight of top 15 holdings out of 15
10.07%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
EES
US92333F1012
1.55%
ORGANON & CO
0.88%
CRESCENT ENERGY COMPANY
0.82%
MATSON
0.69%
US0889291045
0.69%
VIRTU FINANCIL/D
0.61%
NORTHERN OIL&GAS
0.59%
ALLIANCE DATA SYSTEMS
0.59%
RINGCENTRAL INC
0.56%
WESTERN UNION
0.55%
LEVI STRAUSS & CO
0.54%
STRIDE INC
0.53%
HARLEY DAVIDSON
0.51%
SAREPTA THERAPEUTICS INC DE
0.50%
CABOT
0.49%
ETF 2
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