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EESvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES ETF 2 | -4.66%– | -1.16%– | +1.89%– | +19.29%– | +43.48%– | +26.28%– |
| Flows | EES ETF 2 | -$21M– | -$100M– | -$12M– | -$51M– | -$167M– | -$69M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES ETF 2 | +16.11%– | +22.06%– | +21.09%– | +21.71%– |
| Max drawdown | EES ETF 2 | -5.39%– | -15.69%– | -26.88%– | -26.88%– |
| Max drawdown duration | EES ETF 2 | 31d– | 49d– | 379d– | 379d– |
Trading data
EES | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $56.80 | – |
| Previous close 03/11/2026 | $57.85 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
EES | ETF 2 | |
|---|---|---|
| Last price | $56.80 | – |
| 1D performance | -1.82% | – |
| AuM | $630.92 M | – |
| E/R | 0.38% | – |
Characteristics
EES | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | WisdomTree U.S. SmallCap Index | – |
| N° of holdings | 1348 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | – |
| ESG | No | – |
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Exposure
Countries
EES
USA
94.3%
Other
5.7%
ETF 2
Sectors
EES
Financials
18.2%
Industrials
13.74%
Consumer Discreti.
12.78%
Information Techn.
12.65%
Health Care
9.96%
Other
32.67%
ETF 2
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Diversification
EES
Total weight of top 15 holdings out of 15
8.87%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
EES
US92333F1012
1.16%
MATSON
0.65%
ORGANON & CO
0.61%
DXC TECHNOLOGY COMPANY
0.59%
WESTERN UNION
0.59%
US0889291045
0.58%
CRESCENT ENERGY COMPANY
0.57%
CIVITAS RESOURCES
0.55%
CONCENTRIX CORP
0.54%
NORTHERN OIL&GAS
0.54%
LEVI STRAUSS & CO
0.53%
SAREPTA THERAPEUTICS INC DE
0.53%
ALLIANCE DATA SYSTEMS
0.49%
CABOT
0.48%
STRIDE INC
0.48%
ETF 2
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Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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