EESvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES ETF 2 | +1.99%– | -1.74%– | +17.81%– | +19.65%– | +72.39%– | +44.80%– |
| Flows | EES ETF 2 | -$7M– | -$17M– | -$45M– | -$55M– | -$134M– | -$135M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES ETF 2 | +11.51%– | +14.80%– | +20.04%– | +21.11%– |
| Max drawdown | EES ETF 2 | -7.31%– | -7.97%– | -26.88%– | -26.88%– |
| Max drawdown duration | EES ETF 2 | 84d– | 64d– | 379d– | 379d– |
Trading data
EES | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $66.21 | – |
| Previous close 10/27/2026 | $66.21 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EES | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
EES | ETF 2 | |
|---|---|---|
| Last price | $66.21 | – |
| 1D performance | +0.00% | – |
| AuM | $689.96 M | – |
| E/R | 0.38% | – |
Characteristics
EES | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | WisdomTree U.S. SmallCap Index | – |
| N° of holdings | 866 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
EES
USA
95.39%
Other
4.61%
ETF 2
Sectors
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
ETF 2
Advertisement
Diversification
EES
Total weight of top 15 holdings out of 15
10.68%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
EES
Venture Global, Inc.
1.58%
RingCentral, Inc.
0.86%
Organon & Co.
0.85%
Matson, Inc.
0.82%
Crescent Energy Co.
0.75%
Virtu Financial, Inc.
0.74%
Bread Financial Holdings, Inc.
0.70%
BGC Group, Inc.
0.69%
Garrett Motion, Inc.
0.58%
Harley-Davidson, Inc.
0.57%
Northern Oil & Gas, Inc.
0.52%
Cabot Corp.
0.51%
Enova International, Inc.
0.51%
Levi Strauss & Co.
0.51%
Par Pacific Holdings, Inc.
0.49%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
