EESvsESIXETF Comparison
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WisdomTree U.S. SmallCap Fund (EES) and State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) belong to the same industry segment: US Small Cap. EES's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ESIX's top sector exposures are Industrials, Financials and Information Technology. EES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.12% for ESIX. EES is up 11.51% year-to-date (YTD) with -$15M in YTD flows. ESIX performs worse with 11.11% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EES and ESIX below, 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 vs ESIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES ESIX | +11.03%+12.48% | +7.28%+6.59% | +11.51%+11.11% | +37.25%+30.26% | +56.24%+46.88% | +40.02%n/a |
| Flows | EES ESIX | -$3M- | -$12M- | -$15M- | -$47M-$4M | -$111M+$2M | -$117M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES ESIX | +16.64%+17.88% | +17.84%+17.87% | +20.88%+20.21% | +21.58%n/a |
| Max drawdown | EES ESIX | -7.97%-10.01% | -7.97%-10.01% | -26.88%-27.34% | -26.88%n/a |
| Max drawdown duration | EES ESIX | 64d65d | 64d65d | 379d421d | 379dn/a |
Trading data
EES | ESIX | |
Last sale 4/29/2026 at 2:15 PM | $63.00 | $34.85 |
| Previous close 04/28/2026 | $63.18 | $35.01 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EES | ESIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 2:15 PM
Live
Closed
EES | ESIX | |
|---|---|---|
| Last price | $63.00 | $34.85 |
| 1D performance | -0.28% | -0.44% |
| AuM | $686.05 M | $7.84 M |
| E/R | 0.38% | 0.12% |
Characteristics
EES | ESIX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | WisdomTree U.S. SmallCap Index | S&P SmallCap 600 Scored & Screened Index |
| N° of holdings | 1290 | 349 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | January 11, 2022 |
| ESG | No | Yes |
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Exposure
Countries
EES
USA
94.17%
Other
5.83%
ESIX
USA
95.58%
Other
4.42%
Sectors
EES
Financials
18.49%
Industrials
13.27%
Consumer Discreti.
12.67%
Information Techn.
11.75%
Health Care
9.17%
Other
34.65%
ESIX
Industrials
18.35%
Financials
17.8%
Information Techn.
13.31%
Consumer Discreti.
12.65%
Health Care
9.48%
Other
28.4%
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Diversification
EES
Total weight of top 15 holdings out of 15
10.39%
ESIX
Total weight of top 15 holdings out of 15
11.29%
Top 15 holdings
Data as of March 31, 2026
EES
US92333F1012
2.18%
CRESCENT ENERGY COMPANY
0.89%
NORTHERN OIL&GAS
0.69%
MATSON
0.68%
US0889291045
0.64%
WESTERN UNION
0.58%
VIRTU FINANCIL/D
0.56%
RINGCENTRAL INC
0.55%
ALLIANCE DATA SYSTEMS
0.55%
SAREPTA THERAPEUTICS INC DE
0.54%
CABOT
0.53%
DXC TECHNOLOGY COMPANY
0.52%
STRIDE INC
0.51%
ACADEMY SPORTS AND OUTDOORS
0.49%
LEVI STRAUSS & CO
0.49%
ESIX
ELEMENT SOLUTIONS INC
0.84%
VIAVI SOLUTIONS INC
0.83%
JACKSON FINANCIAL INC
0.81%
SEMTECH
0.77%
ARMSTRONG WORLD INDUSTRIES
0.77%
SANMINA CORP
0.77%
SM ENERGY
0.76%
AIR LEASE
0.74%
KRYSTAL BIOTECH INC
0.72%
ZURN WATER SOLUTIONS CORP
0.72%
JOHN BEAN TECHNOLOGIES
0.72%
FEDERAL SIGNAL
0.71%
LUMEN TECHNOLOGIES INC
0.71%
QORVO INC.
0.71%
TERRENO REALTY REIT
0.69%
Frequently asked questions about EES and ESIX
How have the EES and ESIX ETFs performed in 2026?
As of April 28, 2026, EES is up 11.51% year-to-date (YTD), while ESIX has returned 11.11%. That puts EES better performer ahead so far this year.
Which ETF is attracting more investor money: EES or ESIX?
Year-to-date, the EES ETF saw -$15M in flows, compared to - for ESIX.
Which ETF is more volatile: EES or ESIX?
Over the past year, EES had a volatility of 17.84%, while ESIX experienced 17.87%.
Which ETF is bigger: EES or ESIX?
As of April 28, 2026, EES holds $686.05 M in assets under management (AUM), while ESIX manages $7.84 M.
What sectors do the EES and ESIX ETFs invest in?
EES leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ESIX focuses on Industrials, Financials and Information Technology.
What are the top holdings of the EES ETF and ESIX ETF?
EES top holdings include US92333F1012, CRESCENT ENERGY COMPANY and NORTHERN OIL&GAS. ESIX holds in its top three: ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC.
Which ETF is more diversified: EES or ESIX?
EES holds 1406 securities with 10.39% of its assets in the top 15. ESIX has 365 securities and a top 15 weight of 11.29%.
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