EESvsFYXETF Comparison
WisdomTree U.S. SmallCap Fund (EES) belongs to the US Small Cap segment. First Trust Small Cap Core AlphaDEX Fund ETF (FYX) is part of the US Multi-Factor segment. EES's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FYX's top sector exposures are Financials, Industrials and Health Care. EES is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.58% for FYX. EES is up 13.91% year-to-date (YTD) with -$28M in YTD flows. FYX performs better with 19.25% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of EES and FYX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EES vs FYX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES FYX | +1.76%+1.34% | +11.45%+13.10% | +13.91%+19.25% | +28.25%+41.19% | +50.98%+70.19% | +38.04%+50.35% |
| Flows | EES FYX | -$10M+$39M | -$16M+$78M | -$28M+$151M | -$55M+$114M | -$117M+$54M | -$110M-$40M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES FYX | +15.12%+17.93% | +17.14%+18.40% | +20.44%+20.78% | +21.48%+22.21% |
| Max drawdown | EES FYX | -3.62%-4.58% | -7.97%-7.56% | -26.88%-28.15% | -26.88%-28.15% |
| Max drawdown duration | EES FYX | 16d19d | 64d31d | 379d296d | 379d296d |
EES | FYX | |
Last sale 6/11/2026 at 3:30 PM | $65.00 | $134.79 |
| Previous close 06/10/2026 | $64.68 | $135.39 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EES | FYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EES | FYX | |
|---|---|---|
| Last price | $65.00 | $134.79 |
| 1D performance | +0.49% | -0.44% |
| AuM | $687.92 M | $1.27 B |
| E/R | 0.38% | 0.58% |
EES | FYX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | First Trust |
| Benchmark | WisdomTree U.S. SmallCap Index | NASDAQ AlphaDEX Small Cap Core Index |
| N° of holdings | 1330 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
