EESvsFYXETF Comparison
VS
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 Finance, Technology and Healthcare. In contrast, FYX's top sector exposures are Finance, Healthcare and Technology. EES is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.58% for FYX. EES is up 17.6% year-to-date (YTD) with -$45M in YTD flows. FYX performs better with 22.84% YTD performance, and +$229M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EES vs FYX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES FYX | +1.80%+1.50% | -1.92%-2.61% | +17.60%+22.84% | +19.43%+24.64% | +70.71%+89.06% | +41.54%+52.39% |
| Flows | EES FYX | -$7M+$4M | -$17M+$54M | -$45M+$229M | -$55M+$234M | -$134M+$109M | -$135M+$91M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES FYX | +11.60%+12.72% | +14.83%+16.27% | +20.04%+20.44% | +21.13%+21.90% |
| Max drawdown | EES FYX | -7.31%-8.70% | -7.97%-8.70% | -26.88%-28.15% | -26.88%-28.15% |
| Max drawdown duration | EES FYX | 83d83d | 64d83d | 379d296d | 379d296d |
Trading data
EES | FYX | |
Last sale 10/27/2026 at 1:30 PM | $66.21 | $138.64 |
| Previous close 10/26/2026 | $66.21 | $138.07 |
| Consolidated volume 10/26/2026 | ||
| 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 | FYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
EES | FYX | |
|---|---|---|
| Last price | $66.21 | $138.64 |
| 1D performance | +0.00% | +0.41% |
| AuM | $688.70 M | $1.37 B |
| E/R | 0.38% | 0.58% |
Characteristics
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 | 866 | 516 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | May 8, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
EES
USA
95.39%
Other
4.61%
FYX
USA
94.66%
Other
5.34%
Sectors
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
FYX
Finance
26.62%
Healthcare
14.81%
Technology
10.25%
Consumer Cyclical.
8.61%
Consumer Non-Cycl.
7.91%
Energy
7.32%
Other
24.48%
Advertisement
Diversification
EES
Total weight of top 15 holdings out of 15
10.68%
FYX
Total weight of top 15 holdings out of 15
6.84%
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%
FYX
Everforth, Inc.
0.55%
CBIZ, Inc.
0.55%
PBF Energy, Inc.
0.53%
CONMED Corp.
0.48%
Tidewater, Inc.
0.47%
Dorian LPG Ltd.
0.47%
Par Pacific Holdings, Inc.
0.46%
ZoomInfo Technologies, Inc.
0.45%
International Seaways, Inc.
0.42%
Acadian Asset Management, Inc.
0.41%
Aveanna Healthcare Holdings, Inc.
0.41%
Twist Bioscience Corp.
0.41%
Five9, Inc.
0.41%
DXC Technology Co.
0.41%
Korn Ferry
0.41%
Frequently asked questions about EES and FYX
How have the EES and FYX ETFs performed in 2026?
As of October 26, 2026, EES is up 17.6% year-to-date (YTD), while FYX has returned 22.84%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: EES or FYX?
Year-to-date, the EES ETF saw -$45M in flows, compared to +$229M for FYX.
Which ETF is more volatile: EES or FYX?
Over the past year, EES had a volatility of 14.83%, while FYX experienced 16.27%.
Which ETF is bigger: EES or FYX?
As of October 26, 2026, EES holds $688.70 M in assets under management (AUM), while FYX manages $1.37 B.
What sectors do the EES and FYX ETFs invest in?
EES leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FYX focuses on Finance, Healthcare and Technology.
What are the top holdings of the EES ETF and FYX ETF?
EES top holdings include Venture Global, Inc., RingCentral, Inc. and Organon & Co.. FYX holds in its top three: Everforth, Inc., CBIZ, Inc. and PBF Energy, Inc..
Which ETF is more diversified: EES or FYX?
EES holds 866 securities with 10.68% of its assets in the top 15. FYX has 516 securities and a top 15 weight of 6.84%.
Advertisement
Advertisement
