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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 1.89% year-to-date (YTD) with -$12M in YTD flows. FYX performs better with 5.16% YTD performance, and +$73M 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 | -4.66%-4.62% | -1.16%+1.31% | +1.89%+5.16% | +19.29%+32.04% | +43.48%+57.89% | +26.28%+32.07% |
| Flows | EES FYX | -$21M+$31M | -$100M+$73M | -$12M+$73M | -$51M-$21M | -$167M-$70M | -$69M-$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES FYX | +16.11%+16.51% | +22.06%+23.02% | +21.09%+21.15% | +21.71%+22.44% |
| Max drawdown | EES FYX | -5.39%-4.76% | -15.69%-16.19% | -26.88%-28.15% | -26.88%-28.15% |
| Max drawdown duration | EES FYX | 31d17d | 49d49d | 379d296d | 379d296d |
EES | FYX | |
Last sale 3/12/2026 at 1:30 PM | $56.80 | $116.60 |
| Previous close 03/11/2026 | $57.85 | $118.96 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EES | FYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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EES | FYX | |
|---|---|---|
| Last price | $56.80 | $116.60 |
| 1D performance | -1.82% | -1.99% |
| AuM | $630.92 M | $1.05 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 | 1348 | 471 |
| 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
Top 15 holdings
How have the EES and FYX ETFs performed in 2026?
As of March 11, 2026, EES is up 1.89% year-to-date (YTD), while FYX has returned 5.16%. 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 -$12M in flows, compared to +$73M for FYX.
Which ETF is more volatile: EES or FYX?
Over the past year, EES had a volatility of 22.06%, while FYX experienced 23.02%.
Which ETF is bigger: EES or FYX?
As of March 11, 2026, EES holds $630.92 M in assets under management (AUM), while FYX manages $1.05 B.
What sectors do the EES and FYX ETFs invest in?
EES leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FYX focuses on Financials, Industrials and Health Care.
What are the top holdings of the EES ETF and FYX ETF?
EES top holdings include US92333F1012, MATSON and ORGANON & CO. FYX holds in its top three: VICOR, ASTRONICS and BROOKDALE SENIOR LIVING.
Which ETF is more diversified: EES or FYX?
EES holds 1470 securities with 8.87% of its assets in the top 15. FYX has 521 securities and a top 15 weight of 5.8%.
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