EESvsIJRETF Comparison
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WisdomTree U.S. SmallCap Fund (EES) and iShares Core S&P Small-Cap ETF (IJR) belong to the same industry segment: US Small Cap. EES's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IJR's top sector exposures are Finance, Technology and Industrials. EES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for IJR. EES is up 19.91% year-to-date (YTD) with -$31M in YTD flows. IJR performs better with 21.55% YTD performance, and +$2.96B in YTD flows. Run a side-by-side ETF comparison of EES and IJR 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 IJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES IJR | +0.18%-1.26% | +7.32%+6.91% | +19.91%+21.55% | +29.02%+30.67% | +49.46%+47.74% | +52.78%+45.40% |
| Flows | EES IJR | -$3M+$775M | -$16M+$1.23B | -$31M+$2.96B | -$53M+$3.57B | -$120M+$7.16B | -$99M+$15.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES IJR | +13.84%+15.15% | +16.64%+17.45% | +20.33%+20.30% | +21.30%+21.32% |
| Max drawdown | EES IJR | -3.62%-4.14% | -7.97%-8.68% | -26.88%-27.91% | -26.88%-27.91% |
| Max drawdown duration | EES IJR | 16d16d | 64d59d | 379d380d | 379d380d |
Trading data
EES | IJR | |
Last sale 7/28/2026 at 1:30 PM | $68.25 | $146.31 |
| Previous close 07/27/2026 | $67.66 | $145.51 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EES | IJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
EES | IJR | |
|---|---|---|
| Last price | $68.25 | $146.31 |
| 1D performance | +0.87% | +0.55% |
| AuM | $717.95 M | $109.73 B |
| E/R | 0.38% | 0.06% |
Characteristics
EES | IJR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree U.S. SmallCap Index | S&P SmallCap 600 Index |
| N° of holdings | 1436 | 602 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
EES
USA
95.73%
Other
4.27%
IJR
USA
99.49%
Other
0.51%
Sectors
EES
Finance
28.03%
Technology
14.3%
Healthcare
9.82%
Consumer Cyclical.
9.51%
Industrials
8.31%
Other
30.03%
IJR
Finance
25.47%
Technology
13.59%
Industrials
12.68%
Healthcare
12.2%
Consumer Cyclical.
7.94%
Other
28.13%
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Diversification
EES
Total weight of top 15 holdings out of 15
9.77%
IJR
Total weight of top 15 holdings out of 15
9.65%
Top 15 holdings
Data as of June 30, 2026
EES
Venture Global, Inc.
1.22%
Organon & Co.
0.84%
Garrett Motion, Inc.
0.75%
Matson, Inc.
0.75%
BGC Group, Inc.
0.71%
Virtu Financial, Inc.
0.70%
Bread Financial Holdings, Inc.
0.69%
Crescent Energy Co.
0.58%
Levi Strauss & Co.
0.57%
Cabot Corp.
0.57%
Harley-Davidson, Inc.
0.52%
Enova International, Inc.
0.48%
Terex Corp.
0.47%
RingCentral, Inc.
0.46%
Stride, Inc.
0.46%
IJR
BlackRock Cash Funds - Treasury
1.96%
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Match Group, Inc.
0.48%
Alkermes Plc
0.47%
Everus Construction Group, Inc.
0.46%
StoneX Group, Inc.
0.46%
Corcept Therapeutics, Inc.
0.45%
Frequently asked questions about EES and IJR
How have the EES and IJR ETFs performed in 2026?
As of July 27, 2026, EES is up 19.91% year-to-date (YTD), while IJR has returned 21.55%. That puts IJR better performer ahead so far this year.
Which ETF is attracting more investor money: EES or IJR?
Year-to-date, the EES ETF saw -$31M in flows, compared to +$2.96B for IJR.
Which ETF is more volatile: EES or IJR?
Over the past year, EES had a volatility of 16.64%, while IJR experienced 17.45%.
Which ETF is bigger: EES or IJR?
As of July 27, 2026, EES holds $717.95 M in assets under management (AUM), while IJR manages $109.73 B.
What sectors do the EES and IJR ETFs invest in?
EES leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IJR focuses on Finance, Technology and Industrials.
What are the top holdings of the EES ETF and IJR ETF?
EES top holdings include Venture Global, Inc., Organon & Co. and Garrett Motion, Inc.. IJR holds in its top three: BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc..
Which ETF is more diversified: EES or IJR?
EES holds 1438 securities with 9.77% of its assets in the top 15. IJR has 604 securities and a top 15 weight of 9.65%.
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