EESvsJPSEETF Comparison
VS
ETF 2
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
+0.43%
WisdomTree U.S. SmallCap Fund (EES) belongs to the US Small Cap segment. JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) is part of the US Multi-Factor segment. EES's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, JPSE's top sector exposures are Finance, Non-Energy Materials and Healthcare. EES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.29% for JPSE. EES is up 17.81% year-to-date (YTD) with -$45M in YTD flows. JPSE performs worse with 16.04% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of EES and JPSE 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 JPSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES JPSE | +1.99%+1.60% | -1.74%-2.67% | +17.81%+16.04% | +19.65%+15.94% | +72.39%+64.70% | +44.80%+41.02% |
| Flows | EES JPSE | -$7M- | -$17M+$2M | -$45M-$8M | -$55M-$9M | -$134M-$14M | -$135M+$249M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES JPSE | +11.51%+10.40% | +14.80%+14.06% | +20.04%+18.20% | +21.11%+19.84% |
| Max drawdown | EES JPSE | -7.31%-7.64% | -7.97%-7.92% | -26.88%-25.36% | -26.88%-25.51% |
| Max drawdown duration | EES JPSE | 84d72d | 64d43d | 379d379d | 379d977d |
Trading data
EES | JPSE | |
Last sale 10/28/2026 at 1:30 PM | $66.21 | $57.76 |
| Previous close 10/27/2026 | $66.21 | $57.70 |
| Consolidated volume 10/27/2026 | ||
| 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
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EES | JPSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
EES | JPSE | |
|---|---|---|
| Last price | $66.21 | $57.76 |
| 1D performance | +0.00% | +0.11% |
| AuM | $689.96 M | $576.79 M |
| E/R | 0.38% | 0.29% |
Characteristics
EES | JPSE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | J.P. Morgan Asset Management |
| Benchmark | WisdomTree U.S. SmallCap Index | JP Morgan Diversified Factor US Small Cap Equity Index |
| N° of holdings | 866 | 554 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | November 15, 2016 |
| ESG | No | No |
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Exposure
Countries
EES
USA
95.39%
Other
4.61%
JPSE
USA
94.34%
Other
5.66%
Sectors
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
JPSE
Finance
25.46%
Non-Energy Materi.
11.63%
Healthcare
10.38%
Technology
10.04%
Consumer Non-Cycl.
10.02%
Energy
9.77%
Other
22.7%
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Diversification
EES
Total weight of top 15 holdings out of 15
10.68%
JPSE
Total weight of top 15 holdings out of 15
5.67%
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%
JPSE
10X Genomics, Inc.
0.46%
SSR Mining, Inc.
0.43%
Protagonist Therapeutics, Inc.
0.42%
UTZ Brands, Inc.
0.40%
Enova International, Inc.
0.38%
Par Pacific Holdings, Inc.
0.38%
The Chefs' Warehouse, Inc.
0.37%
International Seaways, Inc.
0.37%
Impinj, Inc.
0.36%
Compass, Inc. (New York)
0.36%
Interface, Inc.
0.35%
LXP Industrial Trust
0.35%
Arcosa, Inc.
0.35%
Digi International, Inc.
0.34%
Ligand Pharmaceuticals, Inc.
0.34%
Frequently asked questions about EES and JPSE
How have the EES and JPSE ETFs performed in 2026?
As of October 27, 2026, EES is up 17.81% year-to-date (YTD), while JPSE has returned 16.04%. That puts EES better performer ahead so far this year.
Which ETF is attracting more investor money: EES or JPSE?
Year-to-date, the EES ETF saw -$45M in flows, compared to -$8M for JPSE.
Which ETF is more volatile: EES or JPSE?
Over the past year, EES had a volatility of 14.8%, while JPSE experienced 14.06%.
Which ETF is bigger: EES or JPSE?
As of October 27, 2026, EES holds $689.96 M in assets under management (AUM), while JPSE manages $576.79 M.
What sectors do the EES and JPSE ETFs invest in?
EES leans toward sectors like Finance, Technology and Healthcare. Meanwhile, JPSE focuses on Finance, Non-Energy Materials and Healthcare.
What are the top holdings of the EES ETF and JPSE ETF?
EES top holdings include Venture Global, Inc., RingCentral, Inc. and Organon & Co.. JPSE holds in its top three: 10X Genomics, Inc., SSR Mining, Inc. and Protagonist Therapeutics, Inc..
Which ETF is more diversified: EES or JPSE?
EES holds 866 securities with 10.68% of its assets in the top 15. JPSE has 554 securities and a top 15 weight of 5.67%.
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