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EESvsOMFSETF Comparison
WisdomTree U.S. SmallCap Fund (EES) belongs to the US Small Cap segment. Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. EES is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for OMFS. EES is up 2.21% year-to-date (YTD) with -$12M in YTD flows. OMFS performs better with 3.3% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of EES and OMFS 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 OMFS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES OMFS | -4.88%-5.24% | -0.04%-0.22% | +2.21%+3.30% | +19.21%+25.12% | +39.57%+37.69% | +28.13%+21.42% |
| Flows | EES OMFS | -$21M-$12M | -$100M-$13M | -$12M-$16M | -$73M-$25M | -$167M-$52M | -$69M+$143M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES OMFS | +16.19%+17.36% | +22.06%+21.17% | +21.17%+20.25% | +21.71%+21.42% |
| Max drawdown | EES OMFS | -5.09%-5.50% | -15.69%-12.36% | -26.88%-22.72% | -26.88%-29.04% |
| Max drawdown duration | EES OMFS | 30d29d | 49d35d | 379d284d | 379d1095d |
EES | OMFS | |
Last sale 3/11/2026 at 1:30 PM | $57.85 | $45.73 |
| Previous close 03/10/2026 | $58.16 | $45.81 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EES | OMFS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EES | OMFS | |
|---|---|---|
| Last price | $57.85 | $45.73 |
| 1D performance | -0.53% | -0.17% |
| AuM | $632.93 M | $253.44 M |
| E/R | 0.38% | 0.39% |
EES | OMFS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | WisdomTree U.S. SmallCap Index | Russell 2000 OFI Dynamic Multifactor Index |
| N° of holdings | 1348 | 1461 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | November 8, 2017 |
| 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 OMFS ETFs performed in 2026?
As of March 10, 2026, EES is up 2.21% year-to-date (YTD), while OMFS has returned 3.3%. That puts OMFS better performer ahead so far this year.
Which ETF is attracting more investor money: EES or OMFS?
Year-to-date, the EES ETF saw -$12M in flows, compared to -$16M for OMFS.
Which ETF is more volatile: EES or OMFS?
Over the past year, EES had a volatility of 22.06%, while OMFS experienced 21.17%.
Which ETF is bigger: EES or OMFS?
As of March 10, 2026, EES holds $632.93 M in assets under management (AUM), while OMFS manages $253.44 M.
What sectors do the EES and OMFS ETFs invest in?
EES leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, OMFS focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the EES ETF and OMFS ETF?
EES top holdings include US92333F1012, MATSON and ORGANON & CO. OMFS holds in its top three: COMPASS, DANA INC and CONSTELLIUM HOLDCO BV.
Which ETF is more diversified: EES or OMFS?
EES holds 1470 securities with 8.87% of its assets in the top 15. OMFS has 1683 securities and a top 15 weight of 4.24%.
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