EESvsQVMSETF Comparison
WisdomTree U.S. SmallCap Fund (EES) belongs to the US Small Cap segment. Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is part of the US Multi-Factor segment. EES's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, QVMS's top sector exposures are Industrials, Financials and Consumer Discretionary. EES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.15% for QVMS. EES is up 11.51% year-to-date (YTD) with -$15M in YTD flows. QVMS performs better with 13.41% YTD performance, and -$707K in YTD flows. Run a side-by-side ETF comparison of EES and QVMS 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 QVMS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES QVMS | +11.03%+12.20% | +7.28%+7.57% | +11.51%+13.41% | +37.25%+36.94% | +56.24%+54.14% | +40.02%n/a |
| Flows | EES QVMS | -$3M- | -$12M-$409K | -$15M-$707K | -$47M-$601K | -$111M-$34M | -$117M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES QVMS | +16.64%+17.98% | +17.84%+17.88% | +20.88%+20.34% | +21.58%n/a |
| Max drawdown | EES QVMS | -7.97%-8.69% | -7.97%-8.69% | -26.88%-27.75% | -26.88%n/a |
| Max drawdown duration | EES QVMS | 64d59d | 64d59d | 379d380d | 379dn/a |
EES | QVMS | |
Last sale 4/29/2026 at 2:15 PM | $63.00 | $31.89 |
| Previous close 04/28/2026 | $63.18 | $32.07 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EES | QVMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EES | QVMS | |
|---|---|---|
| Last price | $63.00 | $31.89 |
| 1D performance | -0.28% | -0.54% |
| AuM | $686.05 M | $233.72 M |
| E/R | 0.38% | 0.15% |
EES | QVMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | WisdomTree U.S. SmallCap Index | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 1290 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | June 30, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
