EESvsQVMSETF Comparison
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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 Finance, Technology and Healthcare. In contrast, QVMS's top sector exposures are Finance, Industrials and Technology. EES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.15% for QVMS. EES is up 17.6% year-to-date (YTD) with -$45M in YTD flows. QVMS performs worse with 16.95% YTD performance, and -$624K 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.
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EES vs QVMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES QVMS | +1.80%+1.04% | -1.92%-4.11% | +17.60%+16.95% | +19.43%+16.67% | +70.71%+65.59% | +41.54%+39.28% |
| Flows | EES QVMS | -$7M+$323K | -$17M+$38K | -$45M-$624K | -$55M-$670K | -$134M-$35M | -$135M+$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES QVMS | +11.60%+12.26% | +14.83%+15.99% | +20.04%+19.94% | +21.13%+20.82% |
| Max drawdown | EES QVMS | -7.31%-9.64% | -7.97%-9.64% | -26.88%-27.75% | -26.88%-27.75% |
| Max drawdown duration | EES QVMS | 83d71d | 64d71d | 379d380d | 379d380d |
Trading data
EES | QVMS | |
Last sale 10/27/2026 at 1:30 PM | $66.21 | $32.67 |
| Previous close 10/26/2026 | $66.21 | $32.53 |
| Consolidated volume 10/26/2026 | ||
| 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 | QVMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
EES | QVMS | |
|---|---|---|
| Last price | $66.21 | $32.67 |
| 1D performance | +0.00% | +0.41% |
| AuM | $688.70 M | $239.40 M |
| E/R | 0.38% | 0.15% |
Characteristics
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 | 866 | 529 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | June 30, 2021 |
| ESG | No | No |
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Exposure
Countries
EES
USA
95.39%
Other
4.61%
QVMS
USA
97.55%
Other
2.45%
Sectors
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
QVMS
Finance
26.55%
Industrials
12.93%
Technology
12.28%
Healthcare
10.6%
Consumer Cyclical.
8.58%
Non-Energy Materi.
7.12%
Other
21.94%
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Diversification
EES
Total weight of top 15 holdings out of 15
10.68%
QVMS
Total weight of top 15 holdings out of 15
8.76%
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%
QVMS
ViaSat, Inc.
0.82%
Paycom Software, Inc.
0.75%
Brinker International, Inc.
0.62%
Corcept Therapeutics, Inc.
0.62%
FormFactor, Inc.
0.58%
Jackson Financial, Inc.
0.58%
Element Solutions, Inc.
0.57%
Qorvo, Inc.
0.56%
Glaukos Corp.
0.56%
Eastman Chemical Co.
0.56%
Protagonist Therapeutics, Inc.
0.53%
CarMax, Inc.
0.52%
Ryman Hospitality Properties, Inc.
0.50%
Armstrong World Industries, Inc.
0.50%
SM Energy Co.
0.49%
Frequently asked questions about EES and QVMS
How have the EES and QVMS ETFs performed in 2026?
As of October 26, 2026, EES is up 17.6% year-to-date (YTD), while QVMS has returned 16.95%. That puts EES better performer ahead so far this year.
Which ETF is attracting more investor money: EES or QVMS?
Year-to-date, the EES ETF saw -$45M in flows, compared to -$624K for QVMS.
Which ETF is more volatile: EES or QVMS?
Over the past year, EES had a volatility of 14.83%, while QVMS experienced 15.99%.
Which ETF is bigger: EES or QVMS?
As of October 26, 2026, EES holds $688.70 M in assets under management (AUM), while QVMS manages $239.40 M.
What sectors do the EES and QVMS ETFs invest in?
EES leans toward sectors like Finance, Technology and Healthcare. Meanwhile, QVMS focuses on Finance, Industrials and Technology.
What are the top holdings of the EES ETF and QVMS ETF?
EES top holdings include Venture Global, Inc., RingCentral, Inc. and Organon & Co.. QVMS holds in its top three: ViaSat, Inc., Paycom Software, Inc. and Brinker International, Inc..
Which ETF is more diversified: EES or QVMS?
EES holds 866 securities with 10.68% of its assets in the top 15. QVMS has 529 securities and a top 15 weight of 8.76%.
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