EESvsRFLRETF Comparison
WisdomTree U.S. SmallCap Fund (EES) belongs to the US Small Cap segment. Innovator U.S. Small Cap Managed Floor ETF (RFLR) is part of the Options Strategies segment. EES's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, RFLR's top sector exposures are Financials, Information Technology and Industrials. EES is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.89% for RFLR. EES is up 13.91% year-to-date (YTD) with -$28M in YTD flows. RFLR performs worse with 8.38% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of EES and RFLR 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 RFLR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES RFLR | +1.76%+0.90% | +11.45%+6.19% | +13.91%+8.38% | +28.25%+24.16% | +50.98%n/a | +38.04%n/a |
| Flows | EES RFLR | -$10M- | -$16M+$16M | -$28M+$34M | -$55M+$52M | -$117M- | -$110M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES RFLR | +15.12%+12.48% | +17.14%+12.97% | +20.44%n/a | +21.48%n/a |
| Max drawdown | EES RFLR | -3.62%-3.13% | -7.97%-5.65% | -26.88%n/a | -26.88%n/a |
| Max drawdown duration | EES RFLR | 16d12d | 64d43d | 379dn/a | 379dn/a |
EES | RFLR | |
Last sale 6/11/2026 at 3:30 PM | $65.00 | $30.84 |
| Previous close 06/10/2026 | $64.68 | $30.89 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EES | RFLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EES | RFLR | |
|---|---|---|
| Last price | $65.00 | $30.84 |
| 1D performance | +0.49% | -0.17% |
| AuM | $687.92 M | $80.04 M |
| E/R | 0.38% | 0.89% |
EES | RFLR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Innovator |
| Benchmark | WisdomTree U.S. SmallCap Index | - |
| N° of holdings | 1330 | 736 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | September 16, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
