EESvsSLYVETF Comparison
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WisdomTree U.S. SmallCap Fund (EES) belongs to the US Small Cap segment. State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is part of the US Small Cap Value segment. EES's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SLYV's top sector exposures are Finance, Technology and Consumer Cyclicals. EES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.15% for SLYV. EES is up 19.91% year-to-date (YTD) with -$31M in YTD flows. SLYV performs better with 20.37% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of EES and SLYV 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 SLYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES SLYV | +0.18%-0.15% | +7.32%+5.92% | +19.91%+20.37% | +29.02%+33.24% | +49.46%+44.46% | +52.78%+48.46% |
| Flows | EES SLYV | -$3M+$81M | -$16M+$71M | -$31M+$39M | -$53M-$37M | -$120M-$288M | -$99M-$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES SLYV | +13.84%+14.84% | +16.64%+17.84% | +20.33%+21.10% | +21.30%+21.72% |
| Max drawdown | EES SLYV | -3.62%-3.92% | -7.97%-9.32% | -26.88%-28.54% | -26.88%-28.54% |
| Max drawdown duration | EES SLYV | 16d16d | 64d67d | 379d379d | 379d379d |
Trading data
EES | SLYV | |
Last sale 7/28/2026 at 1:30 PM | $68.25 | $109.49 |
| Previous close 07/27/2026 | $67.66 | $108.64 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EES | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
EES | SLYV | |
|---|---|---|
| Last price | $68.25 | $109.49 |
| 1D performance | +0.87% | +0.78% |
| AuM | $717.95 M | $4.90 B |
| E/R | 0.38% | 0.15% |
Characteristics
EES | SLYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | WisdomTree U.S. SmallCap Index | S&P SmallCap 600 Value Index |
| N° of holdings | 1436 | 460 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
EES
USA
95.73%
Other
4.27%
SLYV
USA
99.17%
Other
0.83%
Sectors
EES
Finance
28.03%
Technology
14.3%
Healthcare
9.82%
Consumer Cyclical.
9.51%
Industrials
8.31%
Other
30.03%
SLYV
Finance
29.34%
Technology
13.95%
Consumer Cyclical.
11.11%
Industrials
8.6%
Non-Energy Materi.
7.91%
Healthcare
7.53%
Other
21.55%
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Diversification
EES
Total weight of top 15 holdings out of 15
9.77%
SLYV
Total weight of top 15 holdings out of 15
11.83%
Top 15 holdings
Data as of June 30, 2026
EES
Venture Global, Inc.
1.22%
Organon & Co.
0.84%
Garrett Motion, Inc.
0.75%
Matson, Inc.
0.75%
BGC Group, Inc.
0.71%
Virtu Financial, Inc.
0.70%
Bread Financial Holdings, Inc.
0.69%
Crescent Energy Co.
0.58%
Levi Strauss & Co.
0.57%
Cabot Corp.
0.57%
Harley-Davidson, Inc.
0.52%
Enova International, Inc.
0.48%
Terex Corp.
0.47%
RingCentral, Inc.
0.46%
Stride, Inc.
0.46%
SLYV
Molina Healthcare, Inc.
1.30%
Match Group, Inc.
0.96%
Eastman Chemical Co.
0.84%
CarMax, Inc.
0.82%
Jackson Financial, Inc.
0.78%
Kulicke & Soffa Industries, Inc.
0.77%
Pool Corp.
0.75%
LKQ Corp.
0.73%
Victoria's Secret & Co.
0.72%
Vishay Intertechnology, Inc.
0.72%
Enphase Energy, Inc.
0.70%
Conagra Brands, Inc.
0.70%
Ultra Clean Holdings, Inc.
0.69%
Mohawk Industries, Inc.
0.67%
Caesars Entertainment, Inc.
0.67%
Frequently asked questions about EES and SLYV
How have the EES and SLYV ETFs performed in 2026?
As of July 27, 2026, EES is up 19.91% year-to-date (YTD), while SLYV has returned 20.37%. That puts SLYV better performer ahead so far this year.
Which ETF is attracting more investor money: EES or SLYV?
Year-to-date, the EES ETF saw -$31M in flows, compared to +$39M for SLYV.
Which ETF is more volatile: EES or SLYV?
Over the past year, EES had a volatility of 16.64%, while SLYV experienced 17.84%.
Which ETF is bigger: EES or SLYV?
As of July 27, 2026, EES holds $717.95 M in assets under management (AUM), while SLYV manages $4.90 B.
What sectors do the EES and SLYV ETFs invest in?
EES leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SLYV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the EES ETF and SLYV ETF?
EES top holdings include Venture Global, Inc., Organon & Co. and Garrett Motion, Inc.. SLYV holds in its top three: Molina Healthcare, Inc., Match Group, Inc. and Eastman Chemical Co..
Which ETF is more diversified: EES or SLYV?
EES holds 1438 securities with 9.77% of its assets in the top 15. SLYV has 462 securities and a top 15 weight of 11.83%.
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Latest news about EES & SLYV
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
SLYV
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
SLYV
Investing in U.S. Small Cap Value ETFs
July 18, 2022
SLYV
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