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EESvsSMLVETF Comparison
WisdomTree U.S. SmallCap Fund (EES) belongs to the US Small Cap segment. SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) is part of the US Low Volatility segment. EES's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SMLV's top sector exposures are Financials, Industrials and Information Technology. EES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.12% for SMLV. EES is up 2.21% year-to-date (YTD) with -$12M in YTD flows. SMLV performs better with 5.02% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of EES and SMLV 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 SMLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES SMLV | -4.88%-4.19% | -0.04%+3.00% | +2.21%+5.02% | +19.21%+15.26% | +39.57%+41.87% | +28.13%+36.72% |
| Flows | EES SMLV | -$21M+$3K | -$100M+$38K | -$12M+$1M | -$73M-$3M | -$167M-$36M | -$69M-$61M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES SMLV | +16.19%+14.02% | +22.06%+18.12% | +21.17%+19.24% | +21.71%+18.42% |
| Max drawdown | EES SMLV | -5.09%-4.31% | -15.69%-12.34% | -26.88%-20.24% | -26.88%-20.24% |
| Max drawdown duration | EES SMLV | 30d30d | 49d77d | 379d408d | 379d408d |
EES | SMLV | |
Last sale 3/11/2026 at 1:30 PM | $57.85 | $137.35 |
| Previous close 03/10/2026 | $58.16 | $137.68 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EES | SMLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EES | SMLV | |
|---|---|---|
| Last price | $57.85 | $137.35 |
| 1D performance | -0.53% | -0.24% |
| AuM | $632.93 M | $210.65 M |
| E/R | 0.38% | 0.12% |
EES | SMLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | SPDR |
| Benchmark | WisdomTree U.S. SmallCap Index | SSGA US Small Cap Low Volatility Index |
| N° of holdings | 1348 | 383 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | February 20, 2013 |
| 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 SMLV ETFs performed in 2026?
As of March 10, 2026, EES is up 2.21% year-to-date (YTD), while SMLV has returned 5.02%. That puts SMLV better performer ahead so far this year.
Which ETF is attracting more investor money: EES or SMLV?
Year-to-date, the EES ETF saw -$12M in flows, compared to +$1M for SMLV.
Which ETF is more volatile: EES or SMLV?
Over the past year, EES had a volatility of 22.06%, while SMLV experienced 18.12%.
Which ETF is bigger: EES or SMLV?
As of March 10, 2026, EES holds $632.93 M in assets under management (AUM), while SMLV manages $210.65 M.
What sectors do the EES and SMLV ETFs invest in?
EES leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SMLV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EES ETF and SMLV ETF?
EES top holdings include US92333F1012, MATSON and ORGANON & CO. SMLV holds in its top three: TTM TECHNOLOGIES, PNM RESOURCES and NORTHWESTERN.
Which ETF is more diversified: EES or SMLV?
EES holds 1470 securities with 8.87% of its assets in the top 15. SMLV has 393 securities and a top 15 weight of 9.55%.
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