EESvsSPSMETF Comparison
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WisdomTree U.S. SmallCap Fund (EES) belongs to the US Small Cap segment. State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is part of the US Multi-Factor segment. EES's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPSM's top sector exposures are Finance, Technology and Industrials. EES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for SPSM. EES is up 17.81% year-to-date (YTD) with -$45M in YTD flows. SPSM performs worse with 17.16% YTD performance, and +$771M in YTD flows. Run a side-by-side ETF comparison of EES and SPSM 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 SPSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES SPSM | +1.99%+1.72% | -1.74%-3.63% | +17.81%+17.16% | +19.65%+16.86% | +72.39%+67.19% | +44.80%+36.51% |
| Flows | EES SPSM | -$7M-$110M | -$17M-$421M | -$45M+$771M | -$55M+$1.05B | -$134M+$3.48B | -$135M+$8.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES SPSM | +11.51%+12.18% | +14.80%+15.88% | +20.04%+20.04% | +21.11%+21.15% |
| Max drawdown | EES SPSM | -7.31%-9.65% | -7.97%-9.65% | -26.88%-27.91% | -26.88%-27.91% |
| Max drawdown duration | EES SPSM | 84d72d | 64d72d | 379d380d | 379d380d |
Trading data
EES | SPSM | |
Last sale 10/28/2026 at 1:30 PM | $66.21 | $54.33 |
| Previous close 10/27/2026 | $66.21 | $54.29 |
| Consolidated volume 10/27/2026 | ||
| 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 | SPSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
EES | SPSM | |
|---|---|---|
| Last price | $66.21 | $54.33 |
| 1D performance | +0.00% | +0.07% |
| AuM | $689.96 M | $15.96 B |
| E/R | 0.38% | 0.03% |
Characteristics
EES | SPSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | WisdomTree U.S. SmallCap Index | S&P SmallCap 600 GARP Index |
| N° of holdings | 866 | 598 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | July 8, 2013 |
| ESG | No | No |
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Exposure
Countries
EES
USA
95.39%
Other
4.61%
SPSM
USA
97.13%
Other
2.87%
Sectors
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
SPSM
Finance
26.27%
Technology
12.85%
Industrials
11.71%
Healthcare
10.94%
Consumer Cyclical.
7.87%
Other
30.36%
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Diversification
EES
Total weight of top 15 holdings out of 15
10.68%
SPSM
Total weight of top 15 holdings out of 15
7.58%
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%
SPSM
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.55%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.49%
Ryman Hospitality Properties, Inc.
0.48%
SM Energy Co.
0.47%
Eastman Chemical Co.
0.46%
Element Solutions, Inc.
0.45%
FormFactor, Inc.
0.44%
Alkermes Plc
0.44%
Frequently asked questions about EES and SPSM
How have the EES and SPSM ETFs performed in 2026?
As of October 27, 2026, EES is up 17.81% year-to-date (YTD), while SPSM has returned 17.16%. That puts EES better performer ahead so far this year.
Which ETF is attracting more investor money: EES or SPSM?
Year-to-date, the EES ETF saw -$45M in flows, compared to +$771M for SPSM.
Which ETF is more volatile: EES or SPSM?
Over the past year, EES had a volatility of 14.8%, while SPSM experienced 15.88%.
Which ETF is bigger: EES or SPSM?
As of October 27, 2026, EES holds $689.96 M in assets under management (AUM), while SPSM manages $15.96 B.
What sectors do the EES and SPSM ETFs invest in?
EES leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPSM focuses on Finance, Technology and Industrials.
What are the top holdings of the EES ETF and SPSM ETF?
EES top holdings include Venture Global, Inc., RingCentral, Inc. and Organon & Co.. SPSM holds in its top three: Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc..
Which ETF is more diversified: EES or SPSM?
EES holds 866 securities with 10.68% of its assets in the top 15. SPSM has 600 securities and a top 15 weight of 7.58%.
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Latest news about EES & SPSM
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
SPSM
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
SPSM
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
SPSM
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