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EESvsSPSMETF Comparison
WisdomTree U.S. SmallCap Fund (EES) and SPDR Portfolio S&P 600 Small Cap ETF (SPSM) belong to the same industry segment: US Small Cap. EES's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SPSM's top sector exposures are Industrials, Financials and Information Technology. EES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for SPSM. EES is up 0.17% year-to-date (YTD) with -$12M in YTD flows. SPSM performs better with 1.63% YTD performance, and +$561M 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.
EES vs SPSM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES SPSM | -4.57%-5.61% | -2.22%-1.06% | +0.17%+1.63% | +17.66%+19.00% | +41.07%+37.11% | +22.81%+15.46% |
| Flows | EES SPSM | -$21M+$164M | -$12M+$597M | -$12M+$561M | -$51M+$973M | -$167M+$6.46B | -$74M+$8.07B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES SPSM | +16.42%+16.58% | +22.13%+22.78% | +21.10%+20.69% | +21.72%+21.67% |
| Max drawdown | EES SPSM | -6.98%-7.45% | -15.69%-16.14% | -26.88%-27.91% | -26.88%-27.91% |
| Max drawdown duration | EES SPSM | 32d30d | 49d49d | 379d380d | 379d380d |
EES | SPSM | |
Last sale 3/12/2026 at 1:30 PM | $56.80 | $47.63 |
| Previous close 03/12/2026 | $57.85 | $48.54 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EES | SPSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EES | SPSM | |
|---|---|---|
| Last price | $56.80 | $47.63 |
| 1D performance | -1.82% | -1.87% |
| AuM | $620.30 M | $13.83 B |
| E/R | 0.38% | 0.03% |
EES | SPSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | SPDR |
| Benchmark | WisdomTree U.S. SmallCap Index | S&P SmallCap 600 Index |
| N° of holdings | 1348 | 559 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | July 8, 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 SPSM ETFs performed in 2026?
As of March 12, 2026, EES is up 0.17% year-to-date (YTD), while SPSM has returned 1.63%. That puts SPSM better performer ahead so far this year.
Which ETF is attracting more investor money: EES or SPSM?
Year-to-date, the EES ETF saw -$12M in flows, compared to +$561M for SPSM.
Which ETF is more volatile: EES or SPSM?
Over the past year, EES had a volatility of 22.13%, while SPSM experienced 22.78%.
Which ETF is bigger: EES or SPSM?
As of March 12, 2026, EES holds $620.30 M in assets under management (AUM), while SPSM manages $13.83 B.
What sectors do the EES and SPSM ETFs invest in?
EES leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SPSM focuses on Industrials, Financials and Information Technology.
What are the top holdings of the EES ETF and SPSM ETF?
EES top holdings include US92333F1012, MATSON and ORGANON & CO. SPSM holds in its top three: US83443Q1031, ARROWHEAD PHARMACEUTICALS INC and MOOG.
Which ETF is more diversified: EES or SPSM?
EES holds 1470 securities with 8.87% of its assets in the top 15. SPSM has 602 securities and a top 15 weight of 8.04%.
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