EESvsSQLVETF Comparison
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WisdomTree U.S. SmallCap Fund (EES) belongs to the US Small Cap segment. Royce Quant Small-Cap Quality Value ETF (SQLV) is part of the US Multi-Factor segment. EES's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SQLV's top sector exposures are Finance, Healthcare and Technology. EES is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.6% for SQLV. EES is up 17.81% year-to-date (YTD) with -$45M in YTD flows. SQLV performs better with 24.5% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of EES and SQLV 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 SQLV 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 SQLV | +1.99%+4.00% | -1.74%+0.81% | +17.81%+24.50% | +19.65%+26.80% | +72.39%+64.51% | +44.80%+47.75% |
| Flows | EES SQLV | -$7M- | -$17M+$11M | -$45M+$11M | -$55M+$9M | -$134M+$2M | -$135M+$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES SQLV | +11.51%+13.49% | +14.80%+15.65% | +20.04%+19.79% | +21.11%+20.97% |
| Max drawdown | EES SQLV | -7.31%-7.68% | -7.97%-7.68% | -26.88%-26.96% | -26.88%-26.96% |
| Max drawdown duration | EES SQLV | 84d84d | 64d84d | 379d408d | 379d408d |
Trading data
EES | SQLV | |
Last sale 10/28/2026 at 1:30 PM | $66.21 | $53.26 |
| Previous close 10/27/2026 | $66.21 | $53.31 |
| 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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SQLV
is actively managed and doesn’t replicate an indexEES | SQLV | |
|---|---|---|
| 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 | SQLV | |
|---|---|---|
| Last price | $66.21 | $53.26 |
| 1D performance | +0.00% | -0.08% |
| AuM | $689.96 M | $39.99 M |
| E/R | 0.38% | 0.6% |
Characteristics
EES | SQLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Franklin Templeton |
| Benchmark | WisdomTree U.S. SmallCap Index | - |
| N° of holdings | 866 | 318 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | July 12, 2017 |
| ESG | No | No |
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Exposure
Countries
EES
USA
95.39%
Other
4.61%
SQLV
USA
99.71%
Other
0.29%
Sectors
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
SQLV
Finance
22.2%
Healthcare
18.13%
Technology
15.84%
Consumer Cyclical.
9.7%
Consumer Non-Cycl.
8.37%
Other
25.77%
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Diversification
EES
Total weight of top 15 holdings out of 15
10.68%
SQLV
Total weight of top 15 holdings out of 15
12.14%
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%
SQLV
Victory Capital Holdings, Inc.
1.24%
Everforth, Inc.
1.09%
Aura Minerals, Inc.
0.92%
DXC Technology Co.
0.91%
H&R Block, Inc.
0.82%
Federated Hermes, Inc.
0.80%
SM Energy Co.
0.78%
Kyndryl Holdings, Inc.
0.77%
TriNet Group, Inc.
0.75%
Embecta Corp.
0.75%
Qualys, Inc.
0.72%
Crescent Energy Co.
0.72%
Abercrombie & Fitch Co.
0.67%
Five9, Inc.
0.60%
The Western Union Co.
0.60%
Frequently asked questions about EES and SQLV
How have the EES and SQLV ETFs performed in 2026?
As of October 27, 2026, EES is up 17.81% year-to-date (YTD), while SQLV has returned 24.5%. That puts SQLV better performer ahead so far this year.
Which ETF is attracting more investor money: EES or SQLV?
Year-to-date, the EES ETF saw -$45M in flows, compared to +$11M for SQLV.
Which ETF is more volatile: EES or SQLV?
Over the past year, EES had a volatility of 14.8%, while SQLV experienced 15.65%.
Which ETF is bigger: EES or SQLV?
As of October 27, 2026, EES holds $689.96 M in assets under management (AUM), while SQLV manages $39.99 M.
What sectors do the EES and SQLV ETFs invest in?
EES leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SQLV focuses on Finance, Healthcare and Technology.
What are the top holdings of the EES ETF and SQLV ETF?
EES top holdings include Venture Global, Inc., RingCentral, Inc. and Organon & Co.. SQLV holds in its top three: Victory Capital Holdings, Inc., Everforth, Inc. and Aura Minerals, Inc..
Which ETF is more diversified: EES or SQLV?
EES holds 866 securities with 10.68% of its assets in the top 15. SQLV has 318 securities and a top 15 weight of 12.14%.
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