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EESvsVIOOETF Comparison
WisdomTree U.S. SmallCap Fund (EES) and Vanguard S&P Small-Cap 600 ETF (VIOO) belong to the same industry segment: US Small Cap. EES's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, VIOO's top sector exposures are Industrials, Financials and Information Technology. EES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.07% for VIOO. EES is up 1.89% year-to-date (YTD) with -$12M in YTD flows. VIOO performs better with 3.53% YTD performance, and +$166M in YTD flows. Run a side-by-side ETF comparison of EES and VIOO 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 VIOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES VIOO | -4.66%-5.61% | -1.16%-0.31% | +1.89%+3.53% | +19.29%+20.68% | +43.48%+39.56% | +26.28%+18.31% |
| Flows | EES VIOO | -$21M+$90M | -$100M+$216M | -$12M+$166M | -$51M+$94M | -$167M+$462M | -$69M+$1.40B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES VIOO | +16.11%+16.31% | +22.06%+22.73% | +21.09%+20.59% | +21.71%+21.59% |
| Max drawdown | EES VIOO | -5.39%-5.73% | -15.69%-16.15% | -26.88%-27.93% | -26.88%-27.93% |
| Max drawdown duration | EES VIOO | 31d29d | 49d49d | 379d380d | 379d380d |
EES | VIOO | |
Last sale 3/12/2026 at 1:30 PM | $56.80 | $112.79 |
| Previous close 03/11/2026 | $57.85 | $114.87 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EES | VIOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EES | VIOO | |
|---|---|---|
| Last price | $56.80 | $112.79 |
| 1D performance | -1.82% | -1.81% |
| AuM | $630.92 M | $3.37 B |
| E/R | 0.38% | 0.07% |
EES | VIOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| 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 | September 7, 2010 |
| 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 VIOO ETFs performed in 2026?
As of March 11, 2026, EES is up 1.89% year-to-date (YTD), while VIOO has returned 3.53%. That puts VIOO better performer ahead so far this year.
Which ETF is attracting more investor money: EES or VIOO?
Year-to-date, the EES ETF saw -$12M in flows, compared to +$166M for VIOO.
Which ETF is more volatile: EES or VIOO?
Over the past year, EES had a volatility of 22.06%, while VIOO experienced 22.73%.
Which ETF is bigger: EES or VIOO?
As of March 11, 2026, EES holds $630.92 M in assets under management (AUM), while VIOO manages $3.37 B.
What sectors do the EES and VIOO ETFs invest in?
EES leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, VIOO focuses on Industrials, Financials and Information Technology.
What are the top holdings of the EES ETF and VIOO ETF?
EES top holdings include US92333F1012, MATSON and ORGANON & CO. VIOO holds in its top three: US83443Q1031, ARROWHEAD PHARMACEUTICALS INC and MOOG.
Which ETF is more diversified: EES or VIOO?
EES holds 1470 securities with 8.87% of its assets in the top 15. VIOO has 603 securities and a top 15 weight of 7.98%.
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