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 13.91% year-to-date (YTD) with -$28M in YTD flows. VIOO performs better with 15.69% YTD performance, and +$300M 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 | +1.76%+1.15% | +11.45%+11.50% | +13.91%+15.69% | +28.25%+28.68% | +50.98%+47.46% | +38.04%+32.13% |
| Flows | EES VIOO | -$10M+$67M | -$16M+$146M | -$28M+$300M | -$55M+$238M | -$117M+$785M | -$110M+$1.46B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES VIOO | +15.12%+17.14% | +17.14%+17.67% | +20.44%+20.23% | +21.48%+21.39% |
| Max drawdown | EES VIOO | -3.62%-4.14% | -7.97%-8.69% | -26.88%-27.93% | -26.88%-27.93% |
| Max drawdown duration | EES VIOO | 16d16d | 64d59d | 379d380d | 379d380d |
EES | VIOO | |
Last sale 6/11/2026 at 3:30 PM | $65.00 | $129.88 |
| Previous close 06/10/2026 | $64.68 | $128.32 |
| Consolidated volume 06/10/2026 | ||
| 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 | $65.00 | $129.88 |
| 1D performance | +0.49% | +1.22% |
| AuM | $687.92 M | $3.91 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 | 1330 | 557 |
| 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
