EESvsVIOVETF Comparison
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WisdomTree U.S. SmallCap Fund (EES) belongs to the US Small Cap segment. Vanguard S&P Small-Cap 600 Value ETF (VIOV) is part of the US Small Cap Value segment. EES's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VIOV's top sector exposures are Finance, Technology and Consumer Cyclicals. EES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.1% for VIOV. EES is up 19.22% year-to-date (YTD) with -$28M in YTD flows. VIOV performs better with 20.18% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of EES and VIOV 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 VIOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES VIOV | +1.78%+1.36% | +7.14%+6.04% | +19.22%+20.18% | +28.77%+33.50% | +48.42%+43.98% | +50.82%+47.16% |
| Flows | EES VIOV | -+$12M | -$13M+$56M | -$28M+$95M | -$50M+$120M | -$117M+$60M | -$96M+$75M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES VIOV | +13.82%+14.88% | +16.61%+17.85% | +20.32%+21.04% | +21.31%+21.69% |
| Max drawdown | EES VIOV | -3.62%-3.93% | -7.97%-9.33% | -26.88%-28.58% | -26.88%-28.58% |
| Max drawdown duration | EES VIOV | 16d16d | 64d67d | 379d379d | 379d379d |
Trading data
EES | VIOV | |
Last sale 7/27/2026 at 1:30 PM | $67.71 | $116.90 |
| Previous close 07/24/2026 | $67.24 | $116.64 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EES | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
EES | VIOV | |
|---|---|---|
| Last price | $67.71 | $116.90 |
| 1D performance | +0.70% | +0.22% |
| AuM | $717.19 M | $1.85 B |
| E/R | 0.38% | 0.1% |
Characteristics
EES | VIOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | WisdomTree U.S. SmallCap Index | S&P SmallCap 600 Value Index |
| N° of holdings | 1436 | 460 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
EES
USA
95.73%
Other
4.27%
VIOV
USA
97.14%
Other
2.86%
Sectors
EES
Finance
28.03%
Technology
14.3%
Healthcare
9.82%
Consumer Cyclical.
9.51%
Industrials
8.31%
Other
30.03%
VIOV
Finance
28.78%
Technology
13.75%
Consumer Cyclical.
10.91%
Industrials
8.45%
Non-Energy Materi.
7.6%
Healthcare
7.36%
Other
23.16%
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Diversification
EES
Total weight of top 15 holdings out of 15
9.77%
VIOV
Total weight of top 15 holdings out of 15
11.66%
Top 15 holdings
Data as of June 30, 2026
EES
Venture Global, Inc.
1.22%
Organon & Co.
0.84%
Garrett Motion, Inc.
0.75%
Matson, Inc.
0.75%
BGC Group, Inc.
0.71%
Virtu Financial, Inc.
0.70%
Bread Financial Holdings, Inc.
0.69%
Crescent Energy Co.
0.58%
Levi Strauss & Co.
0.57%
Cabot Corp.
0.57%
Harley-Davidson, Inc.
0.52%
Enova International, Inc.
0.48%
Terex Corp.
0.47%
RingCentral, Inc.
0.46%
Stride, Inc.
0.46%
VIOV
Molina Healthcare, Inc.
1.27%
Match Group, Inc.
0.95%
Eastman Chemical Co.
0.82%
CarMax, Inc.
0.80%
Jackson Financial, Inc.
0.76%
Vishay Intertechnology, Inc.
0.76%
Kulicke & Soffa Industries, Inc.
0.75%
Pool Corp.
0.74%
LKQ Corp.
0.72%
Victoria's Secret & Co.
0.71%
Enphase Energy, Inc.
0.69%
Conagra Brands, Inc.
0.69%
Ultra Clean Holdings, Inc.
0.68%
Mohawk Industries, Inc.
0.66%
Caesars Entertainment, Inc.
0.66%
Frequently asked questions about EES and VIOV
How have the EES and VIOV ETFs performed in 2026?
As of July 24, 2026, EES is up 19.22% year-to-date (YTD), while VIOV has returned 20.18%. That puts VIOV better performer ahead so far this year.
Which ETF is attracting more investor money: EES or VIOV?
Year-to-date, the EES ETF saw -$28M in flows, compared to +$95M for VIOV.
Which ETF is more volatile: EES or VIOV?
Over the past year, EES had a volatility of 16.61%, while VIOV experienced 17.85%.
Which ETF is bigger: EES or VIOV?
As of July 24, 2026, EES holds $717.19 M in assets under management (AUM), while VIOV manages $1.85 B.
What sectors do the EES and VIOV ETFs invest in?
EES leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VIOV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the EES ETF and VIOV ETF?
EES top holdings include Venture Global, Inc., Organon & Co. and Garrett Motion, Inc.. VIOV holds in its top three: Molina Healthcare, Inc., Match Group, Inc. and Eastman Chemical Co..
Which ETF is more diversified: EES or VIOV?
EES holds 1438 securities with 9.77% of its assets in the top 15. VIOV has 462 securities and a top 15 weight of 11.66%.
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