EESvsXJRETF Comparison
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WisdomTree U.S. SmallCap Fund (EES) and iShares ESG Select Screened S&P Small-Cap ETF (XJR) belong to the same industry segment: US Small Cap. EES's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, XJR's top sector exposures are Finance, Technology and Industrials. EES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.12% for XJR. EES is up 19.22% year-to-date (YTD) with -$28M in YTD flows. XJR performs better with 20.98% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of EES and XJR 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 XJR 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 XJR | +1.78%+0.01% | +7.14%+6.72% | +19.22%+20.98% | +28.77%+28.04% | +48.42%+46.28% | +50.82%+41.75% |
| Flows | EES XJR | -+$38M | -$13M+$41M | -$28M+$56M | -$50M+$56M | -$117M+$95M | -$96M+$136M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES XJR | +13.82%+16.23% | +16.61%+17.70% | +20.32%+20.33% | +21.31%+21.29% |
| Max drawdown | EES XJR | -3.62%-4.27% | -7.97%-9.43% | -26.88%-27.00% | -26.88%-27.00% |
| Max drawdown duration | EES XJR | 16d16d | 64d62d | 379d409d | 379d409d |
Trading data
EES | XJR | |
Last sale 7/27/2026 at 1:30 PM | $67.71 | $51.61 |
| Previous close 07/24/2026 | $67.24 | $51.26 |
| 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 | XJR | |
|---|---|---|
| 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 | XJR | |
|---|---|---|
| Last price | $67.71 | $51.61 |
| 1D performance | +0.70% | +0.69% |
| AuM | $717.19 M | $184.50 M |
| E/R | 0.38% | 0.12% |
Characteristics
EES | XJR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree U.S. SmallCap Index | S&P SmallCap 600 Sustainability Screened Index |
| N° of holdings | 1436 | 540 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | September 22, 2020 |
| ESG | No | Yes |
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Exposure
Countries
EES
USA
95.73%
Other
4.27%
XJR
USA
99.79%
Other
0.21%
Sectors
EES
Finance
28.03%
Technology
14.3%
Healthcare
9.82%
Consumer Cyclical.
9.51%
Industrials
8.31%
Other
30.03%
XJR
Finance
26.15%
Technology
14.8%
Industrials
12.57%
Healthcare
12.5%
Consumer Cyclical.
8.36%
Other
25.63%
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Diversification
EES
Total weight of top 15 holdings out of 15
9.77%
XJR
Total weight of top 15 holdings out of 15
10.7%
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%
XJR
BlackRock Cash Funds - Treasury
2.08%
FormFactor, Inc.
0.76%
ViaSat, Inc.
0.74%
Molina Healthcare, Inc.
0.72%
Argan, Inc.
0.68%
BrightSpring Health Services, Inc.
0.67%
Element Solutions, Inc.
0.66%
MaxLinear, Inc.
0.66%
Krystal Biotech, Inc.
0.59%
ESCO Technologies, Inc.
0.55%
Match Group, Inc.
0.54%
Alkermes Plc
0.53%
StoneX Group, Inc.
0.51%
Corcept Therapeutics, Inc.
0.51%
Glaukos Corp.
0.50%
Frequently asked questions about EES and XJR
How have the EES and XJR ETFs performed in 2026?
As of July 24, 2026, EES is up 19.22% year-to-date (YTD), while XJR has returned 20.98%. That puts XJR better performer ahead so far this year.
Which ETF is attracting more investor money: EES or XJR?
Year-to-date, the EES ETF saw -$28M in flows, compared to +$56M for XJR.
Which ETF is more volatile: EES or XJR?
Over the past year, EES had a volatility of 16.61%, while XJR experienced 17.7%.
Which ETF is bigger: EES or XJR?
As of July 24, 2026, EES holds $717.19 M in assets under management (AUM), while XJR manages $184.50 M.
What sectors do the EES and XJR ETFs invest in?
EES leans toward sectors like Finance, Technology and Healthcare. Meanwhile, XJR focuses on Finance, Technology and Industrials.
What are the top holdings of the EES ETF and XJR ETF?
EES top holdings include Venture Global, Inc., Organon & Co. and Garrett Motion, Inc.. XJR holds in its top three: BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc..
Which ETF is more diversified: EES or XJR?
EES holds 1438 securities with 9.77% of its assets in the top 15. XJR has 542 securities and a top 15 weight of 10.7%.
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