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EZMvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with EZM, 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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EZM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZM ETF 2 | -5.81%– | -1.47%– | +1.16%– | +15.64%– | +46.77%– | +40.43%– |
| Flows | EZM ETF 2 | +$3M– | -$82M– | +$14M– | -$22M– | -$139M– | -$91M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZM ETF 2 | +14.18%– | +20.56%– | +18.85%– | +20.48%– |
| Max drawdown | EZM ETF 2 | -6.09%– | -14.87%– | -23.35%– | -23.35%– |
| Max drawdown duration | EZM ETF 2 | 29d– | 46d– | 372d– | 372d– |
Trading data
EZM | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $66.47 | – |
| Previous close 03/11/2026 | $67.55 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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EZM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
EZM | ETF 2 | |
|---|---|---|
| Last price | $66.47 | – |
| 1D performance | -1.60% | – |
| AuM | $833.64 M | – |
| E/R | 0.38% | – |
Characteristics
EZM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | WisdomTree U.S. MidCap Index | – |
| N° of holdings | 819 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | – |
| ESG | No | – |
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Exposure
Countries
EZM
USA
94.37%
Other
5.63%
ETF 2
Sectors
EZM
Financials
18.58%
Consumer Discreti.
15.68%
Industrials
14.96%
Information Techn.
10.77%
Health Care
9.04%
Other
30.97%
ETF 2
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Diversification
EZM
Total weight of top 15 holdings out of 15
9.7%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
EZM
VIATRIS INC
1.21%
CF INDUSTRIES HOLDINGS
0.76%
AES
0.75%
PILGRIM'S PRIDE
0.71%
RENAISSANCERE
0.70%
JACKSON FINANCIAL INC
0.64%
APA CORPORATION
0.59%
OVINTIV INC
0.59%
ALCOA CORP
0.58%
LINCOLN NATL
0.57%
ALBERTSONS COMPANIES
0.53%
BORGWARNER
0.52%
FRANKLIN RSC
0.51%
GLOBE LIFE
0.51%
US72348N1090
0.51%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
