EZMvsFNXETF Comparison
WisdomTree U.S. MidCap Fund (EZM) belongs to the US Mid Cap segment. First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) is part of the US Multi-Factor segment. EZM's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, FNX's top sector exposures are Financials, Industrials and Consumer Discretionary. EZM is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.62% for FNX. EZM is up 11.01% year-to-date (YTD) with +$10M in YTD flows. FNX performs better with 12.6% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of EZM and FNX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EZM vs FNX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZM FNX | +3.75%+4.26% | +10.14%+9.95% | +11.01%+12.60% | +24.26%+27.58% | +49.12%+56.57% | +52.08%+52.42% |
| Flows | EZM FNX | +$4M+$14M | -$4M+$27M | +$10M+$47M | -$14M-$23M | -$101M-$132M | -$113M-$70M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZM FNX | +15.05%+17.46% | +14.86%+16.31% | +18.28%+18.95% | +20.36%+20.80% |
| Max drawdown | EZM FNX | -3.42%-4.40% | -8.88%-9.22% | -23.35%-25.04% | -23.35%-25.04% |
| Max drawdown duration | EZM FNX | 16d19d | 65d65d | 372d289d | 372d289d |
EZM | FNX | |
Last sale 6/17/2026 at 1:30 PM | $74.01 | $141.44 |
| Previous close 06/17/2026 | $75.08 | $143.22 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EZM | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EZM | FNX | |
|---|---|---|
| Last price | $74.01 | $141.44 |
| 1D performance | -1.43% | -1.24% |
| AuM | $908.61 M | $1.37 B |
| E/R | 0.38% | 0.62% |
EZM | FNX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | First Trust |
| Benchmark | WisdomTree U.S. MidCap Index | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 814 | 418 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
