EZMvsVBETF Comparison
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WisdomTree U.S. MidCap Fund (EZM) belongs to the US Mid Cap segment. Vanguard Morningstar Small-Cap ETF (VB) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EZM is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for VB. EZM is up 12.12% year-to-date (YTD) with +$22M in YTD flows. VB performs better with 13.5% YTD performance, and +$1.04B in YTD flows. Run a side-by-side ETF comparison of EZM and VB 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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EZM vs VB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZM VB | -3.87%-5.58% | -0.81%-2.25% | +12.12%+13.50% | +13.95%+15.23% | +48.55%+55.18% | +50.87%+39.87% |
| Flows | EZM VB | -+$151M | +$11M+$947M | +$22M+$1.04B | +$10M+$1.97B | -$106M+$8.66B | -$102M+$11.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZM VB | +10.56%+12.59% | +13.79%+16.13% | +18.03%+18.72% | +20.11%+20.58% |
| Max drawdown | EZM VB | -4.26%-5.98% | -8.88%-8.96% | -23.35%-25.25% | -23.35%-28.14% |
| Max drawdown duration | EZM VB | 30d30d | 65d48d | 372d296d | 372d980d |
Trading data
EZM | VB | |
Last sale 9/15/2026 at 7:59 PM | $74.37 | $291.17 |
| Previous close 09/15/2026 | $74.55 | $290.89 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EZM | VB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 7:59 PM
Live
Closed
EZM | VB | |
|---|---|---|
| Last price | $74.37 | $291.17 |
| 1D performance | -0.24% | +0.10% |
| AuM | $925.94 M | $78.81 B |
| E/R | 0.38% | 0.03% |
Characteristics
EZM | VB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | WisdomTree U.S. MidCap Index | CRSP U.S. Small Cap Index |
| N° of holdings | 557 | 1290 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
EZM
USA
96.21%
Other
3.79%
VB
USA
95.09%
Other
4.91%
Sectors
EZM
Finance
25.63%
Industrials
12.72%
Technology
11.19%
Healthcare
10.7%
Consumer Cyclical.
8.57%
Non-Energy Materi.
7.45%
Other
23.75%
VB
Finance
22.24%
Industrials
15.22%
Technology
14.16%
Healthcare
12.61%
Non-Energy Materi.
8.34%
Other
27.43%
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Diversification
EZM
Total weight of top 15 holdings out of 15
11.09%
VB
Total weight of top 15 holdings out of 15
5.76%
Top 15 holdings
Data as of July 31, 2026
EZM
Viatris, Inc.
1.53%
CF Industries Holdings, Inc.
0.95%
Ovintiv, Inc.
0.77%
APA Corp.
0.76%
RenaissanceRe Holdings Ltd.
0.75%
TD SYNNEX Corp.
0.72%
The AES Corp.
0.67%
DaVita, Inc.
0.66%
BorgWarner, Inc.
0.63%
SiriusXM Holdings, Inc.
0.63%
Globe Life, Inc.
0.62%
Jackson Financial, Inc.
0.62%
Franklin Resources, Inc.
0.61%
Lincoln National Corp.
0.60%
Penske Automotive Group, Inc.
0.55%
VB
Revolution Medicines, Inc.
0.47%
Natera, Inc.
0.45%
EMCOR Group, Inc.
0.44%
Credo Technology Group Holding Ltd.
0.43%
Jabil, Inc.
0.41%
Casey's General Stores, Inc.
0.40%
Tapestry, Inc.
0.38%
Twilio, Inc.
0.37%
Illumina, Inc.
0.37%
Atmos Energy Corp.
0.36%
TechnipFMC plc
0.35%
NRG Energy, Inc.
0.35%
Williams-Sonoma, Inc.
0.33%
Curtiss-Wright Corp.
0.33%
ATI, Inc.
0.32%
Frequently asked questions about EZM and VB
How have the EZM and VB ETFs performed in 2026?
As of September 15, 2026, EZM is up 12.12% year-to-date (YTD), while VB has returned 13.5%. That puts VB better performer ahead so far this year.
Which ETF is attracting more investor money: EZM or VB?
Year-to-date, the EZM ETF saw +$22M in flows, compared to +$1.04B for VB.
Which ETF is more volatile: EZM or VB?
Over the past year, EZM had a volatility of 13.79%, while VB experienced 16.13%.
Which ETF is bigger: EZM or VB?
As of September 15, 2026, EZM holds $925.94 M in assets under management (AUM), while VB manages $78.81 B.
What sectors do the EZM and VB ETFs invest in?
EZM leans toward sectors like Finance, Industrials and Technology. Meanwhile, VB focuses on Finance, Industrials and Technology.
What are the top holdings of the EZM ETF and VB ETF?
EZM top holdings include Viatris, Inc., CF Industries Holdings, Inc. and Ovintiv, Inc.. VB holds in its top three: Revolution Medicines, Inc., Natera, Inc. and EMCOR Group, Inc..
Which ETF is more diversified: EZM or VB?
EZM holds 559 securities with 11.09% of its assets in the top 15. VB has 1302 securities and a top 15 weight of 5.76%.
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Latest news about EZM & VB
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