Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
EZMvsVBETF Comparison
WisdomTree U.S. MidCap Fund (EZM) belongs to the US Mid Cap segment. Vanguard Small Cap ETF (VB) is part of the US Small Cap segment. EZM's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, VB's top sector exposures are Industrials, Information Technology and Financials. EZM is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for VB. EZM is up 1.16% year-to-date (YTD) with +$14M in YTD flows. VB performs better with 3.26% YTD performance, and +$423M 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.
EZM vs VB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZM VB | -5.81%-4.24% | -1.47%+0.39% | +1.16%+3.26% | +15.64%+21.75% | +46.77%+52.67% | +40.43%+30.17% |
| Flows | EZM VB | +$3M+$433M | -$82M+$516M | +$14M+$423M | -$22M+$506M | -$139M+$9.74B | -$91M+$15.61B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZM VB | +14.18%+15.87% | +20.56%+21.66% | +18.85%+18.86% | +20.48%+20.66% |
| Max drawdown | EZM VB | -6.09%-5.26% | -14.87%-15.79% | -23.35%-25.25% | -23.35%-28.14% |
| Max drawdown duration | EZM VB | 29d13d | 46d46d | 372d296d | 372d980d |
EZM | VB | |
Last sale 3/12/2026 at 1:30 PM | $66.47 | $260.75 |
| Previous close 03/11/2026 | $67.55 | $266.41 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EZM | VB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EZM | VB | |
|---|---|---|
| Last price | $66.47 | $260.75 |
| 1D performance | -1.60% | -2.12% |
| AuM | $833.64 M | $71.65 B |
| E/R | 0.38% | 0.03% |
EZM | VB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | WisdomTree U.S. MidCap Index | CRSP U.S. Small Cap Index |
| N° of holdings | 819 | 1170 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EZM and VB ETFs performed in 2026?
As of March 11, 2026, EZM is up 1.16% year-to-date (YTD), while VB has returned 3.26%. 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 +$14M in flows, compared to +$423M for VB.
Which ETF is more volatile: EZM or VB?
Over the past year, EZM had a volatility of 20.56%, while VB experienced 21.66%.
Which ETF is bigger: EZM or VB?
As of March 11, 2026, EZM holds $833.64 M in assets under management (AUM), while VB manages $71.65 B.
What sectors do the EZM and VB ETFs invest in?
EZM leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, VB focuses on Industrials, Information Technology and Financials.
What are the top holdings of the EZM ETF and VB ETF?
EZM top holdings include VIATRIS INC, CF INDUSTRIES HOLDINGS and AES. VB holds in its top three: US80004C2008, US7731211089 and COMFORT SYSTEMS USA.
Which ETF is more diversified: EZM or VB?
EZM holds 875 securities with 9.7% of its assets in the top 15. VB has 1315 securities and a top 15 weight of 6.86%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
