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EZMvsVBETF Comparison

ETF 1

EZM

WisdomTree U.S. MidCap Fund

This fund is part of

US Mid Cap

-1.28%

Full EZM fund page

VS

ETF 2

VB

Vanguard Small Cap ETF

This fund is part of

US Small Cap

-1.05%

Full VB fund page

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 11.01% year-to-date (YTD) with +$10M in YTD flows. VB performs better with 14% YTD performance, and +$4.38B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EZM VB	+3.75%+4.09%	+10.14%+10.78%	+11.01%+14.00%	+24.26%+29.01%	+49.12%+56.36%	+52.08%+41.76%
Flows	EZM VB	+$4M+$4.20B	-$4M+$4.00B	+$10M+$4.38B	-$14M+$2.93B	-$101M+$13.34B	-$113M+$16.48B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EZM VB	+15.05%+18.43%	+14.86%+16.64%	+18.28%+18.80%	+20.36%+20.69%
Max drawdown	EZM VB	-3.42%-4.21%	-8.88%-8.96%	-23.35%-25.25%	-23.35%-28.14%
Max drawdown duration	EZM VB	16d8d	65d48d	372d296d	372d980d

Trading data

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	EZM	VB
Last sale 6/17/2026 at 1:30 PM	$74.01	$293.07
Previous close 06/17/2026	$75.08	$296.58
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	EZM	VB
Last price	$74.01	$293.07
1D performance	-1.43%	-1.18%
AuM	$908.61 M	$82.68 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	814	1147
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2007	January 26, 2004
ESG	No	No

More EZM data on Trackinsight

More VB data on Trackinsight

Exposure

Countries

EZM

USA

94.35%

Other

5.65%

VB

USA

91.84%

Other

8.16%

Sectors

EZM

Financials

17.52%

Consumer Discreti.

14.82%

Industrials

14.8%

Information Techn.

11.72%

Health Care

8.66%

Other

32.47%

VB

Industrials

18.25%

Information Techn.

14.9%

Financials

11.06%

Health Care

9.92%

Consumer Discreti.

9.56%

Other

36.32%

Diversification

EZM

Total weight of top 15 holdings out of 15

10.87%

VB

Total weight of top 15 holdings out of 15

6.25%

Top 15 holdings

Data as of April 30, 2026

EZM

VIATRIS INC

1.36%

CF INDUSTRIES HOLDINGS

1.01%

APA CORPORATION

0.89%

OVINTIV INC

0.83%

RENAISSANCERE

0.75%

AES

0.70%

TD SYNNEX

0.68%

ENTEGRIS

0.62%

JACKSON FINANCIAL INC

0.62%

ALCOA CORP

0.59%

FRANKLIN RSC

0.58%

US8299331004

0.58%

BORGWARNER

0.56%

US71424F1057

0.56%

GLOBE LIFE

0.54%

VB

EMCOR GROUP

0.51%

BLOOM ENERGY CORP

0.48%

CIENA

0.48%

JABIL CIRCUIT

0.43%

FLEX LTD

0.43%

NRG ENERGY

0.42%

COMFORT SYSTEMS USA

0.41%

LUMENTUM HOLDINGS

0.41%

ATMOS ENERGY

0.40%

CASEYS GENERAL STORES

0.39%

TECHNIPFMC PLC

0.39%

US19247G1076

0.38%

TAPESTRY INC

0.38%

REVOLUTION MEDICINES INC

0.37%

CREDO TECHNOLOGY GROUP HOLDING

0.36%

Frequently asked questions about EZM and VB

How have the EZM and VB ETFs performed in 2026?

As of June 17, 2026, EZM is up 11.01% year-to-date (YTD), while VB has returned 14%. 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 +$10M in flows, compared to +$4.38B for VB.

Which ETF is more volatile: EZM or VB?

Over the past year, EZM had a volatility of 14.86%, while VB experienced 16.64%.

Which ETF is bigger: EZM or VB?

As of June 17, 2026, EZM holds $908.61 M in assets under management (AUM), while VB manages $82.68 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 APA CORPORATION. VB holds in its top three: EMCOR GROUP, BLOOM ENERGY CORP and CIENA.

Which ETF is more diversified: EZM or VB?

EZM holds 871 securities with 10.87% of its assets in the top 15. VB has 1304 securities and a top 15 weight of 6.25%.

Small Cap ETFs Among the Week’s Top Performers

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VB

EZMvsVBETF Comparison

WisdomTree U.S. MidCap Fund

Vanguard Small Cap ETF

EZM vs VB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EZM and VB ETFs performed in 2026?

As of June 17, 2026, EZM is up 11.01% year-to-date (YTD), while VB has returned 14%. 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 +$10M in flows, compared to +$4.38B for VB.

Which ETF is more volatile: EZM or VB?

Over the past year, EZM had a volatility of 14.86%, while VB experienced 16.64%.

Which ETF is bigger: EZM or VB?

As of June 17, 2026, EZM holds $908.61 M in assets under management (AUM), while VB manages $82.68 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 APA CORPORATION. VB holds in its top three: EMCOR GROUP, BLOOM ENERGY CORP and CIENA.

Which ETF is more diversified: EZM or VB?

EZM holds 871 securities with 10.87% of its assets in the top 15. VB has 1304 securities and a top 15 weight of 6.25%.

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