EZMvsVBETF Comparison
VS
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. EZM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, VB's top sector exposures are Finance, Technology and Industrials. EZM is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for VB. EZM is up 13.27% year-to-date (YTD) with +$29M in YTD flows. VB performs better with 13.69% 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZM VB | +4.70%+2.06% | -1.04%-1.54% | +13.27%+13.69% | +17.39%+16.24% | +64.77%+71.62% | +44.90%+33.42% |
| Flows | EZM VB | +$7M+$259M | +$11M+$289M | +$29M+$1.04B | +$30M+$924M | -$84M+$9.64B | -$124M+$12.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZM VB | +10.89%+12.99% | +13.38%+15.74% | +17.78%+18.52% | +20.01%+20.51% |
| Max drawdown | EZM VB | -7.62%-7.96% | -8.88%-8.96% | -23.35%-25.25% | -23.35%-28.14% |
| Max drawdown duration | EZM VB | 75d75d | 65d48d | 372d296d | 372d980d |
Trading data
EZM | VB | |
Last sale 10/30/2026 at 1:30 PM | $74.99 | $290.05 |
| Previous close 10/29/2026 | $75.41 | $294.71 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 10/30/2026 at 1:30 PM
Live
Closed
EZM | VB | |
|---|---|---|
| Last price | $74.99 | $290.05 |
| 1D performance | -0.56% | -1.58% |
| AuM | $940.16 M | $78.71 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 | 505 | 1283 |
| 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
96.16%
Other
3.84%
VB
USA
94.65%
Other
5.35%
Sectors
EZM
Finance
24.67%
Industrials
12.57%
Technology
12.57%
Healthcare
11.27%
Consumer Cyclical.
8.23%
Non-Energy Materi.
7.42%
Other
23.26%
VB
Finance
20.82%
Technology
15.58%
Industrials
14.58%
Healthcare
13.96%
Non-Energy Materi.
8.1%
Other
26.96%
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Diversification
EZM
Total weight of top 15 holdings out of 15
11.48%
VB
Total weight of top 15 holdings out of 15
6.62%
Top 15 holdings
Data as of September 30, 2026
EZM
Viatris, Inc.
1.66%
APA Corp.
0.93%
CF Industries Holdings, Inc.
0.93%
RenaissanceRe Holdings Ltd.
0.81%
TD SYNNEX Corp.
0.78%
Ovintiv, Inc.
0.78%
The AES Corp.
0.72%
Jackson Financial, Inc.
0.71%
Entegris, Inc.
0.64%
Franklin Resources, Inc.
0.63%
BorgWarner, Inc.
0.63%
Globe Life, Inc.
0.60%
Lincoln National Corp.
0.56%
Halozyme Therapeutics, Inc.
0.56%
SiriusXM Holdings, Inc.
0.55%
VB
Natera, Inc.
0.72%
Twilio, Inc.
0.57%
Revolution Medicines, Inc.
0.53%
Illumina, Inc.
0.52%
Everpure, Inc.
0.52%
Okta, Inc.
0.44%
Moderna, Inc.
0.44%
EMCOR Group, Inc.
0.42%
Credo Technology Group Holding Ltd.
0.42%
Jabil, Inc.
0.38%
Williams-Sonoma, Inc.
0.34%
TechnipFMC plc
0.34%
Atmos Energy Corp.
0.33%
nVent Electric Plc
0.33%
ATI, Inc.
0.33%
Frequently asked questions about EZM and VB
How have the EZM and VB ETFs performed in 2026?
As of October 30, 2026, EZM is up 13.27% year-to-date (YTD), while VB has returned 13.69%. 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 +$29M 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 13.38%, while VB experienced 15.74%.
Which ETF is bigger: EZM or VB?
As of October 30, 2026, EZM holds $940.16 M in assets under management (AUM), while VB manages $78.71 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, Technology and Industrials.
What are the top holdings of the EZM ETF and VB ETF?
EZM top holdings include Viatris, Inc., APA Corp. and CF Industries Holdings, Inc.. VB holds in its top three: Natera, Inc., Twilio, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: EZM or VB?
EZM holds 865 securities with 11.48% of its assets in the top 15. VB has 1297 securities and a top 15 weight of 6.62%.
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Latest news about EZM & VB
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