EZMvsVBRETF Comparison
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WisdomTree U.S. MidCap Fund (EZM) belongs to the US Mid Cap segment. Vanguard Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. EZM's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, VBR's top sector exposures are Industrials, Financials and Consumer Discretionary. EZM is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.05% for VBR. EZM is up 6.96% year-to-date (YTD) with +$7M in YTD flows. VBR performs better with 9.52% YTD performance, and -$331M in YTD flows. Run a side-by-side ETF comparison of EZM and VBR 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 VBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZM VBR | +8.52%+8.64% | +2.73%+3.97% | +6.96%+9.52% | +25.44%+30.73% | +50.60%+56.38% | +42.25%+47.55% |
| Flows | EZM VBR | -$7M+$155M | -$4M+$224M | +$7M-$331M | -$20M-$396M | -$115M+$47M | -$106M+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZM VBR | +15.75%+15.81% | +15.32%+15.83% | +18.59%+18.11% | +20.41%+19.76% |
| Max drawdown | EZM VBR | -8.88%-8.87% | -8.88%-8.87% | -23.35%-24.09% | -23.35%-24.09% |
| Max drawdown duration | EZM VBR | 65d53d | 65d53d | 372d374d | 372d374d |
Trading data
EZM | VBR | |
Last sale 4/30/2026 at 1:30 PM | $72.37 | $232.42 |
| Previous close 04/29/2026 | $71.24 | $228.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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EZM | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
EZM | VBR | |
|---|---|---|
| Last price | $72.37 | $232.42 |
| 1D performance | +1.59% | +1.50% |
| AuM | $871.97 M | $34.70 B |
| E/R | 0.38% | 0.05% |
Characteristics
EZM | VBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | WisdomTree U.S. MidCap Index | CRSP U.S. Small Cap Value Index |
| N° of holdings | 471 | 747 |
| 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
94.13%
Other
5.87%
VBR
USA
93.03%
Other
6.97%
Sectors
EZM
Financials
17.4%
Consumer Discreti.
15.02%
Industrials
14.61%
Information Techn.
9.9%
Health Care
8.96%
Other
34.11%
VBR
Industrials
17.79%
Financials
16.54%
Consumer Discreti.
10.08%
Real Estate
8.77%
Information Techn.
8.03%
Materials
7.76%
Other
31.03%
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Diversification
EZM
Total weight of top 15 holdings out of 15
11.33%
VBR
Total weight of top 15 holdings out of 15
8.44%
Top 15 holdings
Data as of March 31, 2026
EZM
VIATRIS INC
1.29%
CF INDUSTRIES HOLDINGS
1.20%
APA CORPORATION
1.05%
OVINTIV INC
0.88%
RENAISSANCERE
0.80%
AES
0.74%
PILGRIM'S PRIDE
0.66%
ALCOA CORP
0.66%
MATADOR RESOURCES
0.61%
JACKSON FINANCIAL INC
0.60%
BORGWARNER
0.60%
ALBERTSONS COMPANIES
0.59%
US71424F1057
0.59%
US8322482071
0.54%
TD SYNNEX
0.53%
VBR
NRG ENERGY
0.75%
ATMOS ENERGY
0.74%
TAPESTRY INC
0.69%
JABIL CIRCUIT
0.64%
UTD THERAPEUT
0.63%
FLEX LTD
0.58%
OMNICOM
0.56%
WILLIAMS SONOMA
0.53%
IE00028FXN24
0.50%
US FOODS HOLDING CORP
0.49%
CF INDUSTRIES HOLDINGS
0.48%
CH ROBINSON WW
0.48%
CH1300646267
0.48%
DUPONT DE NEMOURS INC
0.45%
MODERNA INC
0.44%
Frequently asked questions about EZM and VBR
How have the EZM and VBR ETFs performed in 2026?
As of April 29, 2026, EZM is up 6.96% year-to-date (YTD), while VBR has returned 9.52%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: EZM or VBR?
Year-to-date, the EZM ETF saw +$7M in flows, compared to -$331M for VBR.
Which ETF is more volatile: EZM or VBR?
Over the past year, EZM had a volatility of 15.32%, while VBR experienced 15.83%.
Which ETF is bigger: EZM or VBR?
As of April 29, 2026, EZM holds $871.97 M in assets under management (AUM), while VBR manages $34.70 B.
What sectors do the EZM and VBR ETFs invest in?
EZM leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, VBR focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the EZM ETF and VBR ETF?
EZM top holdings include VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION. VBR holds in its top three: NRG ENERGY, ATMOS ENERGY and TAPESTRY INC.
Which ETF is more diversified: EZM or VBR?
EZM holds 509 securities with 11.33% of its assets in the top 15. VBR has 835 securities and a top 15 weight of 8.44%.
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Latest news about EZM & VBR
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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