FDMvsEESETF Comparison
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First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) and WisdomTree U.S. SmallCap Fund (EES) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. FDM is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for EES. FDM is up 11.17% year-to-date (YTD) with +$13M in YTD flows. EES performs better with 12.79% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of FDM and EES 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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FDM vs EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDM EES | +8.91%+9.70% | +5.45%+6.74% | +11.17%+12.79% | +46.14%+38.02% | +80.21%+58.49% | +60.53%+39.86% |
| Flows | FDM EES | +$9M-$6M | +$13M-$27M | +$13M-$18M | +$18M-$50M | +$6M-$114M | +$10M-$120M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDM EES | +19.00%+16.82% | +19.10%+17.88% | +21.17%+20.88% | +21.64%+21.57% |
| Max drawdown | FDM EES | -8.71%-7.97% | -8.71%-7.97% | -23.13%-26.88% | -23.71%-26.88% |
| Max drawdown duration | FDM EES | 59d64d | 59d64d | 208d379d | 974d379d |
Trading data
FDM | EES | |
Last sale 5/1/2026 at 1:30 PM | $89.18 | $63.99 |
| Previous close 04/29/2026 | $88.18 | $63.48 |
| 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 30, 2026
1-year trailing difference
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FDM | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FDM | EES | |
|---|---|---|
| Last price | $89.18 | $63.99 |
| 1D performance | +1.13% | +0.80% |
| AuM | $251.74 M | $690.75 M |
| E/R | 0.65% | 0.38% |
Characteristics
FDM | EES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | Dow Jones Select MicroCap Index | WisdomTree U.S. SmallCap Index |
| N° of holdings | 136 | 1290 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2005 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
FDM
USA
93.35%
Other
6.65%
EES
USA
94.17%
Other
5.83%
Sectors
FDM
Financials
39.46%
Industrials
13.88%
Consumer Discreti.
11.16%
Other
35.5%
EES
Financials
18.49%
Industrials
13.27%
Consumer Discreti.
12.67%
Information Techn.
11.75%
Health Care
9.17%
Other
34.65%
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Diversification
FDM
Total weight of top 15 holdings out of 15
21.78%
EES
Total weight of top 15 holdings out of 15
10.39%
Top 15 holdings
Data as of March 31, 2026
FDM
STOKE THERAPEUTICS INC
2.30%
AMERICAN AXLE AND MANUFACTURING
1.96%
DELUXE
1.75%
KYG386441037
1.65%
TETRA TECHNOLOGIES
1.56%
AMERICAN PUBLIC EDUCATION
1.45%
DOUGLAS DYNMCS
1.38%
SUN COUNTRY AIRLINES HOLDINGS
1.26%
BUSINESS FIRST BANCSHARES INC
1.25%
GENCO SHIPPING & TRADING
1.23%
GANNETT CO INC
1.23%
CNB FINANCIAL
1.20%
CENTRAL PACIFIC FINANCIAL
1.19%
HORIZON BANCORP
1.19%
AMARK PRECIOUS/D
1.18%
EES
US92333F1012
2.18%
CRESCENT ENERGY COMPANY
0.89%
NORTHERN OIL&GAS
0.69%
MATSON
0.68%
US0889291045
0.64%
WESTERN UNION
0.58%
VIRTU FINANCIL/D
0.56%
RINGCENTRAL INC
0.55%
ALLIANCE DATA SYSTEMS
0.55%
SAREPTA THERAPEUTICS INC DE
0.54%
CABOT
0.53%
DXC TECHNOLOGY COMPANY
0.52%
STRIDE INC
0.51%
ACADEMY SPORTS AND OUTDOORS
0.49%
LEVI STRAUSS & CO
0.49%
Frequently asked questions about FDM and EES
How have the FDM and EES ETFs performed in 2026?
As of April 30, 2026, FDM is up 11.17% year-to-date (YTD), while EES has returned 12.79%. That puts EES better performer ahead so far this year.
Which ETF is attracting more investor money: FDM or EES?
Year-to-date, the FDM ETF saw +$13M in flows, compared to -$18M for EES.
Which ETF is more volatile: FDM or EES?
Over the past year, FDM had a volatility of 19.1%, while EES experienced 17.88%.
Which ETF is bigger: FDM or EES?
As of April 30, 2026, FDM holds $251.74 M in assets under management (AUM), while EES manages $690.75 M.
What sectors do the FDM and EES ETFs invest in?
FDM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, EES focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FDM ETF and EES ETF?
FDM top holdings include STOKE THERAPEUTICS INC, AMERICAN AXLE AND MANUFACTURING and DELUXE. EES holds in its top three: US92333F1012, CRESCENT ENERGY COMPANY and NORTHERN OIL&GAS.
Which ETF is more diversified: FDM or EES?
FDM holds 149 securities with 21.78% of its assets in the top 15. EES has 1406 securities and a top 15 weight of 10.39%.
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