FSEVvsEESETF Comparison
Fidelity Enhanced Small Cap Value ETF (FSEV) belongs to the US Multi-Factor segment. WisdomTree U.S. SmallCap Fund (EES) is part of the US Small Cap segment. FSEV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, EES's top sector exposures are Financials, Industrials and Information Technology. FSEV is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.38% for EES. Run a side-by-side ETF comparison of FSEV 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.
FSEV vs EES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEV EES | +2.28%+3.08% | n/a+14.80% | n/a+17.13% | n/a+32.46% | n/a+58.88% | n/a+42.47% |
| Flows | FSEV EES | +$1M-$10M | --$16M | --$28M | --$55M | --$117M | --$110M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEV EES | n/a+14.68% | n/a+17.14% | n/a+20.45% | n/a+21.44% |
| Max drawdown | FSEV EES | n/a-3.62% | n/a-7.97% | n/a-26.88% | n/a-26.88% |
| Max drawdown duration | FSEV EES | n/a16d | n/a64d | n/a379d | n/a379d |
FSEV | EES | |
Last sale 6/25/2026 at 1:30 PM | $26.56 | $66.44 |
| Previous close 06/22/2026 | $26.30 | $66.38 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FSEV | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FSEV | EES | |
|---|---|---|
| Last price | $26.56 | $66.44 |
| 1D performance | +0.97% | +0.09% |
| AuM | $6.58 M | $707.35 M |
| E/R | 0.28% | 0.38% |
FSEV | EES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | WisdomTree |
| Benchmark | - | WisdomTree U.S. SmallCap Index |
| N° of holdings | 358 | 1322 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | February 23, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
