RWJvsEESETF Comparison
Invesco S&P SmallCap 600 Revenue ETF (RWJ) and WisdomTree U.S. SmallCap Fund (EES) belong to the same industry segment: US Small Cap. RWJ's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, EES's top sector exposures are Financials, Industrials and Consumer Discretionary. RWJ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for EES. RWJ is up 20.15% year-to-date (YTD) with +$84M in YTD flows. EES performs worse with 15.98% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of RWJ 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.
RWJ vs EES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWJ EES | +8.25%+5.30% | +18.77%+15.99% | +20.15%+15.98% | +40.54%+33.73% | +62.21%+54.29% | +59.31%+46.85% |
| Flows | RWJ EES | +$36M-$10M | +$60M-$16M | +$84M-$28M | -$67M-$55M | +$30M-$117M | +$591M-$110M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWJ EES | +17.59%+15.42% | +19.49%+17.18% | +22.19%+20.45% | +23.51%+21.47% |
| Max drawdown | RWJ EES | -5.18%-3.62% | -11.23%-7.97% | -29.24%-26.88% | -29.24%-26.88% |
| Max drawdown duration | RWJ EES | 20d16d | 67d64d | 289d379d | 289d379d |
RWJ | EES | |
Last sale 6/18/2026 at 1:30 PM | $58.30 | $65.62 |
| Previous close 06/18/2026 | $57.29 | $64.85 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RWJ | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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RWJ | EES | |
|---|---|---|
| Last price | $58.30 | $65.62 |
| 1D performance | +1.76% | +1.19% |
| AuM | $1.95 B | $700.41 M |
| E/R | 0.39% | 0.38% |
RWJ | EES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P SmallCap 600 Revenue-Weighted Index | WisdomTree U.S. SmallCap Index |
| N° of holdings | 554 | 1330 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2008 | 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
