RWJvsEESETF Comparison
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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 Cyclicals, Finance and Industrials. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. RWJ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for EES. RWJ is up 21.08% year-to-date (YTD) with +$352M in YTD flows. EES performs worse with 17.46% YTD performance, and -$38M 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.
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RWJ vs EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWJ EES | -4.90%-4.15% | +2.67%+2.69% | +21.08%+17.46% | +22.98%+20.01% | +62.56%+57.44% | +62.10%+48.72% |
| Flows | RWJ EES | +$233M-$7M | +$268M-$10M | +$352M-$38M | +$291M-$52M | +$219M-$160M | +$962M-$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWJ EES | +14.54%+11.79% | +17.74%+15.56% | +22.09%+20.21% | +23.24%+21.21% |
| Max drawdown | RWJ EES | -6.64%-5.05% | -11.23%-7.97% | -29.24%-26.88% | -29.24%-26.88% |
| Max drawdown duration | RWJ EES | 44d44d | 67d64d | 289d379d | 289d379d |
Trading data
RWJ | EES | |
Last sale 9/18/2026 at 1:30 PM | $58.05 | $65.89 |
| Previous close 09/17/2026 | $58.58 | $66.39 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RWJ | 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 9/18/2026 at 1:30 PM
Live
Closed
RWJ | EES | |
|---|---|---|
| Last price | $58.05 | $65.89 |
| 1D performance | -0.90% | -0.75% |
| AuM | $2.23 B | $696.68 M |
| E/R | 0.39% | 0.38% |
Characteristics
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 | 587 | 868 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2008 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
RWJ
USA
97.49%
Other
2.51%
EES
USA
95.56%
Other
4.44%
Sectors
RWJ
Consumer Cyclical.
19.15%
Finance
16.31%
Industrials
12.91%
Consumer Non-Cycl.
11.88%
Technology
9.4%
Other
30.36%
EES
Finance
28.58%
Technology
13.94%
Healthcare
9.44%
Consumer Cyclical.
9.43%
Industrials
7.61%
Energy
7.06%
Other
23.94%
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Diversification
RWJ
Total weight of top 15 holdings out of 15
20.8%
EES
Total weight of top 15 holdings out of 15
10.33%
Top 15 holdings
Data as of July 31, 2026
RWJ
World Kinect Corp.
2.94%
CarMax, Inc.
2.09%
ManpowerGroup, Inc.
1.92%
United Natural Foods, Inc.
1.91%
Group 1 Automotive, Inc.
1.53%
Lincoln National Corp.
1.39%
Asbury Automotive Group, Inc.
1.39%
Sonic Automotive, Inc.
1.26%
Kohl's Corp.
1.15%
DXC Technology Co.
1.04%
Adient plc
0.92%
LKQ Corp.
0.89%
Amentum Holdings, Inc.
0.87%
Mohawk Industries, Inc.
0.76%
Caesars Entertainment, Inc.
0.72%
EES
Venture Global, Inc.
1.48%
Organon & Co.
0.84%
Matson, Inc.
0.76%
Bread Financial Holdings, Inc.
0.73%
RingCentral, Inc.
0.70%
BGC Group, Inc.
0.68%
Virtu Financial, Inc.
0.67%
Garrett Motion, Inc.
0.66%
Crescent Energy Co.
0.64%
Levi Strauss & Co.
0.57%
Par Pacific Holdings, Inc.
0.56%
Enova International, Inc.
0.55%
Cabot Corp.
0.54%
Harley-Davidson, Inc.
0.50%
Victoria's Secret & Co.
0.45%
Frequently asked questions about RWJ and EES
How have the RWJ and EES ETFs performed in 2026?
As of September 17, 2026, RWJ is up 21.08% year-to-date (YTD), while EES has returned 17.46%. That puts RWJ better performer ahead so far this year.
Which ETF is attracting more investor money: RWJ or EES?
Year-to-date, the RWJ ETF saw +$352M in flows, compared to -$38M for EES.
Which ETF is more volatile: RWJ or EES?
Over the past year, RWJ had a volatility of 17.74%, while EES experienced 15.56%.
Which ETF is bigger: RWJ or EES?
As of September 17, 2026, RWJ holds $2.23 B in assets under management (AUM), while EES manages $696.68 M.
What sectors do the RWJ and EES ETFs invest in?
RWJ leans toward sectors like Consumer Cyclicals, Finance and Industrials. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the RWJ ETF and EES ETF?
RWJ top holdings include World Kinect Corp., CarMax, Inc. and ManpowerGroup, Inc.. EES holds in its top three: Venture Global, Inc., Organon & Co. and Matson, Inc..
Which ETF is more diversified: RWJ or EES?
RWJ holds 589 securities with 20.8% of its assets in the top 15. EES has 868 securities and a top 15 weight of 10.33%.
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