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SMLVvsEESETF Comparison
SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) belongs to the US Low Volatility segment. WisdomTree U.S. SmallCap Fund (EES) is part of the US Small Cap segment. SMLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EES's top sector exposures are Financials, Industrials and Consumer Discretionary. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.38% for EES. SMLV is up 3.63% year-to-date (YTD) with +$1M in YTD flows. EES performs worse with 0.17% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of SMLV 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.
SMLV vs EES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV EES | -4.40%-4.57% | +1.06%-2.22% | +3.63%+0.17% | +13.91%+17.66% | +43.23%+41.07% | +32.44%+22.81% |
| Flows | SMLV EES | +$3K-$21M | +$38K-$12M | +$1M-$12M | -$3M-$51M | -$36M-$167M | -$57M-$74M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV EES | +14.00%+16.42% | +18.15%+22.13% | +19.19%+21.10% | +18.42%+21.72% |
| Max drawdown | SMLV EES | -5.58%-6.98% | -12.34%-15.69% | -20.24%-26.88% | -20.24%-26.88% |
| Max drawdown duration | SMLV EES | 32d32d | 77d49d | 408d379d | 408d379d |
SMLV | EES | |
Last sale 3/12/2026 at 1:30 PM | $135.72 | $56.80 |
| Previous close 03/12/2026 | $137.35 | $57.85 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMLV | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMLV | EES | |
|---|---|---|
| Last price | $135.72 | $56.80 |
| 1D performance | -1.19% | -1.82% |
| AuM | $207.86 M | $620.30 M |
| E/R | 0.12% | 0.38% |
SMLV | EES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | WisdomTree |
| Benchmark | SSGA US Small Cap Low Volatility Index | WisdomTree U.S. SmallCap Index |
| N° of holdings | 383 | 1348 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | 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
Top 15 holdings
How have the SMLV and EES ETFs performed in 2026?
As of March 12, 2026, SMLV is up 3.63% year-to-date (YTD), while EES has returned 0.17%. That puts SMLV better performer ahead so far this year.
Which ETF is attracting more investor money: SMLV or EES?
Year-to-date, the SMLV ETF saw +$1M in flows, compared to -$12M for EES.
Which ETF is more volatile: SMLV or EES?
Over the past year, SMLV had a volatility of 18.15%, while EES experienced 22.13%.
Which ETF is bigger: SMLV or EES?
As of March 12, 2026, SMLV holds $207.86 M in assets under management (AUM), while EES manages $620.30 M.
What sectors do the SMLV and EES ETFs invest in?
SMLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EES focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SMLV ETF and EES ETF?
SMLV top holdings include TTM TECHNOLOGIES, PNM RESOURCES and NORTHWESTERN. EES holds in its top three: US92333F1012, MATSON and ORGANON & CO.
Which ETF is more diversified: SMLV or EES?
SMLV holds 393 securities with 9.55% of its assets in the top 15. EES has 1470 securities and a top 15 weight of 8.87%.
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