SMLVvsEESETF Comparison
ETF 1
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.63%
VS
State Street SPDR 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 Finance, Healthcare and Technology. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.38% for EES. SMLV is up 20.3% year-to-date (YTD) with +$19M in YTD flows. EES performs worse with 17.23% YTD performance, and -$45M 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.
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SMLV vs EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV EES | +2.15%+0.97% | -0.85%-1.29% | +20.30%+17.23% | +22.90%+19.70% | +78.54%+69.84% | +51.12%+39.70% |
| Flows | SMLV EES | +$6M-$7M | +$6M-$17M | +$19M-$45M | +$17M-$55M | -$7M-$134M | -$22M-$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV EES | +10.07%+11.58% | +13.17%+14.83% | +18.38%+20.04% | +18.19%+21.13% |
| Max drawdown | SMLV EES | -7.46%-7.31% | -7.46%-7.97% | -20.24%-26.88% | -20.24%-26.88% |
| Max drawdown duration | SMLV EES | 80d80d | 80d64d | 408d379d | 408d379d |
Trading data
SMLV | EES | |
Last sale 10/23/2026 at 1:30 PM | $155.00 | $65.90 |
| Previous close 10/22/2026 | $155.32 | $66.12 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SMLV | 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 10/23/2026 at 1:30 PM
Live
Closed
SMLV | EES | |
|---|---|---|
| Last price | $155.00 | $65.90 |
| 1D performance | -0.21% | -0.33% |
| AuM | $257.23 M | $686.53 M |
| E/R | 0.12% | 0.38% |
Characteristics
SMLV | EES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | WisdomTree |
| Benchmark | SSGA US Small Cap Low Volatility Index | WisdomTree U.S. SmallCap Index |
| N° of holdings | 394 | 866 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
SMLV
USA
94.12%
Other
5.88%
EES
USA
95.39%
Other
4.61%
Sectors
SMLV
Finance
45.33%
Healthcare
9.52%
Technology
8.64%
Industrials
7.69%
Other
28.82%
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
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Diversification
SMLV
Total weight of top 15 holdings out of 15
8.25%
EES
Total weight of top 15 holdings out of 15
10.68%
Top 15 holdings
Data as of August 31, 2026
SMLV
Safety Insurance Group, Inc.
0.66%
City Holding Co.
0.63%
Horace Mann Educators Corp.
0.63%
American States Water Co.
0.62%
Phillips Edison & Co., Inc.
0.59%
NorthWestern Energy Group, Inc.
0.57%
Chemed Corp.
0.54%
Atlanta Braves Holdings, Inc.
0.53%
Community Trust Bancorp, Inc. (Kentucky)
0.52%
Selective Insurance Group, Inc.
0.51%
McGrath RentCorp
0.50%
MSC Industrial Direct Co., Inc.
0.49%
Landstar System, Inc.
0.49%
Apple Hospitality REIT, Inc.
0.49%
Four Corners Property Trust, Inc.
0.48%
EES
Venture Global, Inc.
1.58%
RingCentral, Inc.
0.86%
Organon & Co.
0.85%
Matson, Inc.
0.82%
Crescent Energy Co.
0.75%
Virtu Financial, Inc.
0.74%
Bread Financial Holdings, Inc.
0.70%
BGC Group, Inc.
0.69%
Garrett Motion, Inc.
0.58%
Harley-Davidson, Inc.
0.57%
Northern Oil & Gas, Inc.
0.52%
Cabot Corp.
0.51%
Enova International, Inc.
0.51%
Levi Strauss & Co.
0.51%
Par Pacific Holdings, Inc.
0.49%
Frequently asked questions about SMLV and EES
How have the SMLV and EES ETFs performed in 2026?
As of October 23, 2026, SMLV is up 20.3% year-to-date (YTD), while EES has returned 17.23%. 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 +$19M in flows, compared to -$45M for EES.
Which ETF is more volatile: SMLV or EES?
Over the past year, SMLV had a volatility of 13.17%, while EES experienced 14.83%.
Which ETF is bigger: SMLV or EES?
As of October 23, 2026, SMLV holds $257.23 M in assets under management (AUM), while EES manages $686.53 M.
What sectors do the SMLV and EES ETFs invest in?
SMLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the SMLV ETF and EES ETF?
SMLV top holdings include Safety Insurance Group, Inc., City Holding Co. and Horace Mann Educators Corp.. EES holds in its top three: Venture Global, Inc., RingCentral, Inc. and Organon & Co..
Which ETF is more diversified: SMLV or EES?
SMLV holds 394 securities with 8.25% of its assets in the top 15. EES has 866 securities and a top 15 weight of 10.68%.
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