SVALvsEESETF Comparison
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iShares US Small Cap Value Factor ETF (SVAL) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Fund (EES) is part of the US Small Cap segment. SVAL's top 3 sector exposures are Finance, Energy and Technology. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for EES. SVAL is up 26.2% year-to-date (YTD) with +$59M in YTD flows. EES performs worse with 18.89% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of SVAL 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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SVAL vs EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL EES | -1.43%-2.14% | +5.16%+2.31% | +26.20%+18.89% | +28.37%+19.90% | +69.73%+58.29% | +62.26%+50.01% |
| Flows | SVAL EES | -$48M-$3M | -$46M-$7M | +$59M-$35M | -$22M-$51M | +$23M-$156M | +$368K-$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL EES | +11.68%+12.19% | +15.90%+15.59% | +21.27%+20.24% | +21.92%+21.23% |
| Max drawdown | SVAL EES | -3.24%-4.46% | -8.90%-7.97% | -27.39%-26.88% | -27.39%-26.88% |
| Max drawdown duration | SVAL EES | 26d38d | 50d64d | 380d379d | 380d379d |
Trading data
SVAL | EES | |
Last sale 9/11/2026 at 1:30 PM | $43.08 | $67.06 |
| Previous close 09/10/2026 | $42.83 | $66.51 |
| Consolidated volume 09/10/2026 | ||
| 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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SVAL | 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 9/11/2026 at 1:30 PM
Live
Closed
SVAL | EES | |
|---|---|---|
| Last price | $43.08 | $67.06 |
| 1D performance | +0.58% | +0.83% |
| AuM | $159.34 M | $708.52 M |
| E/R | 0.2% | 0.38% |
Characteristics
SVAL | EES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | Russell 2000 Focused Value Select Index | WisdomTree U.S. SmallCap Index |
| N° of holdings | 240 | 868 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2020 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
SVAL
USA
96.02%
Other
3.98%
EES
USA
95.56%
Other
4.44%
Sectors
SVAL
Finance
26.84%
Energy
11.23%
Technology
10.84%
Healthcare
10.71%
Consumer Cyclical.
10.68%
Non-Energy Materi.
7.29%
Other
22.42%
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
SVAL
Total weight of top 15 holdings out of 15
9.68%
EES
Total weight of top 15 holdings out of 15
10.33%
Top 15 holdings
Data as of July 31, 2026
SVAL
OceanFirst Financial Corp.
0.80%
Cracker Barrel Old Country Store, Inc.
0.70%
CBIZ, Inc.
0.70%
UTZ Brands, Inc.
0.68%
Insight Enterprises, Inc.
0.68%
AMN Healthcare Services, Inc.
0.65%
Progyny, Inc.
0.65%
Penguin Solutions, Inc.
0.65%
The GEO Group, Inc.
0.64%
Five9, Inc.
0.62%
Myers Industries, Inc.
0.62%
Corsair Gaming, Inc.
0.60%
Magnite, Inc.
0.58%
CoreCivic, Inc.
0.56%
Lifestance Health Group, Inc.
0.55%
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 SVAL and EES
How have the SVAL and EES ETFs performed in 2026?
As of September 11, 2026, SVAL is up 26.2% year-to-date (YTD), while EES has returned 18.89%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: SVAL or EES?
Year-to-date, the SVAL ETF saw +$59M in flows, compared to -$35M for EES.
Which ETF is more volatile: SVAL or EES?
Over the past year, SVAL had a volatility of 15.9%, while EES experienced 15.59%.
Which ETF is bigger: SVAL or EES?
As of September 11, 2026, SVAL holds $159.34 M in assets under management (AUM), while EES manages $708.52 M.
What sectors do the SVAL and EES ETFs invest in?
SVAL leans toward sectors like Finance, Energy and Technology. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the SVAL ETF and EES ETF?
SVAL top holdings include OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc.. EES holds in its top three: Venture Global, Inc., Organon & Co. and Matson, Inc..
Which ETF is more diversified: SVAL or EES?
SVAL holds 240 securities with 9.68% of its assets in the top 15. EES has 868 securities and a top 15 weight of 10.33%.
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