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 28.8% year-to-date (YTD) with +$64M in YTD flows. EES performs worse with 19.12% YTD performance, and -$45M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL EES | +5.43%+3.59% | +2.89%-0.56% | +28.80%+19.12% | +34.54%+23.22% | +84.33%+72.76% | +56.54%+43.66% |
| Flows | SVAL EES | +$2M-$7M | -$41M-$13M | +$64M-$45M | +$65M-$55M | +$30M-$134M | -$11M-$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL EES | +10.39%+11.40% | +14.95%+14.74% | +21.07%+20.02% | +21.72%+21.10% |
| Max drawdown | SVAL EES | -6.12%-7.31% | -8.90%-7.97% | -27.39%-26.88% | -27.39%-26.88% |
| Max drawdown duration | SVAL EES | 74d86d | 50d64d | 380d379d | 380d379d |
Trading data
SVAL | EES | |
Last sale 10/30/2026 at 1:30 PM | $43.39 | $66.16 |
| Previous close 10/29/2026 | $43.64 | $67.00 |
| Consolidated volume 10/29/2026 | ||
| 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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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 10/30/2026 at 1:30 PM
Live
Closed
SVAL | EES | |
|---|---|---|
| Last price | $43.39 | $66.16 |
| 1D performance | -0.57% | -1.25% |
| AuM | $166.04 M | $697.59 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 | 239 | 864 |
| 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
95.7%
Other
4.3%
EES
USA
95.36%
Other
4.64%
Sectors
SVAL
Finance
26.04%
Energy
12.36%
Technology
11.67%
Healthcare
10.81%
Consumer Cyclical.
9.83%
Other
29.3%
EES
Finance
27.44%
Technology
15.06%
Healthcare
10.34%
Consumer Cyclical.
8.72%
Industrials
7.64%
Energy
7.46%
Other
23.34%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
10.69%
EES
Total weight of top 15 holdings out of 15
10.65%
Top 15 holdings
Data as of September 30, 2026
SVAL
Insight Enterprises, Inc.
0.85%
Corsair Gaming, Inc.
0.79%
Five9, Inc.
0.79%
Magnite, Inc.
0.78%
MarineMax, Inc.
0.72%
Penguin Solutions, Inc.
0.72%
CBIZ, Inc.
0.71%
UTZ Brands, Inc.
0.71%
AMN Healthcare Services, Inc.
0.70%
OceanFirst Financial Corp.
0.69%
Cracker Barrel Old Country Store, Inc.
0.67%
The GEO Group, Inc.
0.66%
Lifestance Health Group, Inc.
0.63%
The Manitowoc Co., Inc.
0.63%
Abercrombie & Fitch Co.
0.63%
EES
Venture Global, Inc.
1.47%
RingCentral, Inc.
1.02%
Organon & Co.
0.90%
Matson, Inc.
0.89%
Crescent Energy Co.
0.77%
BGC Group, Inc.
0.70%
Bread Financial Holdings, Inc.
0.69%
Virtu Financial, Inc.
0.63%
Garrett Motion, Inc.
0.58%
Harley-Davidson, Inc.
0.53%
Par Pacific Holdings, Inc.
0.53%
Cabot Corp.
0.50%
Levi Strauss & Co.
0.49%
Ziff Davis, Inc.
0.48%
Victoria's Secret & Co.
0.48%
Frequently asked questions about SVAL and EES
How have the SVAL and EES ETFs performed in 2026?
As of October 29, 2026, SVAL is up 28.8% year-to-date (YTD), while EES has returned 19.12%. 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 +$64M in flows, compared to -$45M for EES.
Which ETF is more volatile: SVAL or EES?
Over the past year, SVAL had a volatility of 14.95%, while EES experienced 14.74%.
Which ETF is bigger: SVAL or EES?
As of October 29, 2026, SVAL holds $166.04 M in assets under management (AUM), while EES manages $697.59 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 Insight Enterprises, Inc., Corsair Gaming, Inc. and Five9, Inc.. EES holds in its top three: Venture Global, Inc., RingCentral, Inc. and Organon & Co..
Which ETF is more diversified: SVAL or EES?
SVAL holds 239 securities with 10.69% of its assets in the top 15. EES has 864 securities and a top 15 weight of 10.65%.
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