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, Healthcare 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 24.9% year-to-date (YTD) with +$103M in YTD flows. EES performs worse with 19.91% YTD performance, and -$31M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL EES | +2.11%+0.18% | +9.17%+7.32% | +24.90%+19.91% | +35.69%+29.02% | +57.77%+49.46% | +62.34%+52.78% |
| Flows | SVAL EES | -$2M-$3M | -$4M-$16M | +$103M-$31M | +$18M-$53M | +$67M-$120M | +$54M-$99M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL EES | +14.08%+13.84% | +17.17%+16.64% | +21.40%+20.33% | +22.07%+21.30% |
| Max drawdown | SVAL EES | -3.00%-3.62% | -8.90%-7.97% | -27.39%-26.88% | -27.39%-26.88% |
| Max drawdown duration | SVAL EES | 11d16d | 50d64d | 380d379d | 380d379d |
Trading data
SVAL | EES | |
Last sale 7/28/2026 at 1:30 PM | $43.07 | $68.25 |
| Previous close 07/27/2026 | $42.67 | $67.66 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/28/2026 at 1:30 PM
Live
Closed
SVAL | EES | |
|---|---|---|
| Last price | $43.07 | $68.25 |
| 1D performance | +0.95% | +0.87% |
| AuM | $200.32 M | $717.95 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 | 245 | 1436 |
| 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
96.68%
Other
3.32%
EES
USA
95.73%
Other
4.27%
Sectors
SVAL
Finance
27.18%
Healthcare
11.55%
Technology
11.12%
Energy
10.76%
Consumer Cyclical.
10.66%
Non-Energy Materi.
7.6%
Other
21.13%
EES
Finance
28.03%
Technology
14.3%
Healthcare
9.82%
Consumer Cyclical.
9.51%
Industrials
8.31%
Other
30.03%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
9.94%
EES
Total weight of top 15 holdings out of 15
9.77%
Top 15 holdings
Data as of June 30, 2026
SVAL
Penguin Solutions, Inc.
0.96%
BlackRock Cash Funds - Treasury
0.80%
OceanFirst Financial Corp.
0.79%
Vishay Intertechnology, Inc.
0.71%
Myers Industries, Inc.
0.66%
Cracker Barrel Old Country Store, Inc.
0.65%
Insight Enterprises, Inc.
0.64%
Mayville Engineering Co., Inc.
0.63%
The GEO Group, Inc.
0.61%
AMN Healthcare Services, Inc.
0.61%
Progyny, Inc.
0.60%
NWPX Infrastructure, Inc.
0.59%
CoreCivic, Inc.
0.57%
Magnite, Inc.
0.57%
Movado Group, Inc.
0.55%
EES
Venture Global, Inc.
1.22%
Organon & Co.
0.84%
Garrett Motion, Inc.
0.75%
Matson, Inc.
0.75%
BGC Group, Inc.
0.71%
Virtu Financial, Inc.
0.70%
Bread Financial Holdings, Inc.
0.69%
Crescent Energy Co.
0.58%
Levi Strauss & Co.
0.57%
Cabot Corp.
0.57%
Harley-Davidson, Inc.
0.52%
Enova International, Inc.
0.48%
Terex Corp.
0.47%
RingCentral, Inc.
0.46%
Stride, Inc.
0.46%
Frequently asked questions about SVAL and EES
How have the SVAL and EES ETFs performed in 2026?
As of July 27, 2026, SVAL is up 24.9% year-to-date (YTD), while EES has returned 19.91%. 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 +$103M in flows, compared to -$31M for EES.
Which ETF is more volatile: SVAL or EES?
Over the past year, SVAL had a volatility of 17.17%, while EES experienced 16.64%.
Which ETF is bigger: SVAL or EES?
As of July 27, 2026, SVAL holds $200.32 M in assets under management (AUM), while EES manages $717.95 M.
What sectors do the SVAL and EES ETFs invest in?
SVAL leans toward sectors like Finance, Healthcare 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 Penguin Solutions, Inc., BlackRock Cash Funds - Treasury and OceanFirst Financial Corp.. EES holds in its top three: Venture Global, Inc., Organon & Co. and Garrett Motion, Inc..
Which ETF is more diversified: SVAL or EES?
SVAL holds 245 securities with 9.94% of its assets in the top 15. EES has 1438 securities and a top 15 weight of 9.77%.
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