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VBRvsEZMETF Comparison
Vanguard Small-Cap Value ETF (VBR) belongs to the US Small Cap Value segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. VBR's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, EZM's top sector exposures are Financials, Consumer Discretionary and Industrials. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.38% for EZM. VBR is up 3.66% year-to-date (YTD) with -$495M in YTD flows. EZM performs worse with 1.26% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of VBR and EZM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VBR vs EZM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR EZM | -5.59%-6.01% | +2.27%-0.43% | +3.66%+1.26% | +19.61%+14.77% | +47.74%+42.39% | +45.35%+42.12% |
| Flows | VBR EZM | +$11M+$3M | -$332M-$82M | -$495M+$14M | -$1.23B-$28M | -$516M-$139M | +$2.63B-$91M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR EZM | +14.70%+14.33% | +20.72%+20.58% | +18.39%+18.93% | +19.85%+20.49% |
| Max drawdown | VBR EZM | -5.64%-6.01% | -14.81%-14.87% | -24.09%-23.35% | -24.09%-23.35% |
| Max drawdown duration | VBR EZM | 16d28d | 46d46d | 374d372d | 374d372d |
VBR | EZM | |
Last sale 3/11/2026 at 1:30 PM | $219.35 | $67.55 |
| Previous close 03/10/2026 | $219.67 | $67.65 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VBR | EZM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VBR | EZM | |
|---|---|---|
| Last price | $219.35 | $67.55 |
| 1D performance | -0.15% | -0.15% |
| AuM | $32.87 B | $834.42 M |
| E/R | 0.05% | 0.38% |
VBR | EZM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | WisdomTree |
| Benchmark | CRSP U.S. Small Cap Value Index | WisdomTree U.S. MidCap Index |
| N° of holdings | 755 | 819 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | 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 VBR and EZM ETFs performed in 2026?
As of March 10, 2026, VBR is up 3.66% year-to-date (YTD), while EZM has returned 1.26%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: VBR or EZM?
Year-to-date, the VBR ETF saw -$495M in flows, compared to +$14M for EZM.
Which ETF is more volatile: VBR or EZM?
Over the past year, VBR had a volatility of 20.72%, while EZM experienced 20.58%.
Which ETF is bigger: VBR or EZM?
As of March 10, 2026, VBR holds $32.87 B in assets under management (AUM), while EZM manages $834.42 M.
What sectors do the VBR and EZM ETFs invest in?
VBR leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, EZM focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the VBR ETF and EZM ETF?
VBR top holdings include US80004C2008, EMCOR GROUP and NRG ENERGY. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and AES.
Which ETF is more diversified: VBR or EZM?
VBR holds 842 securities with 8.67% of its assets in the top 15. EZM has 875 securities and a top 15 weight of 9.7%.
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