VBRvsEZMETF Comparison
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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 14.62% year-to-date (YTD) with -$42M in YTD flows. EZM performs worse with 13.06% YTD performance, and +$10M 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.
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VBR vs EZM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR EZM | +4.46%+4.39% | +12.47%+13.48% | +14.62%+13.06% | +27.95%+24.74% | +58.40%+52.69% | +51.13%+51.32% |
| Flows | VBR EZM | +$36M+$4M | +$464M-$4M | -$42M+$10M | +$81M-$14M | +$428M-$109M | +$2.20B-$113M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR EZM | +15.25%+14.73% | +15.41%+14.92% | +17.85%+18.27% | +19.72%+20.37% |
| Max drawdown | VBR EZM | -3.84%-3.42% | -8.87%-8.88% | -24.09%-23.35% | -24.09%-23.35% |
| Max drawdown duration | VBR EZM | 16d16d | 53d65d | 374d372d | 374d372d |
Trading data
VBR | EZM | |
Last sale 6/12/2026 at 1:30 PM | $241.32 | $75.30 |
| Previous close 06/11/2026 | $239.23 | $74.64 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VBR | EZM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VBR | EZM | |
|---|---|---|
| Last price | $241.32 | $75.30 |
| 1D performance | +0.87% | +0.88% |
| AuM | $36.61 B | $925.44 M |
| E/R | 0.05% | 0.38% |
Characteristics
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 | 743 | 814 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
VBR
USA
92.7%
Other
7.3%
EZM
USA
94.35%
Other
5.65%
Sectors
VBR
Industrials
18.09%
Financials
16.79%
Consumer Discreti.
9.98%
Information Techn.
8.91%
Real Estate
8.8%
Materials
7.38%
Other
30.05%
EZM
Financials
17.52%
Consumer Discreti.
14.82%
Industrials
14.8%
Information Techn.
11.72%
Health Care
8.66%
Other
32.47%
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Diversification
VBR
Total weight of top 15 holdings out of 15
8.42%
EZM
Total weight of top 15 holdings out of 15
10.87%
Top 15 holdings
Data as of April 30, 2026
VBR
JABIL CIRCUIT
0.77%
FLEX LTD
0.76%
NRG ENERGY
0.75%
ATMOS ENERGY
0.71%
TAPESTRY INC
0.67%
UTD THERAPEUT
0.57%
OMNICOM
0.54%
WILLIAMS SONOMA
0.49%
CH ROBINSON WW
0.49%
US FOODS HOLDING CORP
0.47%
IE00028FXN24
0.45%
EMCOR GROUP
0.45%
CH1300646267
0.45%
MKS INSTRUMENTS
0.43%
JB HUNT TRANSPORT SERVICES
0.43%
EZM
VIATRIS INC
1.36%
CF INDUSTRIES HOLDINGS
1.01%
APA CORPORATION
0.89%
OVINTIV INC
0.83%
RENAISSANCERE
0.75%
AES
0.70%
TD SYNNEX
0.68%
ENTEGRIS
0.62%
JACKSON FINANCIAL INC
0.62%
ALCOA CORP
0.59%
US8299331004
0.58%
FRANKLIN RSC
0.58%
BORGWARNER
0.56%
US71424F1057
0.56%
GLOBE LIFE
0.54%
Frequently asked questions about VBR and EZM
How have the VBR and EZM ETFs performed in 2026?
As of June 12, 2026, VBR is up 14.62% year-to-date (YTD), while EZM has returned 13.06%. 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 -$42M in flows, compared to +$10M for EZM.
Which ETF is more volatile: VBR or EZM?
Over the past year, VBR had a volatility of 15.41%, while EZM experienced 14.92%.
Which ETF is bigger: VBR or EZM?
As of June 12, 2026, VBR holds $36.61 B in assets under management (AUM), while EZM manages $925.44 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 JABIL CIRCUIT, FLEX LTD and NRG ENERGY. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION.
Which ETF is more diversified: VBR or EZM?
VBR holds 836 securities with 8.42% of its assets in the top 15. EZM has 871 securities and a top 15 weight of 10.87%.
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Latest news about VBR & EZM
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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