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 9.52% year-to-date (YTD) with -$331M in YTD flows. EZM performs worse with 6.96% YTD performance, and +$7M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR EZM | +8.64%+8.52% | +3.97%+2.73% | +9.52%+6.96% | +30.73%+25.44% | +56.38%+50.60% | +47.55%+42.25% |
| Flows | VBR EZM | +$155M-$7M | +$224M-$4M | -$331M+$7M | -$396M-$20M | +$47M-$115M | +$2.32B-$106M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR EZM | +15.81%+15.75% | +15.83%+15.32% | +18.11%+18.59% | +19.76%+20.41% |
| Max drawdown | VBR EZM | -8.87%-8.88% | -8.87%-8.88% | -24.09%-23.35% | -24.09%-23.35% |
| Max drawdown duration | VBR EZM | 53d65d | 53d65d | 374d372d | 374d372d |
Trading data
VBR | EZM | |
Last sale 4/29/2026 at 1:30 PM | $228.98 | $71.24 |
| Previous close 04/29/2026 | $230.65 | $71.43 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
VBR | EZM | |
|---|---|---|
| Last price | $228.98 | $71.24 |
| 1D performance | -0.72% | -0.27% |
| AuM | $34.70 B | $871.97 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 | 747 | 471 |
| 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
93.03%
Other
6.97%
EZM
USA
94.13%
Other
5.87%
Sectors
VBR
Industrials
17.79%
Financials
16.54%
Consumer Discreti.
10.08%
Real Estate
8.77%
Information Techn.
8.03%
Materials
7.76%
Other
31.03%
EZM
Financials
17.4%
Consumer Discreti.
15.02%
Industrials
14.61%
Information Techn.
9.9%
Health Care
8.96%
Other
34.11%
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Diversification
VBR
Total weight of top 15 holdings out of 15
8.44%
EZM
Total weight of top 15 holdings out of 15
11.33%
Top 15 holdings
Data as of March 31, 2026
VBR
NRG ENERGY
0.75%
ATMOS ENERGY
0.74%
TAPESTRY INC
0.69%
JABIL CIRCUIT
0.64%
UTD THERAPEUT
0.63%
FLEX LTD
0.58%
OMNICOM
0.56%
WILLIAMS SONOMA
0.53%
IE00028FXN24
0.50%
US FOODS HOLDING CORP
0.49%
CF INDUSTRIES HOLDINGS
0.48%
CH ROBINSON WW
0.48%
CH1300646267
0.48%
DUPONT DE NEMOURS INC
0.45%
MODERNA INC
0.44%
EZM
VIATRIS INC
1.29%
CF INDUSTRIES HOLDINGS
1.20%
APA CORPORATION
1.05%
OVINTIV INC
0.88%
RENAISSANCERE
0.80%
AES
0.74%
PILGRIM'S PRIDE
0.66%
ALCOA CORP
0.66%
MATADOR RESOURCES
0.61%
JACKSON FINANCIAL INC
0.60%
BORGWARNER
0.60%
ALBERTSONS COMPANIES
0.59%
US71424F1057
0.59%
US8322482071
0.54%
TD SYNNEX
0.53%
Frequently asked questions about VBR and EZM
How have the VBR and EZM ETFs performed in 2026?
As of April 28, 2026, VBR is up 9.52% year-to-date (YTD), while EZM has returned 6.96%. 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 -$331M in flows, compared to +$7M for EZM.
Which ETF is more volatile: VBR or EZM?
Over the past year, VBR had a volatility of 15.83%, while EZM experienced 15.32%.
Which ETF is bigger: VBR or EZM?
As of April 28, 2026, VBR holds $34.70 B in assets under management (AUM), while EZM manages $871.97 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 NRG ENERGY, ATMOS ENERGY and TAPESTRY INC. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION.
Which ETF is more diversified: VBR or EZM?
VBR holds 835 securities with 8.44% of its assets in the top 15. EZM has 509 securities and a top 15 weight of 11.33%.
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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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