WTVvsEVUSETF Comparison
VS
WisdomTree U.S. Value Fund (WTV) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA Value ETF (EVUS) is part of the US Large Cap Value segment. WTV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, EVUS's top sector exposures are Technology, Finance and Healthcare. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for EVUS. WTV is up 15.69% year-to-date (YTD) with +$1.03B in YTD flows. EVUS performs worse with 15.53% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of WTV and EVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WTV vs EVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV EVUS | -0.62%-1.15% | +5.64%+6.43% | +15.69%+15.53% | +19.97%+20.06% | +77.19%+58.53% | +92.54%n/a |
| Flows | WTV EVUS | +$255M+$6M | +$335M+$43M | +$1.03B+$88M | +$1.40B+$312M | +$2.76B+$325M | +$2.83B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV EVUS | +10.84%+9.32% | +11.58%+10.65% | +14.91%+12.53% | +17.09%n/a |
| Max drawdown | WTV EVUS | -2.70%-2.14% | -7.20%-7.61% | -18.48%-15.29% | -19.31%n/a |
| Max drawdown duration | WTV EVUS | 7d7d | 86d66d | 233d253d | 392dn/a |
Trading data
WTV | EVUS | |
Last sale 9/11/2026 at 1:30 PM | $107.56 | $36.98 |
| Previous close 09/10/2026 | $106.73 | $36.72 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
WTV
is actively managed and doesn’t replicate an indexWTV | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
WTV | EVUS | |
|---|---|---|
| Last price | $107.56 | $36.98 |
| 1D performance | +0.77% | +0.71% |
| AuM | $3.53 B | $380.44 M |
| E/R | 0.12% | 0.18% |
Characteristics
WTV | EVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI USA Value Extended ESG Focus Index |
| N° of holdings | 124 | 222 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | January 31, 2023 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
WTV
USA
97.13%
Other
2.87%
EVUS
USA
96.46%
Other
3.54%
Sectors
WTV
Finance
27.68%
Technology
19.89%
Consumer Non-Cycl.
9.72%
Healthcare
9.29%
Industrials
7.6%
Other
25.83%
EVUS
Technology
26.61%
Finance
22.52%
Healthcare
13.16%
Industrials
9.07%
Consumer Non-Cycl.
7.61%
Other
21.02%
Advertisement
Diversification
WTV
Total weight of top 15 holdings out of 15
26.18%
EVUS
Total weight of top 15 holdings out of 15
31.94%
Top 15 holdings
Data as of July 31, 2026
WTV
NVIDIA Corp.
3.09%
Berkshire Hathaway, Inc.
2.60%
Cisco Systems, Inc.
1.92%
Zoom Communications, Inc.
1.82%
Salesforce, Inc.
1.78%
Target Corp.
1.77%
DaVita, Inc.
1.69%
Citigroup, Inc.
1.67%
Southwest Airlines Co.
1.65%
Viatris, Inc.
1.51%
Ball Corp.
1.41%
Merck & Co., Inc.
1.36%
Netflix, Inc.
1.31%
Adobe, Inc.
1.30%
Morgan Stanley
1.30%
EVUS
Microsoft Corp.
8.57%
Meta Platforms, Inc.
3.25%
Micron Technology, Inc.
2.82%
JPMorgan Chase & Co.
2.71%
ExxonMobil Holdings Corp.
1.56%
Cisco Systems, Inc.
1.53%
AbbVie, Inc.
1.53%
Johnson & Johnson
1.47%
Intel Corp.
1.30%
Berkshire Hathaway, Inc.
1.24%
The Hartford Insurance Group, Inc.
1.24%
The Coca-Cola Co.
1.21%
The Home Depot, Inc.
1.18%
The Goldman Sachs Group, Inc.
1.17%
Procter & Gamble Co.
1.13%
Frequently asked questions about WTV and EVUS
How have the WTV and EVUS ETFs performed in 2026?
As of September 10, 2026, WTV is up 15.69% year-to-date (YTD), while EVUS has returned 15.53%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or EVUS?
Year-to-date, the WTV ETF saw +$1.03B in flows, compared to +$88M for EVUS.
Which ETF is more volatile: WTV or EVUS?
Over the past year, WTV had a volatility of 11.58%, while EVUS experienced 10.65%.
Which ETF is bigger: WTV or EVUS?
As of September 10, 2026, WTV holds $3.53 B in assets under management (AUM), while EVUS manages $380.44 M.
What sectors do the WTV and EVUS ETFs invest in?
WTV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, EVUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the WTV ETF and EVUS ETF?
WTV top holdings include NVIDIA Corp., Berkshire Hathaway, Inc. and Cisco Systems, Inc.. EVUS holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Micron Technology, Inc..
Which ETF is more diversified: WTV or EVUS?
WTV holds 124 securities with 26.18% of its assets in the top 15. EVUS has 222 securities and a top 15 weight of 31.94%.
Advertisement
Latest news about WTV & EVUS
The Cheapest Active ETFs of 2025
February 25, 2025
WTV
Finetuning Value and Growth ETF Allocations Beyond the Russell 1000 Index
December 23, 2024
WTV
Two Ways to Invest in Quality with WisdomTree ETFs
May 16, 2024
WTV
Advertisement
BlackRock's Newest ETFs: Metaverse to Emerging Markets
March 23, 2023
EVUS
BlackRock's Newest ETFs: Metaverse to Emerging Markets
March 23, 2023
EVUS
Advertisement
