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DES vs EES

WisdomTree U.S. SmallCap Dividend Fund vs WisdomTree U.S. SmallCap Fund

DES

WisdomTree U.S. SmallCap Dividend Fund

WisdomTree

Annual cost

0.38%

Fund size

$2.1B

EES

WisdomTree U.S. SmallCap Fund

WisdomTree

Annual cost

0.38%

Fund size

$690M

Key differences

  • DES is significantly larger than EES — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EES has delivered higher annualized returns.

Side-by-side comparison

DESEES
Annual cost (TER)0.38%0.38%
Fund size (AUM)$2.1B$690M
Since20062007
Dividend yield2.30%1.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.9%+32.0%
CAGR 3Y+15.3%+16.5%
CAGR 5Y+6.1%+6.5%
Sharpe 3Y0.650.67
Volatility 1Y16.62%17.55%
Max drawdown-45.65%-50.52%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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