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EES vs QIG

WisdomTree U.S. SmallCap Fund vs WisdomTree U.S. Corporate Bond Fund

EES

WisdomTree U.S. SmallCap Fund

WisdomTree

Annual cost

0.38%

Fund size

$690M

QIG

WisdomTree U.S. Corporate Bond Fund

WisdomTree

Annual cost

0.18%

Fund size

$18M

Key differences

  • QIG costs 0.20% less per year.
  • EES is significantly larger than QIG — larger funds tend to be more liquid and less likely to close.
  • EES is classified as equity, while QIG is fixed income — different risk/return profiles.
  • Over the last 3 years, EES has delivered higher annualized returns.
  • EES has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EESQIG
Annual cost (TER)0.38%0.18%
Fund size (AUM)$690M$18M
Since20072016
Dividend yield1.12%4.89%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.0%+6.7%
CAGR 3Y+16.5%+5.2%
CAGR 5Y+6.5%+0.7%
Sharpe 3Y0.670.31
Volatility 1Y17.55%4.23%
Max drawdown-50.52%-22.92%

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

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