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EES vs SCHA

WisdomTree U.S. SmallCap Fund vs Schwab U.S. Small-Cap ETF

EES

WisdomTree U.S. SmallCap Fund

WisdomTree

Annual cost

0.38%

Fund size

$690M

SCHA

Schwab U.S. Small-Cap ETF

Schwab ETFs

Annual cost

0.04%

Fund size

$22.1B

Key differences

  • SCHA costs 0.34% less per year.
  • SCHA is significantly larger than EES — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SCHA has delivered higher annualized returns.

Side-by-side comparison

EESSCHA
Annual cost (TER)0.38%0.04%
Fund size (AUM)$690M$22.1B
Since20072009
Dividend yield1.12%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.6%+43.8%
CAGR 3Y+16.9%+20.0%
CAGR 5Y+7.2%+8.0%
Sharpe 3Y0.680.82
Volatility 1Y17.57%18.16%
Max drawdown-50.52%-42.41%

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

Similar to EES and SCHA