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EES vs SMMD

WisdomTree U.S. SmallCap Fund vs iShares Russell 2500 ETF

EES

WisdomTree U.S. SmallCap Fund

WisdomTree

Annual cost

0.38%

Fund size

$690M

SMMD

iShares Russell 2500 ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

Key differences

  • SMMD costs 0.23% less per year.
  • SMMD is significantly larger than EES — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMMD has delivered higher annualized returns.
  • EES has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EESSMMD
Annual cost (TER)0.38%0.15%
Fund size (AUM)$690M$3.0B
Since20072017
Dividend yield1.12%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.6%+39.3%
CAGR 3Y+16.9%+19.5%
CAGR 5Y+7.2%+8.4%
Sharpe 3Y0.680.84
Volatility 1Y17.57%17.31%
Max drawdown-50.52%-41.06%

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

Similar to EES and SMMD