Screener
GTR vs EES
WisdomTree Target Range Fund vs WisdomTree U.S. SmallCap Fund
Key differences
GTR is an alternative ETF, while EES is an equity ETF. GTR charges 0.70% a year and EES 0.38%.
- GTR is an alternative fund, while EES is an equity fund. They carry different risk/return profiles.
- GTR follows a option income strategy; EES uses index tracking.
- EES costs 0.32% less per year.
- EES is much larger than GTR. Larger funds are usually more liquid and less likely to close.
- Over the last three 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
| GTR | EES | |
|---|---|---|
| Annual cost (TER) | 0.70% | 0.38% |
| Fund size (AUM) | $69M | $686M |
| Since | 2021 | 2007 |
| Dividend yield | 5.30% | 1.11% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +18.2% | +32.4% |
| CAGR 3Y | +12.3% | +15.3% |
| CAGR 5Y | N/A | +6.9% |
| Sharpe 3Y | 0.82 | 0.62 |
| Volatility 1Y | 9.70% | 17.54% |
| Max drawdown | -21.44% | -50.52% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.