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IWL vs EES

iShares Russell Top 200 ETF vs WisdomTree U.S. SmallCap Fund

IWL

iShares Russell Top 200 ETF

Annual cost

0.15%

Fund size

$2.1B

EES

WisdomTree U.S. SmallCap Fund

Annual cost

0.38%

Fund size

$690M

Key differences

  • IWL costs 0.23% less per year.
  • IWL is significantly larger than EES — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IWL has delivered higher annualized returns.

Side-by-side comparison

IWLEES
Annual cost (TER)0.15%0.38%
Fund size (AUM)$2.1B$690M
Since20092007
Dividend yield0.86%1.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.7%+34.6%
CAGR 3Y+24.3%+16.9%
CAGR 5Y+15.1%+7.2%
Sharpe 3Y1.280.68
Volatility 1Y12.32%17.57%
Max drawdown-32.71%-50.52%

Similar to IWL and EES