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QGRW vs EES

Wisdomtree U.S. Quality Growth Fund vs WisdomTree U.S. SmallCap Fund

QGRW

Wisdomtree U.S. Quality Growth Fund

WisdomTree

Annual cost

0.28%

Fund size

$2.3B

EES

WisdomTree U.S. SmallCap Fund

WisdomTree

Annual cost

0.38%

Fund size

$690M

Key differences

  • QGRW costs 0.10% less per year.
  • QGRW is significantly larger than EES — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QGRW has delivered higher annualized returns.
  • EES has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QGRWEES
Annual cost (TER)0.28%0.38%
Fund size (AUM)$2.3B$690M
Since20222007
Dividend yield0.08%1.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.2%+32.0%
CAGR 3Y+30.5%+16.5%
CAGR 5YN/A+6.5%
Sharpe 3Y1.200.67
Volatility 1Y17.43%17.55%
Max drawdown-24.40%-50.52%

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

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