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QIG vs EES

WisdomTree U.S. Corporate Bond Fund vs WisdomTree U.S. SmallCap Fund

QIG

WisdomTree U.S. Corporate Bond Fund

WisdomTree

Annual cost

0.18%

Fund size

$18M

EES

WisdomTree U.S. SmallCap Fund

WisdomTree

Annual cost

0.38%

Fund size

$690M

Key differences

  • QIG costs 0.20% less per year.
  • EES is significantly larger than QIG — larger funds tend to be more liquid and less likely to close.
  • QIG is classified as fixed income, while EES is equity — different risk/return profiles.
  • Over the last 3 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

QIGEES
Annual cost (TER)0.18%0.38%
Fund size (AUM)$18M$690M
Since20162007
Dividend yield4.89%1.12%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.7%+32.0%
CAGR 3Y+5.2%+16.5%
CAGR 5Y+0.7%+6.5%
Sharpe 3Y0.310.67
Volatility 1Y4.23%17.55%
Max drawdown-22.92%-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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