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SCHA vs EES

Schwab U.S. Small-Cap ETF vs WisdomTree U.S. SmallCap Fund

SCHA

Schwab U.S. Small-Cap ETF

Annual cost

0.04%

Fund size

$22.1B

EES

WisdomTree U.S. SmallCap Fund

Annual cost

0.38%

Fund size

$690M

Key differences

  • SCHA costs 0.34% less per year.
  • SCHA is significantly larger than EES — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SCHA has delivered higher annualized returns.

Side-by-side comparison

SCHAEES
Annual cost (TER)0.04%0.38%
Fund size (AUM)$22.1B$690M
Since20092007
Dividend yield1.05%1.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.8%+34.6%
CAGR 3Y+20.0%+16.9%
CAGR 5Y+8.0%+7.2%
Sharpe 3Y0.820.68
Volatility 1Y18.16%17.57%
Max drawdown-42.41%-50.52%

Similar to SCHA and EES