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SMMD vs EES

iShares Russell 2500 ETF vs WisdomTree U.S. SmallCap Fund

SMMD

iShares Russell 2500 ETF

Annual cost

0.15%

Fund size

$3.0B

EES

WisdomTree U.S. SmallCap Fund

Annual cost

0.38%

Fund size

$690M

Key differences

  • SMMD costs 0.23% less per year.
  • SMMD is significantly larger than EES — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMMD has delivered higher annualized returns.
  • EES has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMMDEES
Annual cost (TER)0.15%0.38%
Fund size (AUM)$3.0B$690M
Since20172007
Dividend yield1.10%1.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.3%+34.6%
CAGR 3Y+19.5%+16.9%
CAGR 5Y+8.4%+7.2%
Sharpe 3Y0.840.68
Volatility 1Y17.31%17.57%
Max drawdown-41.06%-50.52%

Similar to SMMD and EES