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WTMU vs EES

Wisdomtree Core Laddered Municipal Fund vs WisdomTree U.S. SmallCap Fund

WTMU

Wisdomtree Core Laddered Municipal Fund

Annual cost

0.25%

Fund size

$11M

EES

WisdomTree U.S. SmallCap Fund

Annual cost

0.38%

Fund size

$686M

Key differences

WTMU is a fixed income ETF, while EES is an equity ETF. WTMU charges 0.25% a year and EES 0.38%.

  • WTMU is a fixed income fund, while EES is an equity fund. They carry different risk/return profiles.
  • WTMU costs 0.13% less per year.
  • EES is much larger than WTMU. Larger funds are usually more liquid and less likely to close.
  • EES has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTMUEES
Annual cost (TER)0.25%0.38%
Fund size (AUM)$11M$686M
Since20252007
Dividend yield2.99%1.11%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.3%+32.4%
CAGR 3YN/A+15.3%
CAGR 5YN/A+6.9%
Sharpe 3YN/A0.62
Volatility 1Y2.22%17.54%
Max drawdown-4.24%-50.52%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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