EES vs DES
Comparison between WISDOMTREE U.S. SMALLCAP FUND (EES, ETF) and WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF).
5-Year PerformanceEES has outperformed DES, delivering a return of +8.3% compared to +7.8%
EES vs DES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EES
$716M
Winner
DES
$2.20B
Expense Ratio
EES
0.38%
DES
0.38%
Max Drawdown
Winner
EES
64.55%
DES
68.10%
Sharpe Ratio
Winner
EES
1.17
DES
1.08
5Y Beta
EES
0.93
Winner
DES
0.79
P/E Ratio
Winner
EES
21.56
DES
22.79
Forward P/E
Winner
EES
11.64
DES
12.88
5Y Dividends CAGR
Winner
EES
15.53%
DES
8.62%
5Y EPS CAGR
Winner
EES
10.81%
DES
6.89%
Debt to Equity
EES
185.54%
DES
N/A
P/S Ratio
EES
1.11
Winner
DES
1.08
P/B Ratio
EES
1.83
Winner
DES
1.83
EES vs DES - Holdings Comparison
EES and DES have 378 common holdings. Overlap is 37.37%
EES's top 25 holdings weight is 14.44%. DES's top 25 holdings weight is 19.80%.
| Rank | EES | DES |
|---|---|---|
| #1 | n/a (VG) - 1.58% | TFS FINANCIAL CORP (TFSL) - 1.21% |
| #2 | RINGCENTRAL INC CLASS A (RNG) - 0.86% | EPR PROPERTIES (EPR) - 1.07% |
| #3 | ORGANON & CO ORDINARY SHARES (OGN) - 0.85% | SONOCO PRODUCTS CO (SON) - 1.02% |
| #4 | MATSON INC (MATX) - 0.82% | PBF ENERGY INC CLASS A (PBF) - 0.97% |
| #5 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.75% | KODIAK GAS SERVICES INC (KGS) - 0.96% |
| #6 | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.74% | CAL-MAINE FOODS INC (CALM) - 0.92% |
| #7 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.70% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.89% |
| #8 | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 0.69% | PATTERSON-UTI ENERGY INC (PTEN) - 0.87% |
| #9 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.57% | TRINITY INDUSTRIES INC (TRN) - 0.82% |
| #10 | HARLEY-DAVIDSON INC (HOG) - 0.56% | TRAVEL&LEISURE CO (TNL) - 0.81% |
| #11 | NORTHERN OIL & GAS INC (NOG) - 0.52% | OUTFRONT MEDIA INC (OUT) - 0.80% |
| #12 | UNITI GROUP INC (UNIT) - 0.51% | FIRST BANCORP (FBP) - 0.80% |
| #13 | CABOT CORP (CBT) - 0.51% | AVNET INC (AVT) - 0.79% |
| #14 | ENOVA INTERNATIONAL INC (ENVA) - 0.51% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.75% |
| #15 | LEVI STRAUSS & CO CLASS A (LEVI) - 0.50% | n/a (HASI) - 0.74% |
| #16 | PAR PACIFIC HOLDINGS INC (PARR) - 0.49% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.71% |
| #17 | VICTORIA'S SECRET & CO (VSXY) - 0.46% | ARCHROCK INC (AROC) - 0.69% |
| #18 | THE CHEESECAKE FACTORY INC (CAKE) - 0.46% | AMERICOLD REALTY TRUST INC (COLD) - 0.68% |
| #19 | ZIFF DAVIS INC (ZD) - 0.45% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.64% |
| #20 | SAREPTA THERAPEUTICS INC (SRPT) - 0.45% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.64% |
| #21 | CLEANSPARK INC (CLSK) - 0.30% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.63% |
| #22 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 0.29% | n/a (CRC) - 0.62% |
| #23 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.29% | THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 0.60% |
| #24 | JOHN WILEY & SONS INC CLASS A (WLY) - 0.29% | BATH & BODY WORKS INC (BBWI) - 0.59% |
| #25 | WESBANCO INC (WSBC) - 0.29% | THE CHEESECAKE FACTORY INC (CAKE) - 0.58% |
| Total Holdings | 833 | 515 |
EES vs DES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EES
-2.09%
DES
-2.61%
3M
Winner
EES
+6.28%
DES
+4.91%
6M
Winner
EES
+14.29%
DES
+9.79%
1Y
Winner
EES
+23.43%
DES
+20.62%
5Y(CAGR)
Winner
EES
+8.32%
DES
+7.82%
10Y(CAGR)
Winner
EES
+10.77%
DES
+7.86%
Max(CAGR)
Winner
EES
+8.90%
DES
+7.87%
EES vs DES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EES | DES |
|---|---|---|
| 2026 | +21.27% | +21.71% |
| 2025 | +7.56% | +0.96% |
| 2024 | +10.65% | +9.71% |
| 2023 | +18.38% | +16.28% |
| 2022 | -17.08% | -11.65% |
| 2021 | +35.62% | +27.88% |
| 2020 | +3.35% | -3.69% |
| 2019 | +19.53% | +19.33% |
| 2018 | -10.99% | -13.42% |
| 2017 | +11.87% | +8.08% |
| 2016 | +32.94% | +33.60% |
| 2015 | -6.19% | -5.29% |
| 2014 | +3.60% | +8.94% |
| 2013 | +41.33% | +32.90% |
| 2012 | +13.08% | +16.16% |
| 2011 | -3.47% | -3.63% |
| 2010 | +23.75% | +24.59% |
| 2009 | +44.04% | +20.08% |
| 2008 | -30.66% | -27.07% |
| 2007 | -15.14% | -12.85% |
| 2006 | N/A | +16.40% |
EES vs DES Drawdown Comparison
The maximum drawdown for EES was -63.64%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.
The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.
The current EES drawdown is -2.09%. The current DES drawdown is -2.98%.
| Rank | EES | DES |
|---|---|---|
| #1 | -63.64% Jun 4, 2007 - Nov 4, 2010 | -65.45% Jun 4, 2007 - Feb 3, 2012 |
| #2 | -50.52% Aug 27, 2018 - Jan 6, 2021 | -45.63% Aug 21, 2018 - Jan 14, 2021 |
| #3 | -27.15% Nov 25, 2024 - Dec 10, 2025 | -25.16% Nov 25, 2024 - Feb 4, 2026 |
| #4 | -26.14% Jul 7, 2011 - Feb 1, 2012 | -21.70% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -25.81% Nov 12, 2021 - Jul 16, 2024 | -19.34% Jun 23, 2015 - Apr 26, 2016 |
| #6 | -24.93% Jun 23, 2015 - Nov 10, 2016 | -9.64% Jan 23, 2018 - Jun 4, 2018 |
| #7 | -14.91% Mar 26, 2012 - Sep 13, 2012 | -9.47% Jul 1, 2014 - Nov 5, 2014 |
| #8 | -12.40% Jul 3, 2014 - Feb 19, 2015 | -9.36% Jun 8, 2021 - Nov 3, 2021 |
| #9 | -11.27% Sep 14, 2012 - Jan 2, 2013 | -9.15% Apr 2, 2012 - Jul 3, 2012 |
| #10 | -10.22% Jul 31, 2024 - Sep 19, 2024 | -9.09% Sep 14, 2012 - Dec 20, 2012 |
| #11 | -10.15% Jun 8, 2021 - Nov 1, 2021 | -8.96% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -9.04% Apr 29, 2011 - Jul 7, 2011 | -8.17% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -8.69% Jan 22, 2018 - May 17, 2018 | -7.64% Feb 20, 2026 - Apr 9, 2026 |
| #14 | -8.15% Mar 12, 2021 - May 7, 2021 | -7.50% Dec 27, 2023 - Mar 28, 2024 |
| #15 | -8.10% Dec 31, 2013 - Mar 4, 2014 | -7.44% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between EES and DES is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
EES vs DES dividend yield comparison.
| Year | EES | DES |
|---|---|---|
| 2026 | 0.53% | 1.18% |
| 2025 | 1.29% | 2.85% |
| 2024 | 1.37% | 2.81% |
| 2023 | 1.18% | 2.65% |
| 2022 | 1.12% | 2.89% |
| 2021 | 1.69% | 2.31% |
| 2020 | 1.29% | 2.75% |
| 2019 | 1.31% | 2.68% |
| 2018 | 1.81% | 3.65% |
| 2017 | 0.93% | 2.89% |
| 2016 | 1.02% | 2.70% |
| 2015 | 1.38% | 3.09% |
| 2014 | 0.99% | 2.68% |
| 2013 | 0.78% | 2.45% |
| 2012 | 2.08% | 4.04% |
| 2011 | 1.29% | 3.38% |
| 2010 | 1.08% | 3.57% |
| 2009 | 0.54% | 3.60% |
| 2008 | 2.17% | 6.09% |
| 2007 | 0.91% | 3.78% |
| 2006 | 0.00% | 1.82% |
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