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EES vs EUSB

Comparison between WISDOMTREE U.S. SMALLCAP FUND (EES, ETF) and ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF (EUSB, ETF).

5-Year PerformanceEES has outperformed EUSB, delivering a return of +6.2% compared to +0.3%

EES vs EUSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EES
$690M
Winner
EUSB
$691M
Expense Ratio
EES
0.38%
Winner
EUSB
0.12%
Max Drawdown
EES
64.55%
Winner
EUSB
21.72%
Sharpe Ratio
Winner
EES
1.40
EUSB
0.16
5Y Beta
EES
0.96
Winner
EUSB
0.04
P/E Ratio
EES
21.49
EUSB
N/A
Forward P/E
EES
11.50
EUSB
N/A
5Y Dividends CAGR
EES
13.87%
Winner
EUSB
29.73%
5Y EPS CAGR
EES
10.62%
EUSB
N/A
Debt to Equity
EES
203.27%
EUSB
N/A
P/S Ratio
EES
1.06
EUSB
N/A
P/B Ratio
EES
1.76
EUSB
N/A

EES vs EUSB - Historical Returns

Returns include dividend reinvestment.

1M
EES
-0.73%
Winner
EUSB
-0.22%
3M
Winner
EES
+7.25%
EUSB
-0.92%
6M
Winner
EES
+12.25%
EUSB
+0.20%
1Y
Winner
EES
+30.60%
EUSB
+4.42%
5Y(CAGR)
Winner
EES
+6.24%
EUSB
+0.28%
10Y(CAGR)
EES
+10.51%
EUSB
N/A
Max(CAGR)
Winner
EES
+8.59%
EUSB
+0.19%

EES vs EUSB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEESEUSB
2026+12.44%-0.02%
2025+7.56%+7.35%
2024+10.65%+2.26%
2023+18.38%+5.24%
2022-17.08%-12.12%
2021+35.62%-1.19%
2020+3.35%+1.68%
2019+19.53%N/A
2018-10.99%N/A
2017+11.87%N/A
2016+32.94%N/A
2015-6.19%N/A
2014+3.60%N/A
2013+41.33%N/A
2012+13.08%N/A
2011-3.47%N/A
2010+23.75%N/A
2009+44.04%N/A
2008-30.66%N/A
2007-15.14%N/A

EES vs EUSB Drawdown Comparison

The maximum drawdown for EES was -63.64%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.

The maximum drawdown for EUSB was -17.87%, occurring on Oct 20, 2022. Recovery took 1388 trading sessions.

The current EES drawdown is -1.47%. The current EUSB drawdown is -1.65%.

RankEESEUSB
#1-63.64%
Jun 4, 2007 - Nov 4, 2010
-17.87%
Aug 4, 2020 - Feb 12, 2026
#2-50.52%
Aug 27, 2018 - Jan 6, 2021
-2.48%
Feb 27, 2026 - May 19, 2026
#3-27.15%
Nov 25, 2024 - Dec 10, 2025
-0.24%
Jul 23, 2020 - Jul 30, 2020
#4-26.14%
Jul 7, 2011 - Feb 1, 2012
-0.16%
Jul 9, 2020 - Jul 16, 2020
#5-25.81%
Nov 12, 2021 - Jul 16, 2024
-0.11%
Feb 13, 2026 - Feb 23, 2026
#6-24.93%
Jun 23, 2015 - Nov 10, 2016
-0.07%
Jun 26, 2020 - Jul 2, 2020
#7-14.91%
Mar 26, 2012 - Sep 13, 2012
-0.05%
Jul 7, 2020 - Jul 9, 2020
#8-12.40%
Jul 3, 2014 - Feb 19, 2015
-0.04%
Jul 2, 2020 - Jul 7, 2020
#9-11.27%
Sep 14, 2012 - Jan 2, 2013
-0.03%
Feb 23, 2026 - Feb 26, 2026
#10-10.22%
Jul 31, 2024 - Sep 19, 2024
-0.01%
Jul 30, 2020 - Aug 3, 2020
#11-10.15%
Jun 8, 2021 - Nov 1, 2021
N/A
#12-9.04%
Apr 29, 2011 - Jul 7, 2011
N/A
#13-8.69%
Jan 22, 2018 - May 17, 2018
N/A
#14-8.15%
Mar 12, 2021 - May 7, 2021
N/A
#15-8.10%
Dec 31, 2013 - Mar 4, 2014
N/A

Correlation

Correlation between EES and EUSB is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (2007 - 2026)

EES vs EUSB dividend yield comparison.

YearEESEUSB
20260.17%1.65%
20251.29%3.84%
20241.37%3.67%
20231.18%3.08%
20221.12%2.21%
20211.69%1.10%
20201.29%0.57%
20191.31%0.00%
20181.81%0.00%
20170.93%0.00%
20161.02%0.00%
20151.38%0.00%
20140.99%0.00%
20130.78%0.00%
20122.08%0.00%
20111.29%0.00%
20101.08%0.00%
20090.54%0.00%
20082.17%0.00%
20070.91%0.00%

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