EES vs FDRR
Comparison between WISDOMTREE U.S. SMALLCAP FUND (EES, ETF) and FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR, ETF).
5-Year PerformanceFDRR has outperformed EES, delivering a return of +12.1% compared to +6.2%
EES vs FDRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EES
$690M
FDRR
$687M
Expense Ratio
EES
0.38%
Winner
FDRR
0.15%
Max Drawdown
EES
64.55%
Winner
FDRR
37.57%
Sharpe Ratio
EES
1.40
Winner
FDRR
2.05
5Y Beta
EES
0.96
Winner
FDRR
0.87
P/E Ratio
Winner
EES
21.49
FDRR
23.34
Forward P/E
Winner
EES
11.50
FDRR
18.64
PEG Ratio
EES
N/A
FDRR
0.33
5Y Dividends CAGR
Winner
EES
13.87%
FDRR
5.70%
5Y EPS CAGR
EES
10.62%
Winner
FDRR
22.62%
Debt to Equity
EES
203.27%
Winner
FDRR
-49.93%
P/S Ratio
Winner
EES
1.06
FDRR
2.70
P/B Ratio
Winner
EES
1.76
FDRR
4.18
EES vs FDRR - Holdings Comparison
EES and FDRR have 1 common holdings. Overlap is -0.01%
EES's top 25 holdings weight is 15.18%. FDRR's top 25 holdings weight is 60.20%.
| Rank | EES | FDRR |
|---|---|---|
| #1 | n/a (VG) - 1.49% | NVIDIA CORP (NVDA) - 9.25% |
| #2 | ORGANON & CO ORDINARY SHARES (OGN) - 0.87% | APPLE INC (AAPL) - 7.66% |
| #3 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.75% | ALPHABET INC CLASS A (GOOGL) - 6.17% |
| #4 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.74% | MICROSOFT CORP (MSFT) - 5.61% |
| #5 | MATSON INC (MATX) - 0.73% | BROADCOM INC (AVGO) - 4.19% |
| #6 | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 0.66% | CISCO SYSTEMS INC (CSCO) - 2.04% |
| #7 | AVIENT CORP (AVNT) - 0.62% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #8 | NABORS INDUSTRIES LTD (NBR) - 0.62% | n/a (DELL) - 1.95% |
| #9 | FIVE9 INC (FIVN) - 0.62% | JPMORGAN CHASE & CO (JPM) - 1.88% |
| #10 | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.61% | ELI LILLY AND CO (LLY) - 1.84% |
| #11 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.60% | JOHNSON & JOHNSON (JNJ) - 1.49% |
| #12 | UNITI GROUP INC (UNIT) - 0.60% | UNITEDHEALTH GROUP INC (UNH) - 1.48% |
| #13 | RINGCENTRAL INC CLASS A (RNG) - 0.58% | CATERPILLAR INC (CAT) - 1.24% |
| #14 | LEVI STRAUSS & CO CLASS A (LEVI) - 0.57% | ABBVIE INC (ABBV) - 1.23% |
| #15 | CABOT CORP (CBT) - 0.53% | EXXON MOBIL CORP (XOM) - 1.23% |
| #16 | THE WESTERN UNION CO (WU) - 0.50% | BANK OF AMERICA CORP (BAC) - 1.17% |
| #17 | HARLEY-DAVIDSON INC (HOG) - 0.49% | SKYWORKS SOLUTIONS INC (SWKS) - 1.16% |
| #18 | STRIDE INC (LRN) - 0.48% | THE GOLDMAN SACHS GROUP INC (GS) - 1.15% |
| #19 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.48% | FIDELITY CASH CENTRAL FUND (n/a) - 1.13% |
| #20 | FIRST BANCORP (FBP) - 0.46% | MERCK & CO INC (MRK) - 1.08% |
| #21 | NORTHERN OIL & GAS INC (NOG) - 0.46% | CITIGROUP INC (C) - 1.06% |
| #22 | n/a (ASO) - 0.45% | THE HOME DEPOT INC (HD) - 1.05% |
| #23 | CLEANSPARK INC (CLSK) - 0.44% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.05% |
| #24 | PERDOCEO EDUCATION CORP (PRDO) - 0.42% | HP INC (HPQ) - 1.04% |
| #25 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.41% | STARBUCKS CORP (SBUX) - 1.02% |
| Total Holdings | 887 | 125 |
EES vs FDRR - Historical Returns
Returns include dividend reinvestment.
1M
EES
-0.73%
Winner
FDRR
+4.10%
3M
EES
+7.25%
Winner
FDRR
+8.75%
6M
Winner
EES
+12.25%
FDRR
+8.73%
1Y
Winner
EES
+30.60%
FDRR
+30.02%
5Y(CAGR)
EES
+6.24%
Winner
FDRR
+12.06%
10Y(CAGR)
EES
+10.51%
Winner
FDRR
+13.52%
Max(CAGR)
EES
+8.59%
Winner
FDRR
+13.52%
EES vs FDRR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EES | FDRR |
|---|---|---|
| 2026 | +12.44% | +8.09% |
| 2025 | +7.56% | +21.77% |
| 2024 | +10.65% | +20.40% |
| 2023 | +18.38% | +13.56% |
| 2022 | -17.08% | -10.26% |
| 2021 | +35.62% | +27.82% |
| 2020 | +3.35% | +7.84% |
| 2019 | +19.53% | +26.46% |
| 2018 | -10.99% | -4.40% |
| 2017 | +11.87% | +18.34% |
| 2016 | +32.94% | +5.55% |
| 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 FDRR Drawdown Comparison
The maximum drawdown for EES was -63.64%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.
The maximum drawdown for FDRR was -36.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current EES drawdown is -1.47%. The current FDRR drawdown is -2.41%.
| Rank | EES | FDRR |
|---|---|---|
| #1 | -63.64% Jun 4, 2007 - Nov 4, 2010 | -36.47% Feb 12, 2020 - Nov 24, 2020 |
| #2 | -50.52% Aug 27, 2018 - Jan 6, 2021 | -20.92% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -27.15% Nov 25, 2024 - Dec 10, 2025 | -18.04% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -26.14% Jul 7, 2011 - Feb 1, 2012 | -15.96% Sep 21, 2018 - Apr 4, 2019 |
| #5 | -25.81% Nov 12, 2021 - Jul 16, 2024 | -9.97% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -24.93% Jun 23, 2015 - Nov 10, 2016 | -8.51% Feb 6, 2026 - Apr 17, 2026 |
| #7 | -14.91% Mar 26, 2012 - Sep 13, 2012 | -8.04% May 3, 2019 - Jul 3, 2019 |
| #8 | -12.40% Jul 3, 2014 - Feb 19, 2015 | -7.65% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -11.27% Sep 14, 2012 - Jan 2, 2013 | -6.64% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -10.22% Jul 31, 2024 - Sep 19, 2024 | -5.03% Mar 28, 2024 - May 13, 2024 |
| #11 | -10.15% Jun 8, 2021 - Nov 1, 2021 | -4.69% Dec 5, 2024 - Feb 13, 2025 |
| #12 | -9.04% Apr 29, 2011 - Jul 7, 2011 | -4.34% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -8.69% Jan 22, 2018 - May 17, 2018 | -4.12% Oct 28, 2025 - Nov 26, 2025 |
| #14 | -8.15% Mar 12, 2021 - May 7, 2021 | -4.04% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -8.10% Dec 31, 2013 - Mar 4, 2014 | -4.03% Sep 22, 2016 - Nov 14, 2016 |
Correlation
Correlation between EES and FDRR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
EES vs FDRR dividend yield comparison.
| Year | EES | FDRR |
|---|---|---|
| 2026 | 0.17% | 0.53% |
| 2025 | 1.29% | 2.21% |
| 2024 | 1.37% | 2.61% |
| 2023 | 1.18% | 2.93% |
| 2022 | 1.12% | 2.75% |
| 2021 | 1.69% | 2.09% |
| 2020 | 1.29% | 2.85% |
| 2019 | 1.31% | 2.89% |
| 2018 | 1.81% | 3.20% |
| 2017 | 0.93% | 2.89% |
| 2016 | 1.02% | 0.61% |
| 2015 | 1.38% | 0.00% |
| 2014 | 0.99% | 0.00% |
| 2013 | 0.78% | 0.00% |
| 2012 | 2.08% | 0.00% |
| 2011 | 1.29% | 0.00% |
| 2010 | 1.08% | 0.00% |
| 2009 | 0.54% | 0.00% |
| 2008 | 2.17% | 0.00% |
| 2007 | 0.91% | 0.00% |
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