EES vs FXR
Comparison between WISDOMTREE U.S. SMALLCAP FUND (EES, ETF) and FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF).
5-Year PerformanceFXR has outperformed EES, delivering a return of +10.1% compared to +7.9%
EES vs FXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EES
$686M
FXR
$685M
Expense Ratio
Winner
EES
0.38%
FXR
0.60%
Max Drawdown
EES
64.55%
Winner
FXR
64.05%
Sharpe Ratio
Winner
EES
1.55
FXR
1.05
5Y Beta
Winner
EES
0.95
FXR
1.05
P/E Ratio
Winner
EES
19.29
FXR
22.69
Forward P/E
Winner
EES
11.98
FXR
16.40
PEG Ratio
EES
N/A
FXR
0.25
5Y Dividends CAGR
Winner
EES
13.87%
FXR
1.93%
5Y EPS CAGR
EES
11.41%
Winner
FXR
11.71%
Debt to Equity
EES
210.53%
Winner
FXR
69.39%
EES vs FXR - Holdings Comparison
EES and FXR have 4 common holdings. Overlap is 0.80%
EES's top 25 holdings weight is 13.84%. FXR's top 25 holdings weight is 29.54%.
| Rank | EES | FXR |
|---|---|---|
| #1 | n/a (VG) - 1.54% | ROCKET LAB CORP (RKLB) - 1.46% |
| #2 | ORGANON & CO ORDINARY SHARES (OGN) - 0.86% | COMFORT SYSTEMS USA INC (FIX) - 1.39% |
| #3 | MATSON INC (MATX) - 0.76% | CATERPILLAR INC (CAT) - 1.34% |
| #4 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.71% | QUANTA SERVICES INC (PWR) - 1.32% |
| #5 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.69% | UNITED RENTALS INC (URI) - 1.29% |
| #6 | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 0.67% | SCHNEIDER NATIONAL INC (SNDR) - 1.25% |
| #7 | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.66% | EAGLE MATERIALS INC (EXP) - 1.25% |
| #8 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.65% | XPO INC (XPO) - 1.24% |
| #9 | UNITI GROUP INC (UNIT) - 0.62% | RYDER SYSTEM INC (R) - 1.18% |
| #10 | LEVI STRAUSS & CO CLASS A (LEVI) - 0.56% | EMCOR GROUP INC (EME) - 1.17% |
| #11 | STRIDE INC (LRN) - 0.55% | MASTEC INC (MTZ) - 1.16% |
| #12 | RINGCENTRAL INC CLASS A (RNG) - 0.53% | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.16% |
| #13 | CABOT CORP (CBT) - 0.52% | FORTUNE BRANDS INNOVATIONS INC (FBIN) - 1.16% |
| #14 | HARLEY-DAVIDSON INC (HOG) - 0.52% | MOHAWK INDUSTRIES INC (MHK) - 1.15% |
| #15 | THE WESTERN UNION CO (WU) - 0.44% | LEONARDO DRS INC (DRS) - 1.15% |
| #16 | NORTHERN OIL & GAS INC (NOG) - 0.44% | SYNCHRONY FINANCIAL (SYF) - 1.14% |
| #17 | FULTON FINANCIAL CORP (FULT) - 0.41% | ADT INC (ADT) - 1.14% |
| #18 | n/a (ASO) - 0.41% | SILGAN HOLDINGS INC (SLGN) - 1.13% |
| #19 | n/a (HG) - 0.41% | GE VERNOVA INC (GEV) - 1.11% |
| #20 | COVISTA INC (CVSA) - 0.40% | SMURFIT WESTROCK PLC (SW) - 1.09% |
| #21 | THE CHEESECAKE FACTORY INC (CAKE) - 0.30% | EURONET WORLDWIDE INC (EEFT) - 1.07% |
| #22 | INTEGER HOLDINGS CORP (ITGR) - 0.30% | FISERV INC (FISV) - 1.06% |
| #23 | AVIENT CORP (AVNT) - 0.30% | AGCO CORP (AGCO) - 1.05% |
| #24 | AXCELIS TECHNOLOGIES INC (ACLS) - 0.30% | TREX CO INC (TREX) - 1.05% |
| #25 | ENERGIZER HOLDINGS INC (ENR) - 0.29% | CRANE NXT CO (CXT) - 1.03% |
| Total Holdings | 848 | 148 |
EES vs FXR - Historical Returns
Returns include dividend reinvestment.
1M
EES
+5.05%
Winner
FXR
+5.26%
3M
Winner
EES
+15.56%
FXR
+9.19%
6M
Winner
EES
+13.35%
FXR
+11.06%
1Y
Winner
EES
+33.63%
FXR
+24.90%
5Y(CAGR)
EES
+7.94%
Winner
FXR
+10.07%
10Y(CAGR)
EES
+11.29%
Winner
FXR
+13.16%
Max(CAGR)
Winner
EES
+10.13%
FXR
+8.98%
EES vs FXR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EES | FXR |
|---|---|---|
| 2026 | +15.87% | +9.05% |
| 2025 | +7.56% | +7.97% |
| 2024 | +10.65% | +17.27% |
| 2023 | +18.38% | +26.61% |
| 2022 | -17.08% | -16.07% |
| 2021 | +35.62% | +27.61% |
| 2020 | +3.35% | +11.46% |
| 2019 | +19.53% | +32.99% |
| 2018 | -10.99% | -15.72% |
| 2017 | +11.87% | +23.08% |
| 2016 | +36.09% | +28.23% |
| 2015 | -3.72% | -13.33% |
| 2014 | +5.72% | +9.56% |
| 2013 | +43.84% | +42.38% |
| 2012 | +17.91% | +13.95% |
| 2011 | -0.92% | -7.17% |
| 2010 | +26.70% | +23.53% |
| 2009 | +46.07% | +39.21% |
| 2008 | -28.20% | -45.68% |
| 2007 | -13.69% | -2.22% |
EES vs FXR Drawdown Comparison
The maximum drawdown for EES was -61.92%, occurring on Mar 9, 2009. Recovery took 697 trading sessions.
The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.
The current EES drawdown is -1.16%. The current FXR drawdown is -3.00%.
| Rank | EES | FXR |
|---|---|---|
| #1 | -61.92% Jul 9, 2007 - Apr 14, 2010 | -63.81% May 31, 2007 - Jan 2, 2013 |
| #2 | -50.52% Aug 27, 2018 - Jan 6, 2021 | -44.71% Jan 16, 2020 - Nov 10, 2020 |
| #3 | -27.15% Nov 25, 2024 - Dec 10, 2025 | -27.24% Feb 24, 2015 - Nov 11, 2016 |
| #4 | -25.81% Nov 12, 2021 - Jul 16, 2024 | -26.85% Jan 4, 2022 - Dec 13, 2023 |
| #5 | -25.61% Jul 7, 2011 - Feb 1, 2012 | -26.65% Nov 25, 2024 - Jan 5, 2026 |
| #6 | -23.81% Jun 23, 2015 - Aug 19, 2016 | -25.38% Sep 18, 2018 - Jul 16, 2019 |
| #7 | -18.86% Apr 29, 2010 - Nov 2, 2010 | -13.77% Jun 9, 2014 - Nov 24, 2014 |
| #8 | -14.91% Mar 26, 2012 - Sep 13, 2012 | -13.66% Feb 20, 2026 - Mar 30, 2026 |
| #9 | -11.92% Jul 3, 2014 - Dec 23, 2014 | -10.64% Jan 26, 2018 - Aug 21, 2018 |
| #10 | -10.71% Sep 14, 2012 - Dec 24, 2012 | -9.34% Jul 24, 2019 - Oct 29, 2019 |
| #11 | -10.22% Jul 31, 2024 - Sep 19, 2024 | -8.15% Mar 28, 2024 - Jul 16, 2024 |
| #12 | -10.15% Jun 8, 2021 - Nov 1, 2021 | -7.90% Jan 22, 2014 - Feb 27, 2014 |
| #13 | -9.04% Apr 29, 2011 - Jul 7, 2011 | -7.64% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -8.69% Jan 22, 2018 - May 17, 2018 | -7.34% Nov 25, 2014 - Feb 13, 2015 |
| #15 | -8.15% Mar 12, 2021 - May 7, 2021 | -7.14% Nov 16, 2021 - Jan 4, 2022 |
Correlation
Correlation between EES and FXR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
EES vs FXR dividend yield comparison.
| Year | EES | FXR |
|---|---|---|
| 2026 | 0.17% | 0.10% |
| 2025 | 1.29% | 0.71% |
| 2024 | 1.37% | 0.72% |
| 2023 | 1.18% | 0.77% |
| 2022 | 1.12% | 0.92% |
| 2021 | 1.69% | 0.52% |
| 2020 | 1.29% | 1.06% |
| 2019 | 1.31% | 0.74% |
| 2018 | 1.81% | 1.18% |
| 2017 | 0.93% | 0.55% |
| 2016 | 3.07% | 0.52% |
| 2015 | 4.13% | 0.62% |
| 2014 | 2.98% | 1.10% |
| 2013 | 2.34% | 0.41% |
| 2012 | 6.25% | 2.08% |
| 2011 | 3.88% | 0.58% |
| 2010 | 3.23% | 0.55% |
| 2009 | 1.61% | 0.75% |
| 2008 | 6.51% | 0.64% |
| 2007 | 2.74% | 0.11% |
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