EES vs FYLD
Comparison between WISDOMTREE U.S. SMALLCAP FUND (EES, ETF) and CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF).
5-Year PerformanceFYLD has outperformed EES, delivering a return of +13.7% compared to +8.5%
EES vs FYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EES
$716M
FYLD
$711M
Expense Ratio
Winner
EES
0.38%
FYLD
0.59%
Max Drawdown
EES
64.55%
Winner
FYLD
49.15%
Sharpe Ratio
EES
1.37
Winner
FYLD
2.35
5Y Beta
EES
0.93
Winner
FYLD
0.57
P/E Ratio
EES
24.72
FYLD
N/A
Forward P/E
EES
11.94
FYLD
N/A
5Y Dividends CAGR
EES
15.53%
Winner
FYLD
16.60%
5Y EPS CAGR
EES
11.64%
FYLD
N/A
Debt to Equity
EES
197.91%
FYLD
N/A
P/S Ratio
EES
1.13
FYLD
N/A
P/B Ratio
EES
1.87
FYLD
N/A
EES vs FYLD - Holdings Comparison
EES and FYLD have 1 common holdings. Overlap is 0.00%
EES's top 25 holdings weight is 14.94%. FYLD's top 25 holdings weight is 26.60%.
| Rank | EES | FYLD |
|---|---|---|
| #1 | n/a (VG) - 1.52% | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 1.16% |
| #2 | RINGCENTRAL INC CLASS A (RNG) - 0.85% | EQUINOR ASA (n/a) - 1.15% |
| #3 | ORGANON & CO ORDINARY SHARES (OGN) - 0.84% | REPSOL SA (n/a) - 1.11% |
| #4 | MATSON INC (MATX) - 0.81% | SUNCOR ENERGY INC (SU) - 1.11% |
| #5 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.75% | OMV AG (n/a) - 1.10% |
| #6 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.71% | WOODSIDE ENERGY GROUP LTD (n/a) - 1.10% |
| #7 | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.67% | RUSSEL METALS INC (n/a) - 1.09% |
| #8 | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 0.62% | SOMPO HOLDINGS INC (n/a) - 1.07% |
| #9 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.57% | SHELL PLC (n/a) - 1.07% |
| #10 | ENOVA INTERNATIONAL INC (ENVA) - 0.55% | AKER BP ASA (n/a) - 1.06% |
| #11 | HARLEY-DAVIDSON INC (HOG) - 0.55% | BP PLC (n/a) - 1.06% |
| #12 | UNITI GROUP INC (UNIT) - 0.52% | KAWASAKI KISEN KAISHA LTD (n/a) - 1.06% |
| #13 | LEVI STRAUSS & CO CLASS A (LEVI) - 0.51% | IMPERIAL OIL LTD (IMO) - 1.05% |
| #14 | NORTHERN OIL & GAS INC (NOG) - 0.51% | VODAFONE GROUP PLC (n/a) - 1.05% |
| #15 | CABOT CORP (CBT) - 0.51% | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 1.05% |
| #16 | FIRST BANCORP (FBP) - 0.51% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.05% |
| #17 | PAR PACIFIC HOLDINGS INC (PARR) - 0.49% | DAIICHI LIFE GROUP INC (n/a) - 1.04% |
| #18 | SAREPTA THERAPEUTICS INC (SRPT) - 0.45% | DAICEL CORP (n/a) - 1.04% |
| #19 | VICTORIA'S SECRET & CO (VSXY) - 0.45% | UNIPOL ASSICURAZIONI SPA (n/a) - 1.03% |
| #20 | ZIFF DAVIS INC (ZD) - 0.45% | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 1.03% |
| #21 | STRIDE INC (LRN) - 0.43% | DAMPSKIBSSELSKABET NORDEN AS (n/a) - 1.03% |
| #22 | FIVE9 INC (FIVN) - 0.42% | AEGON LTD (n/a) - 1.03% |
| #23 | THE CHEESECAKE FACTORY INC (CAKE) - 0.42% | PRECISION DRILLING CORP (n/a) - 1.02% |
| #24 | n/a (HG) - 0.42% | COFACE SA (n/a) - 1.02% |
| #25 | THE WESTERN UNION CO (WU) - 0.41% | AMUNDI SA (n/a) - 1.02% |
| Total Holdings | 838 | 108 |
EES vs FYLD - Historical Returns
Returns include dividend reinvestment.
1M
EES
+1.51%
Winner
FYLD
+5.29%
3M
Winner
EES
+7.76%
FYLD
+6.81%
6M
Winner
EES
+14.37%
FYLD
+9.35%
1Y
EES
+24.66%
Winner
FYLD
+35.64%
5Y(CAGR)
EES
+8.51%
Winner
FYLD
+13.70%
10Y(CAGR)
EES
+10.85%
Winner
FYLD
+11.78%
Max(CAGR)
Winner
EES
+8.90%
FYLD
+8.58%
EES vs FYLD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EES | FYLD |
|---|---|---|
| 2026 | +20.98% | +25.09% |
| 2025 | +7.56% | +33.68% |
| 2024 | +10.65% | +3.26% |
| 2023 | +18.38% | +13.55% |
| 2022 | -17.08% | -5.95% |
| 2021 | +35.62% | +17.62% |
| 2020 | +3.35% | +2.87% |
| 2019 | +19.53% | +18.63% |
| 2018 | -10.99% | -15.06% |
| 2017 | +11.87% | +28.99% |
| 2016 | +32.94% | +9.03% |
| 2015 | -6.19% | -7.57% |
| 2014 | +3.60% | -8.85% |
| 2013 | +41.33% | +4.42% |
| 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 FYLD Drawdown Comparison
The maximum drawdown for EES was -63.64%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.
The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The current EES drawdown is -2.33%. The current FYLD drawdown is -0.16%.
| Rank | EES | FYLD |
|---|---|---|
| #1 | -63.64% Jun 4, 2007 - Nov 4, 2010 | -44.59% Jan 26, 2018 - Dec 30, 2020 |
| #2 | -50.52% Aug 27, 2018 - Jan 6, 2021 | -30.06% Jul 3, 2014 - Jul 19, 2017 |
| #3 | -27.15% Nov 25, 2024 - Dec 10, 2025 | -25.11% Jan 14, 2022 - Dec 19, 2023 |
| #4 | -26.14% Jul 7, 2011 - Feb 1, 2012 | -15.15% Mar 19, 2025 - May 13, 2025 |
| #5 | -25.81% Nov 12, 2021 - Jul 16, 2024 | -10.96% Jan 15, 2014 - Mar 4, 2014 |
| #6 | -24.93% Jun 23, 2015 - Nov 10, 2016 | -10.70% Sep 26, 2024 - Mar 19, 2025 |
| #7 | -14.91% Mar 26, 2012 - Sep 13, 2012 | -9.56% May 31, 2024 - Aug 23, 2024 |
| #8 | -12.40% Jul 3, 2014 - Feb 19, 2015 | -7.85% Jun 7, 2021 - Jan 11, 2022 |
| #9 | -11.27% Sep 14, 2012 - Jan 2, 2013 | -5.75% Jan 20, 2021 - Feb 9, 2021 |
| #10 | -10.22% Jul 31, 2024 - Sep 19, 2024 | -5.66% May 18, 2026 - Jul 24, 2026 |
| #11 | -10.15% Jun 8, 2021 - Nov 1, 2021 | -5.44% Feb 27, 2026 - Apr 8, 2026 |
| #12 | -9.04% Apr 29, 2011 - Jul 7, 2011 | -4.73% Aug 23, 2024 - Sep 19, 2024 |
| #13 | -8.69% Jan 22, 2018 - May 17, 2018 | -4.15% Mar 6, 2014 - Apr 9, 2014 |
| #14 | -8.15% Mar 12, 2021 - May 7, 2021 | -3.88% Sep 15, 2025 - Nov 10, 2025 |
| #15 | -8.10% Dec 31, 2013 - Mar 4, 2014 | -3.87% Dec 16, 2013 - Dec 31, 2013 |
Correlation
Correlation between EES and FYLD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
EES vs FYLD dividend yield comparison.
| Year | EES | FYLD |
|---|---|---|
| 2026 | 0.53% | 1.13% |
| 2025 | 1.29% | 4.07% |
| 2024 | 1.37% | 5.41% |
| 2023 | 1.18% | 6.06% |
| 2022 | 1.12% | 6.13% |
| 2021 | 1.69% | 4.74% |
| 2020 | 1.29% | 3.94% |
| 2019 | 1.31% | 3.73% |
| 2018 | 1.81% | 5.17% |
| 2017 | 0.93% | 2.85% |
| 2016 | 1.02% | 2.72% |
| 2015 | 1.38% | 3.98% |
| 2014 | 0.99% | 5.13% |
| 2013 | 0.78% | 0.07% |
| 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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