EES vs PLTU
Comparison between WISDOMTREE U.S. SMALLCAP FUND (EES, ETF) and T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF).
EES vs PLTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EES
$686M
PLTU
$684M
Expense Ratio
EES
0.38%
PLTU
N/A
Max Drawdown
Winner
EES
64.55%
PLTU
75.56%
Sharpe Ratio
Winner
EES
1.55
PLTU
-0.04
5Y Beta
Winner
EES
0.95
PLTU
3.82
P/E Ratio
EES
19.29
PLTU
N/A
Forward P/E
EES
11.98
PLTU
N/A
5Y Dividends CAGR
EES
13.87%
PLTU
N/A
5Y EPS CAGR
EES
11.41%
PLTU
N/A
Debt to Equity
EES
210.53%
PLTU
N/A
EES vs PLTU - Holdings Comparison
EES and PLTU have 0 common holdings. Overlap is 0.00%
EES's top 25 holdings weight is 13.84%. PLTU's top 25 holdings weight is 23.31%.
| Rank | EES | PLTU |
|---|---|---|
| #1 | n/a (VG) - 1.54% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 23.31% |
| #2 | ORGANON & CO ORDINARY SHARES (OGN) - 0.86% | N/A |
| #3 | MATSON INC (MATX) - 0.76% | N/A |
| #4 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.71% | N/A |
| #5 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.69% | N/A |
| #6 | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 0.67% | N/A |
| #7 | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.66% | N/A |
| #8 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.65% | N/A |
| #9 | UNITI GROUP INC (UNIT) - 0.62% | N/A |
| #10 | LEVI STRAUSS & CO CLASS A (LEVI) - 0.56% | N/A |
| #11 | STRIDE INC (LRN) - 0.55% | N/A |
| #12 | RINGCENTRAL INC CLASS A (RNG) - 0.53% | N/A |
| #13 | CABOT CORP (CBT) - 0.52% | N/A |
| #14 | HARLEY-DAVIDSON INC (HOG) - 0.52% | N/A |
| #15 | THE WESTERN UNION CO (WU) - 0.44% | N/A |
| #16 | NORTHERN OIL & GAS INC (NOG) - 0.44% | N/A |
| #17 | FULTON FINANCIAL CORP (FULT) - 0.41% | N/A |
| #18 | n/a (ASO) - 0.41% | N/A |
| #19 | n/a (HG) - 0.41% | N/A |
| #20 | COVISTA INC (CVSA) - 0.40% | N/A |
| #21 | THE CHEESECAKE FACTORY INC (CAKE) - 0.30% | N/A |
| #22 | INTEGER HOLDINGS CORP (ITGR) - 0.30% | N/A |
| #23 | AVIENT CORP (AVNT) - 0.30% | N/A |
| #24 | AXCELIS TECHNOLOGIES INC (ACLS) - 0.30% | N/A |
| #25 | ENERGIZER HOLDINGS INC (ENR) - 0.29% | N/A |
| Total Holdings | 848 | 1 |
EES vs PLTU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EES
+5.05%
PLTU
-13.11%
3M
Winner
EES
+15.56%
PLTU
-36.55%
6M
Winner
EES
+13.35%
PLTU
-60.92%
1Y
Winner
EES
+33.63%
PLTU
-42.40%
5Y(CAGR)
EES
+7.94%
PLTU
N/A
10Y(CAGR)
EES
+11.29%
PLTU
N/A
Max(CAGR)
EES
+10.13%
Winner
PLTU
+28.21%
EES vs PLTU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EES | PLTU |
|---|---|---|
| 2026 | +15.87% | -51.67% |
| 2025 | +7.56% | +223.76% |
| 2024 | +10.65% | +6.41% |
| 2023 | +18.38% | N/A |
| 2022 | -17.08% | N/A |
| 2021 | +35.62% | N/A |
| 2020 | +3.35% | N/A |
| 2019 | +19.53% | N/A |
| 2018 | -10.99% | N/A |
| 2017 | +11.87% | N/A |
| 2016 | +36.09% | N/A |
| 2015 | -3.72% | N/A |
| 2014 | +5.72% | N/A |
| 2013 | +43.84% | N/A |
| 2012 | +17.91% | N/A |
| 2011 | -0.92% | N/A |
| 2010 | +26.70% | N/A |
| 2009 | +46.07% | N/A |
| 2008 | -28.20% | N/A |
| 2007 | -13.69% | N/A |
EES vs PLTU Drawdown Comparison
The maximum drawdown for EES was -61.92%, occurring on Mar 9, 2009. Recovery took 697 trading sessions.
The maximum drawdown for PLTU was -70.59%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current EES drawdown is -1.16%. The current PLTU drawdown is -70.52%.
| Rank | EES | PLTU |
|---|---|---|
| #1 | -61.92% Jul 9, 2007 - Apr 14, 2010 | -70.59% Nov 3, 2025 - Jun 12, 2026 |
| #2 | -50.52% Aug 27, 2018 - Jan 6, 2021 | -69.14% Feb 18, 2025 - Jun 24, 2025 |
| #3 | -27.15% Nov 25, 2024 - Dec 10, 2025 | -39.39% Dec 24, 2024 - Feb 4, 2025 |
| #4 | -25.81% Nov 12, 2021 - Jul 16, 2024 | -34.59% Aug 8, 2025 - Oct 29, 2025 |
| #5 | -25.61% Jul 7, 2011 - Feb 1, 2012 | -19.18% Jun 26, 2025 - Jul 14, 2025 |
| #6 | -23.81% Jun 23, 2015 - Aug 19, 2016 | -12.05% Dec 13, 2024 - Dec 20, 2024 |
| #7 | -18.86% Apr 29, 2010 - Nov 2, 2010 | -6.96% Feb 10, 2025 - Feb 12, 2025 |
| #8 | -14.91% Mar 26, 2012 - Sep 13, 2012 | -6.39% Jul 17, 2025 - Jul 23, 2025 |
| #9 | -11.92% Jul 3, 2014 - Dec 23, 2014 | -5.94% Jul 25, 2025 - Aug 4, 2025 |
| #10 | -10.71% Sep 14, 2012 - Dec 24, 2012 | -4.88% Feb 4, 2025 - Feb 6, 2025 |
| #11 | -10.22% Jul 31, 2024 - Sep 19, 2024 | -4.22% Oct 29, 2025 - Oct 31, 2025 |
| #12 | -10.15% Jun 8, 2021 - Nov 1, 2021 | -0.85% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -9.04% Apr 29, 2011 - Jul 7, 2011 | -0.80% Feb 6, 2025 - Feb 10, 2025 |
| #14 | -8.69% Jan 22, 2018 - May 17, 2018 | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -8.15% Mar 12, 2021 - May 7, 2021 | N/A |
Correlation
Correlation between EES and PLTU is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
Dividend Comparison (2007 - 2026)
EES vs PLTU dividend yield comparison.
| Year | EES | PLTU |
|---|---|---|
| 2026 | 0.17% | 1.14% |
| 2025 | 1.29% | 23.29% |
| 2024 | 1.37% | 0.12% |
| 2023 | 1.18% | 0.00% |
| 2022 | 1.12% | 0.00% |
| 2021 | 1.69% | 0.00% |
| 2020 | 1.29% | 0.00% |
| 2019 | 1.31% | 0.00% |
| 2018 | 1.81% | 0.00% |
| 2017 | 0.93% | 0.00% |
| 2016 | 3.07% | 0.00% |
| 2015 | 4.13% | 0.00% |
| 2014 | 2.98% | 0.00% |
| 2013 | 2.34% | 0.00% |
| 2012 | 6.25% | 0.00% |
| 2011 | 3.88% | 0.00% |
| 2010 | 3.23% | 0.00% |
| 2009 | 1.61% | 0.00% |
| 2008 | 6.51% | 0.00% |
| 2007 | 2.74% | 0.00% |
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