EES vs VLU
Comparison between WISDOMTREE U.S. SMALLCAP FUND (EES, ETF) and STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF).
5-Year PerformanceVLU has outperformed EES, delivering a return of +12.9% compared to +8.8%
EES vs VLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EES
$724M
Winner
VLU
$726M
Expense Ratio
EES
0.38%
Winner
VLU
0.12%
Max Drawdown
EES
64.55%
Winner
VLU
37.91%
Sharpe Ratio
EES
1.51
Winner
VLU
1.90
5Y Beta
EES
0.95
Winner
VLU
0.78
P/E Ratio
EES
23.32
Winner
VLU
21.09
Forward P/E
Winner
EES
11.94
VLU
15.04
5Y Dividends CAGR
Winner
EES
15.53%
VLU
9.17%
5Y EPS CAGR
EES
11.58%
Winner
VLU
13.62%
Debt to Equity
EES
198.11%
Winner
VLU
25.53%
P/S Ratio
Winner
EES
1.12
VLU
1.40
P/B Ratio
Winner
EES
1.86
VLU
2.69
EES vs VLU - Holdings Comparison
EES and VLU have 327 common holdings. Overlap is 2.80%
EES's top 25 holdings weight is 14.19%. VLU's top 25 holdings weight is 30.78%.
| Rank | EES | VLU |
|---|---|---|
| #1 | n/a (VG) - 1.29% | AMAZON.COM INC (AMZN) - 2.94% |
| #2 | ORGANON & CO ORDINARY SHARES (OGN) - 0.84% | EXXON MOBIL CORP (XOM) - 2.31% |
| #3 | MATSON INC (MATX) - 0.75% | ALPHABET INC CLASS C (GOOG) - 1.97% |
| #4 | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84% |
| #5 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.68% | WALMART INC (WMT) - 1.78% |
| #6 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.67% | VERIZON COMMUNICATIONS INC (VZ) - 1.72% |
| #7 | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 0.65% | APPLE INC (AAPL) - 1.64% |
| #8 | LEVI STRAUSS & CO CLASS A (LEVI) - 0.58% | CHEVRON CORP (CVX) - 1.58% |
| #9 | UNITI GROUP INC (UNIT) - 0.55% | MICROSOFT CORP (MSFT) - 1.41% |
| #10 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.53% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #11 | HARLEY-DAVIDSON INC (HOG) - 0.53% | BANK OF AMERICA CORP (BAC) - 1.30% |
| #12 | RINGCENTRAL INC CLASS A (RNG) - 0.53% | META PLATFORMS INC CLASS A (META) - 1.01% |
| #13 | CABOT CORP (CBT) - 0.53% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #14 | ENOVA INTERNATIONAL INC (ENVA) - 0.52% | ALPHABET INC CLASS A (GOOGL) - 0.92% |
| #15 | STRIDE INC (LRN) - 0.48% | INTEL CORP (INTC) - 0.84% |
| #16 | THE WESTERN UNION CO (WU) - 0.47% | COMCAST CORP CLASS A (CMCSA) - 0.84% |
| #17 | FIRST BANCORP (FBP) - 0.47% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.83% |
| #18 | SAREPTA THERAPEUTICS INC (SRPT) - 0.45% | CITIGROUP INC (C) - 0.81% |
| #19 | ZIFF DAVIS INC (ZD) - 0.44% | MICRON TECHNOLOGY INC (MU) - 0.80% |
| #20 | ANTERIX INC (ATEX) - 0.43% | CVS HEALTH CORP (CVS) - 0.74% |
| #21 | n/a (HG) - 0.42% | AT&T INC (T) - 0.67% |
| #22 | FULTON FINANCIAL CORP (FULT) - 0.42% | BROADCOM INC (AVGO) - 0.67% |
| #23 | TEREX CORP (TEX) - 0.42% | CONOCOPHILLIPS (COP) - 0.65% |
| #24 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.41% | NVIDIA CORP (NVDA) - 0.64% |
| #25 | EURONET WORLDWIDE INC (EEFT) - 0.41% | THE GOLDMAN SACHS GROUP INC (GS) - 0.62% |
| Total Holdings | 883 | 1424 |
EES vs VLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EES
+4.12%
VLU
+2.21%
3M
Winner
EES
+9.37%
VLU
+6.08%
6M
Winner
EES
+13.51%
VLU
+11.64%
1Y
Winner
EES
+32.35%
VLU
+26.55%
5Y(CAGR)
EES
+8.80%
Winner
VLU
+12.92%
10Y(CAGR)
EES
+11.03%
Winner
VLU
+14.13%
Max(CAGR)
EES
+8.94%
Winner
VLU
+13.81%
EES vs VLU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EES | VLU |
|---|---|---|
| 2026 | +20.75% | +14.93% |
| 2025 | +7.56% | +16.93% |
| 2024 | +10.65% | +17.18% |
| 2023 | +18.38% | +17.26% |
| 2022 | -17.08% | -9.01% |
| 2021 | +35.62% | +32.52% |
| 2020 | +3.35% | +9.22% |
| 2019 | +19.53% | +25.72% |
| 2018 | -10.99% | -7.87% |
| 2017 | +11.87% | +16.99% |
| 2016 | +32.94% | +18.60% |
| 2015 | -6.19% | -0.88% |
| 2014 | +3.60% | +14.49% |
| 2013 | +41.33% | +34.60% |
| 2012 | +13.08% | +2.14% |
| 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 VLU Drawdown Comparison
The maximum drawdown for EES was -63.64%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.
The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The current EES drawdown is -0.46%. The current VLU drawdown is -0.26%.
| Rank | EES | VLU |
|---|---|---|
| #1 | -63.64% Jun 4, 2007 - Nov 4, 2010 | -37.36% Feb 12, 2020 - Nov 16, 2020 |
| #2 | -50.52% Aug 27, 2018 - Jan 6, 2021 | -20.21% Sep 24, 2018 - Oct 25, 2019 |
| #3 | -27.15% Nov 25, 2024 - Dec 10, 2025 | -19.56% Jan 11, 2022 - Jul 28, 2023 |
| #4 | -26.14% Jul 7, 2011 - Feb 1, 2012 | -16.23% Feb 19, 2025 - Jul 1, 2025 |
| #5 | -25.81% Nov 12, 2021 - Jul 16, 2024 | -15.95% May 19, 2015 - Jul 25, 2016 |
| #6 | -24.93% Jun 23, 2015 - Nov 10, 2016 | -10.57% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -14.91% Mar 26, 2012 - Sep 13, 2012 | -10.55% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -12.40% Jul 3, 2014 - Feb 19, 2015 | -7.43% Sep 4, 2014 - Nov 5, 2014 |
| #9 | -11.27% Sep 14, 2012 - Jan 2, 2013 | -6.63% Jan 15, 2014 - Feb 24, 2014 |
| #10 | -10.22% Jul 31, 2024 - Sep 19, 2024 | -6.34% Feb 11, 2026 - Apr 14, 2026 |
| #11 | -10.15% Jun 8, 2021 - Nov 1, 2021 | -6.21% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -9.04% Apr 29, 2011 - Jul 7, 2011 | -5.99% Jul 17, 2024 - Aug 23, 2024 |
| #13 | -8.69% Jan 22, 2018 - May 17, 2018 | -5.76% Nov 8, 2021 - Dec 27, 2021 |
| #14 | -8.15% Mar 12, 2021 - May 7, 2021 | -5.32% Oct 31, 2012 - Dec 11, 2012 |
| #15 | -8.10% Dec 31, 2013 - Mar 4, 2014 | -5.16% May 31, 2013 - Jul 9, 2013 |
Correlation
Correlation between EES and VLU 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 VLU dividend yield comparison.
| Year | EES | VLU |
|---|---|---|
| 2026 | 0.54% | 0.80% |
| 2025 | 1.29% | 1.82% |
| 2024 | 1.37% | 2.00% |
| 2023 | 1.18% | 2.02% |
| 2022 | 1.12% | 2.16% |
| 2021 | 1.69% | 1.86% |
| 2020 | 1.29% | 1.98% |
| 2019 | 1.31% | 2.19% |
| 2018 | 1.81% | 2.57% |
| 2017 | 0.93% | 1.96% |
| 2016 | 1.02% | 2.14% |
| 2015 | 1.38% | 6.37% |
| 2014 | 0.99% | 5.42% |
| 2013 | 0.78% | 3.41% |
| 2012 | 2.08% | 0.55% |
| 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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