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EUSB vs EES

Comparison between ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF (EUSB, ETF) and WISDOMTREE U.S. SMALLCAP FUND (EES, ETF).

5-Year PerformanceEES has outperformed EUSB, delivering a return of +6.2% compared to +0.3%

EUSB vs EES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EUSB
$691M
EES
$690M
Expense Ratio
Winner
EUSB
0.12%
EES
0.38%
Max Drawdown
Winner
EUSB
21.72%
EES
64.55%
Sharpe Ratio
EUSB
0.16
Winner
EES
1.40
5Y Beta
Winner
EUSB
0.04
EES
0.96
P/E Ratio
EUSB
N/A
EES
21.49
Forward P/E
EUSB
N/A
EES
11.50
5Y Dividends CAGR
Winner
EUSB
29.73%
EES
13.87%
5Y EPS CAGR
EUSB
N/A
EES
10.62%
Debt to Equity
EUSB
N/A
EES
203.27%
P/S Ratio
EUSB
N/A
EES
1.06
P/B Ratio
EUSB
N/A
EES
1.76

EUSB vs EES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EUSB
-0.22%
EES
-0.73%
3M
EUSB
-0.92%
Winner
EES
+7.25%
6M
EUSB
+0.20%
Winner
EES
+12.25%
1Y
EUSB
+4.42%
Winner
EES
+30.60%
5Y(CAGR)
EUSB
+0.28%
Winner
EES
+6.24%
10Y(CAGR)
EUSB
N/A
EES
+10.51%
Max(CAGR)
EUSB
+0.19%
Winner
EES
+8.59%

EUSB vs EES - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEUSBEES
2026-0.02%+12.44%
2025+7.35%+7.56%
2024+2.26%+10.65%
2023+5.24%+18.38%
2022-12.12%-17.08%
2021-1.19%+35.62%
2020+1.68%+3.35%
2019N/A+19.53%
2018N/A-10.99%
2017N/A+11.87%
2016N/A+32.94%
2015N/A-6.19%
2014N/A+3.60%
2013N/A+41.33%
2012N/A+13.08%
2011N/A-3.47%
2010N/A+23.75%
2009N/A+44.04%
2008N/A-30.66%
2007N/A-15.14%

EUSB vs EES Drawdown Comparison

The maximum drawdown for EUSB was -17.87%, occurring on Oct 20, 2022. Recovery took 1388 trading sessions.

The maximum drawdown for EES was -63.64%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.

The current EUSB drawdown is -1.65%. The current EES drawdown is -1.47%.

RankEUSBEES
#1-17.87%
Aug 4, 2020 - Feb 12, 2026
-63.64%
Jun 4, 2007 - Nov 4, 2010
#2-2.48%
Feb 27, 2026 - May 19, 2026
-50.52%
Aug 27, 2018 - Jan 6, 2021
#3-0.24%
Jul 23, 2020 - Jul 30, 2020
-27.15%
Nov 25, 2024 - Dec 10, 2025
#4-0.16%
Jul 9, 2020 - Jul 16, 2020
-26.14%
Jul 7, 2011 - Feb 1, 2012
#5-0.11%
Feb 13, 2026 - Feb 23, 2026
-25.81%
Nov 12, 2021 - Jul 16, 2024
#6-0.07%
Jun 26, 2020 - Jul 2, 2020
-24.93%
Jun 23, 2015 - Nov 10, 2016
#7-0.05%
Jul 7, 2020 - Jul 9, 2020
-14.91%
Mar 26, 2012 - Sep 13, 2012
#8-0.04%
Jul 2, 2020 - Jul 7, 2020
-12.40%
Jul 3, 2014 - Feb 19, 2015
#9-0.03%
Feb 23, 2026 - Feb 26, 2026
-11.27%
Sep 14, 2012 - Jan 2, 2013
#10-0.01%
Jul 30, 2020 - Aug 3, 2020
-10.22%
Jul 31, 2024 - Sep 19, 2024
#11N/A-10.15%
Jun 8, 2021 - Nov 1, 2021
#12N/A-9.04%
Apr 29, 2011 - Jul 7, 2011
#13N/A-8.69%
Jan 22, 2018 - May 17, 2018
#14N/A-8.15%
Mar 12, 2021 - May 7, 2021
#15N/A-8.10%
Dec 31, 2013 - Mar 4, 2014

Correlation

Correlation between EUSB and EES is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (2007 - 2026)

EUSB vs EES dividend yield comparison.

YearEUSBEES
20261.65%0.17%
20253.84%1.29%
20243.67%1.37%
20233.08%1.18%
20222.21%1.12%
20211.10%1.69%
20200.57%1.29%
20190.00%1.31%
20180.00%1.81%
20170.00%0.93%
20160.00%1.02%
20150.00%1.38%
20140.00%0.99%
20130.00%0.78%
20120.00%2.08%
20110.00%1.29%
20100.00%1.08%
20090.00%0.54%
20080.00%2.17%
20070.00%0.91%

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