EZM vs BNO

Comparison between WISDOMTREE U.S. MIDCAP FUND (EZM, ETF) and United States Brent Crude Oil Fund (BNO, ETF).

5-Year PerformanceBNO has outperformed EZM, delivering a return of +22.9% compared to +7.8%

EZM vs BNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZM(ETF)	BNO(ETF)
Net Assets	$886M	$879M
Expense Ratio	0.38%	1.15%
Max Drawdown	60.61%	87.06%
Sharpe Ratio	1.21	1.59
5Y Beta	0.95	0.03
P/E Ratio	19.24	N/A
Forward P/E	13.41	N/A
5Y Dividends CAGR	13.63%	N/A
5Y EPS CAGR	16.02%	N/A
Debt to Equity	35.92%	N/A
P/S Ratio	1.19	N/A
P/B Ratio	2.22	N/A

Net Assets

Winner

EZM

$886M

BNO

$879M

Expense Ratio

Winner

EZM

0.38%

BNO

1.15%

Max Drawdown

Winner

EZM

60.61%

BNO

87.06%

Sharpe Ratio

EZM

1.21

Winner

BNO

1.59

5Y Beta

EZM

0.95

Winner

BNO

0.03

P/E Ratio

EZM

19.24

BNO

N/A

Forward P/E

EZM

13.41

BNO

N/A

5Y Dividends CAGR

EZM

13.63%

BNO

N/A

5Y EPS CAGR

EZM

16.02%

BNO

N/A

Debt to Equity

EZM

35.92%

BNO

N/A

P/S Ratio

EZM

1.19

BNO

N/A

P/B Ratio

EZM

2.22

BNO

N/A

EZM vs BNO - Historical Returns

Returns include dividend reinvestment.

Period	EZM	BNO
1 month	+0.66%	-12.00%
3 months	+5.65%	+27.24%
6 months	+8.94%	+73.97%
1 year	+23.06%	+82.92%
5 years(CAGR)	+7.77%	+22.86%
10 years(CAGR)	+10.44%	+12.85%
Max(CAGR)	+9.46%	+4.43%

Winner

EZM

+0.66%

BNO

-12.00%

EZM

+5.65%

Winner

BNO

+27.24%

EZM

+8.94%

Winner

BNO

+73.97%

EZM

+23.06%

Winner

BNO

+82.92%

5Y(CAGR)

EZM

+7.77%

Winner

BNO

+22.86%

10Y(CAGR)

EZM

+10.44%

Winner

BNO

+12.85%

Max(CAGR)

Winner

EZM

+9.46%

BNO

+4.43%

EZM vs BNO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EZM	BNO
2026	+8.69%	+81.24%
2025	+9.06%	-7.57%
2024	+10.82%	+10.93%
2023	+20.20%	+0.66%
2022	-12.73%	+33.65%
2021	+33.04%	+65.43%
2020	+5.41%	-38.58%
2019	+23.94%	+34.00%
2018	-13.00%	-15.30%
2017	+16.60%	+17.61%
2016	+21.22%	+27.90%
2015	-4.54%	-44.41%
2014	+9.77%	-46.69%
2013	+36.84%	+7.52%
2012	+16.52%	+5.34%
2011	+0.01%	+17.93%
2010	+24.31%	+22.02%
2009	+46.06%	N/A
2008	-34.76%	N/A
2007	-6.95%	N/A

EZM vs BNO Drawdown Comparison

The maximum drawdown for EZM was -59.57%, occurring on Mar 6, 2009. Recovery took 864 trading sessions.

The maximum drawdown for BNO was -87.06%, occurring on Apr 28, 2020. Recovery took 2949 trading sessions.

The current EZM drawdown is -1.53%. The current BNO drawdown is -14.85%.

Rank	EZM	BNO
#1	-59.57% Jun 4, 2007 - Nov 4, 2010	-87.06% Jun 19, 2014 - Mar 12, 2026
#2	-47.26% Jan 16, 2020 - Nov 24, 2020	-28.37% Mar 1, 2012 - Feb 13, 2013
#3	-25.67% Jul 7, 2011 - Feb 3, 2012	-19.87% Apr 8, 2011 - Feb 21, 2012
#4	-23.53% Nov 25, 2024 - Dec 5, 2025	-16.83% Apr 6, 2026 - Apr 28, 2026
#5	-23.14% Aug 29, 2018 - Nov 27, 2019	-16.52% Feb 14, 2013 - Aug 28, 2013
#6	-22.42% Jan 4, 2022 - Dec 14, 2023	-15.87% May 4, 2026 - May 29, 2026
#7	-21.08% Jun 23, 2015 - Aug 23, 2016	-12.43% Aug 4, 2010 - Oct 1, 2010
#8	-14.98% Mar 19, 2012 - Sep 14, 2012	-9.52% Mar 20, 2026 - Mar 30, 2026
#9	-11.29% Jul 3, 2014 - Nov 24, 2014	-8.93% Jun 17, 2010 - Aug 2, 2010
#10	-9.53% Jan 26, 2018 - Jul 19, 2018	-8.65% Aug 28, 2013 - Jun 12, 2014
#11	-8.78% Jul 31, 2024 - Sep 30, 2024	-6.80% Nov 10, 2010 - Dec 2, 2010
#12	-8.70% Feb 10, 2026 - Apr 17, 2026	-6.78% Mar 30, 2026 - Apr 2, 2026
#13	-8.33% May 7, 2021 - Oct 14, 2021	-6.44% Mar 2, 2011 - Mar 31, 2011
#14	-7.83% Apr 29, 2011 - Jul 7, 2011	-5.03% Oct 6, 2010 - Nov 4, 2010
#15	-7.73% Nov 16, 2021 - Jan 4, 2022	-4.41% Jun 3, 2010 - Jun 10, 2010