VLU vs EES
Comparison between STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF) and WISDOMTREE U.S. SMALLCAP FUND (EES, ETF).
5-Year PerformanceVLU has outperformed EES, delivering a return of +11.8% compared to +6.2%
VLU vs EES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VLU
$693M
EES
$690M
Expense Ratio
Winner
VLU
0.12%
EES
0.38%
Max Drawdown
Winner
VLU
37.91%
EES
64.55%
Sharpe Ratio
Winner
VLU
2.07
EES
1.40
5Y Beta
Winner
VLU
0.79
EES
0.96
P/E Ratio
VLU
21.70
Winner
EES
21.49
Forward P/E
VLU
15.27
Winner
EES
11.50
5Y Dividends CAGR
VLU
8.76%
Winner
EES
13.87%
5Y EPS CAGR
Winner
VLU
13.73%
EES
10.62%
Debt to Equity
Winner
VLU
32.45%
EES
203.27%
P/S Ratio
VLU
1.37
Winner
EES
1.06
P/B Ratio
VLU
2.66
Winner
EES
1.76
VLU vs EES - Holdings Comparison
VLU and EES have 327 common holdings. Overlap is 2.83%
VLU's top 25 holdings weight is 30.78%. EES's top 25 holdings weight is 15.18%.
| Rank | VLU | EES |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 2.94% | n/a (VG) - 1.49% |
| #2 | EXXON MOBIL CORP (XOM) - 2.31% | ORGANON & CO ORDINARY SHARES (OGN) - 0.87% |
| #3 | ALPHABET INC CLASS C (GOOG) - 1.97% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.75% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.74% |
| #5 | WALMART INC (WMT) - 1.78% | MATSON INC (MATX) - 0.73% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 1.72% | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 0.66% |
| #7 | APPLE INC (AAPL) - 1.64% | AVIENT CORP (AVNT) - 0.62% |
| #8 | CHEVRON CORP (CVX) - 1.58% | NABORS INDUSTRIES LTD (NBR) - 0.62% |
| #9 | MICROSOFT CORP (MSFT) - 1.41% | FIVE9 INC (FIVN) - 0.62% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.31% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.61% |
| #11 | BANK OF AMERICA CORP (BAC) - 1.30% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.60% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.01% | UNITI GROUP INC (UNIT) - 0.60% |
| #13 | JOHNSON & JOHNSON (JNJ) - 0.94% | RINGCENTRAL INC CLASS A (RNG) - 0.58% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 0.92% | LEVI STRAUSS & CO CLASS A (LEVI) - 0.57% |
| #15 | INTEL CORP (INTC) - 0.84% | CABOT CORP (CBT) - 0.53% |
| #16 | COMCAST CORP CLASS A (CMCSA) - 0.84% | THE WESTERN UNION CO (WU) - 0.50% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.83% | HARLEY-DAVIDSON INC (HOG) - 0.49% |
| #18 | CITIGROUP INC (C) - 0.81% | STRIDE INC (LRN) - 0.48% |
| #19 | MICRON TECHNOLOGY INC (MU) - 0.80% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.48% |
| #20 | CVS HEALTH CORP (CVS) - 0.74% | FIRST BANCORP (FBP) - 0.46% |
| #21 | AT&T INC (T) - 0.67% | NORTHERN OIL & GAS INC (NOG) - 0.46% |
| #22 | BROADCOM INC (AVGO) - 0.67% | n/a (ASO) - 0.45% |
| #23 | CONOCOPHILLIPS (COP) - 0.65% | CLEANSPARK INC (CLSK) - 0.44% |
| #24 | NVIDIA CORP (NVDA) - 0.64% | PERDOCEO EDUCATION CORP (PRDO) - 0.42% |
| #25 | THE GOLDMAN SACHS GROUP INC (GS) - 0.62% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.41% |
| Total Holdings | 1424 | 887 |
VLU vs EES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VLU
+1.94%
EES
-0.73%
3M
Winner
VLU
+7.33%
EES
+7.25%
6M
Winner
VLU
+12.99%
EES
+12.25%
1Y
VLU
+29.65%
Winner
EES
+30.60%
5Y(CAGR)
Winner
VLU
+11.81%
EES
+6.24%
10Y(CAGR)
Winner
VLU
+13.95%
EES
+10.51%
Max(CAGR)
Winner
VLU
+13.71%
EES
+8.59%
VLU vs EES - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VLU | EES |
|---|---|---|
| 2026 | +11.77% | +12.44% |
| 2025 | +16.93% | +7.56% |
| 2024 | +17.18% | +10.65% |
| 2023 | +17.26% | +18.38% |
| 2022 | -9.01% | -17.08% |
| 2021 | +32.52% | +35.62% |
| 2020 | +9.22% | +3.35% |
| 2019 | +25.72% | +19.53% |
| 2018 | -7.87% | -10.99% |
| 2017 | +16.99% | +11.87% |
| 2016 | +18.60% | +32.94% |
| 2015 | -0.88% | -6.19% |
| 2014 | +14.49% | +3.60% |
| 2013 | +34.60% | +41.33% |
| 2012 | +2.14% | +13.08% |
| 2011 | N/A | -3.47% |
| 2010 | N/A | +23.75% |
| 2009 | N/A | +44.04% |
| 2008 | N/A | -30.66% |
| 2007 | N/A | -15.14% |
VLU vs EES Drawdown Comparison
The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for EES was -63.64%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.
The current VLU drawdown is -1.15%. The current EES drawdown is -1.47%.
| Rank | VLU | EES |
|---|---|---|
| #1 | -37.36% Feb 12, 2020 - Nov 16, 2020 | -63.64% Jun 4, 2007 - Nov 4, 2010 |
| #2 | -20.21% Sep 24, 2018 - Oct 25, 2019 | -50.52% Aug 27, 2018 - Jan 6, 2021 |
| #3 | -19.56% Jan 11, 2022 - Jul 28, 2023 | -27.15% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -16.23% Feb 19, 2025 - Jul 1, 2025 | -26.14% Jul 7, 2011 - Feb 1, 2012 |
| #5 | -15.95% May 19, 2015 - Jul 25, 2016 | -25.81% Nov 12, 2021 - Jul 16, 2024 |
| #6 | -10.57% Jan 26, 2018 - Aug 21, 2018 | -24.93% Jun 23, 2015 - Nov 10, 2016 |
| #7 | -10.55% Jul 31, 2023 - Dec 11, 2023 | -14.91% Mar 26, 2012 - Sep 13, 2012 |
| #8 | -7.43% Sep 4, 2014 - Nov 5, 2014 | -12.40% Jul 3, 2014 - Feb 19, 2015 |
| #9 | -6.63% Jan 15, 2014 - Feb 24, 2014 | -11.27% Sep 14, 2012 - Jan 2, 2013 |
| #10 | -6.34% Feb 11, 2026 - Apr 14, 2026 | -10.22% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -6.21% Nov 29, 2024 - Feb 19, 2025 | -10.15% Jun 8, 2021 - Nov 1, 2021 |
| #12 | -5.99% Jul 17, 2024 - Aug 23, 2024 | -9.04% Apr 29, 2011 - Jul 7, 2011 |
| #13 | -5.76% Nov 8, 2021 - Dec 27, 2021 | -8.69% Jan 22, 2018 - May 17, 2018 |
| #14 | -5.32% Oct 31, 2012 - Dec 11, 2012 | -8.15% Mar 12, 2021 - May 7, 2021 |
| #15 | -5.16% May 31, 2013 - Jul 9, 2013 | -8.10% Dec 31, 2013 - Mar 4, 2014 |
Correlation
Correlation between VLU and EES is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
VLU vs EES dividend yield comparison.
| Year | VLU | EES |
|---|---|---|
| 2026 | 0.39% | 0.17% |
| 2025 | 1.82% | 1.29% |
| 2024 | 2.00% | 1.37% |
| 2023 | 2.02% | 1.18% |
| 2022 | 2.16% | 1.12% |
| 2021 | 1.86% | 1.69% |
| 2020 | 1.98% | 1.29% |
| 2019 | 2.19% | 1.31% |
| 2018 | 2.57% | 1.81% |
| 2017 | 1.96% | 0.93% |
| 2016 | 2.14% | 1.02% |
| 2015 | 6.37% | 1.38% |
| 2014 | 5.42% | 0.99% |
| 2013 | 3.41% | 0.78% |
| 2012 | 0.55% | 2.08% |
| 2011 | 0.00% | 1.29% |
| 2010 | 0.00% | 1.08% |
| 2009 | 0.00% | 0.54% |
| 2008 | 0.00% | 2.17% |
| 2007 | 0.00% | 0.91% |
Select Stocks to Compare
Popular: VLU vs SPYEES vs SPY
More Comparisons
Compare with similar stocks