EES vs IVV
WisdomTree US SmallCap Fund vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. EES delivered stronger 1-year returns. EES offers more diversification with 903 holdings.
Side-by-Side Comparison
| Metric | EES | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.03% | |
| AUM | $737M | $907.0B | |
| Dividend Yield | 1.14% | 1.10% | |
| Holdings | 903 | 508 | |
| YTD Return | +22.66% | +13.74% | |
| 1Y Return | +29.59% | +21.54% | |
| 3Y Return (annualized) | +16.74% | +22.61% | |
| 5Y Return (annualized) | +8.94% | +13.31% | |
| Volatility (annualized) | 22.3% | 15.1% | |
| Max Drawdown | -64.5% | -56.5% | |
| Fund Family | WisdomTree Investments | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Feb 23, 2007 | May 15, 2000 |
EES vs IVV Performance
WisdomTree US SmallCap Fund (EES) is a ETF from WisdomTree Investments and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EES returned +29.59% while IVV returned +21.54%. Year to date, EES is up 22.66% versus a gain of 13.74% for IVV.
Over three years, EES compounded at +16.74% per year against +22.61% for IVV; over five years the annualized figures are +8.94% and +13.31% respectively. Across the full 20-year window we track, EES has the edge at +7.96% annualized vs +7.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EES has been the more volatile fund, with annualized monthly volatility of 22.3% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -64.5% for EES and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EES charges 0.38% per year while IVV charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, EES currently yields 1.14% against 1.10% for IVV.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, EES or IVV?
EES has an expense ratio of 0.38% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, EES or IVV?
Over the past year EES returned +29.59% vs +21.54% for IVV, so EES leads on 1-year performance. Over the longest common window we track (20 years), EES annualized +7.96% vs +7.04% for IVV. Past performance does not guarantee future results.
Which is riskier, EES or IVV?
EES has been the more volatile fund at 22.3% annualized versus 15.1% for IVV. Worst drawdown: EES -64.5% vs IVV -56.5%.
Should I hold both EES and IVV?
EES and IVV have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EES and IVV?
EES and IVV share 2 common holdings with a 0.1% weight overlap. Combined, they hold 1357 unique securities.
Which pays a higher dividend, EES or IVV?
EES yields 1.14% while IVV yields 1.10%, so EES currently pays the higher dividend yield.
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