EES vs IVV
WisdomTree US SmallCap Fund vs iShares Core S&P 500 ETF
Which is better, EES or IVV?
Small Cap Value against Large Cap Blend.
IVV has a lower expense ratio. EES led over 1Y, IVV over 3Y, 5Y and the full window. EES is less concentrated, with 7.7% of the fund in its ten largest positions against 37.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EES | IVV |
|---|---|---|
| Expense Ratio | 0.38% | 0.03%Best |
| AUM | $720M | $886.7B |
| Dividend Yield | 1.14% | 1.10% |
| Holdings | 903 | 508 |
| YTD Return | +21.27%Best | +13.39% |
| 1Y Return | +23.42%Best | +20.08% |
| 3Y Return (annualized) | +16.58% | +21.29%Best |
| 5Y Return (annualized) | +8.45% | +12.88%Best |
| Volatility (annualized) | 22.3% | 15.5%Best |
| Max Drawdown | -64.5% | -56.5%Best |
| $10,000 over 5 years | $15,002 | $18,327Best |
| Top 10 Weight | 7.7%Best | 37.9% |
| Fund Family | WisdomTree Investments | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Feb 23, 2007 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Feb 23, 2007 to Sep 4, 2026 (19.5 years).
EES vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 19.5 years both funds cover.
EES vs IVV Performance
WisdomTree US SmallCap Fund (EES) is an ETF from WisdomTree Investments and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year EES returned +23.42% while IVV returned +20.08%. Year to date, EES is up 21.27% versus a gain of 13.39% for IVV.
Over three years, EES compounded at +16.58% per year against +21.29% for IVV; over five years the annualized figures are +8.45% and +12.88% respectively. Across the full 20-year window we track, IVV has the edge at +9.36% annualized vs +7.88%.
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 15.5% 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 what each fund did in the worst stretch of the window measured above.
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
0.1% of EES's money is in holdings IVV also owns. 0.1% of IVV's money is in holdings EES also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
The two holdings books were reported 127 days apart, EES as of Mar 31, 2026 and IVV as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.
2 positions in common, counted across the 855 positions we hold weights for in EES and 504 in IVV, against full books of 903 and 508.
What only one of them owns
Our book lists 491 positions for IVV that do not appear in our book for EES (99.1% of the fund), and 820 for EES that do not appear in IVV (93.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of EES and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $35 a year on a $10,000 investment.
Which performed better, EES or IVV?
Over the past year EES returned +23.42% vs +20.08% for IVV, so EES leads on 1-year performance. Over the longest common window we track (20 years), EES annualized +7.88% vs +9.36% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EES or IVV?
EES has been the more volatile fund at 22.3% annualized versus 15.5% 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 their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
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.
Is IVV better than EES?
IVV has a lower expense ratio. EES led over 1Y, IVV over 3Y, 5Y and the full window. EES is less concentrated, with 7.7% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.