EES vs VOO
WisdomTree US SmallCap Fund vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. EES delivered stronger 1-year returns. EES offers more diversification with 903 holdings.
Side-by-Side Comparison
| Metric | EES | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.03% | |
| AUM | $737M | $997.4B | |
| Dividend Yield | 1.14% | 1.08% | |
| Holdings | 903 | 509 | |
| YTD Return | +23.48% | +14.27% | |
| 1Y Return | +29.96% | +21.79% | |
| 3Y Return (annualized) | +16.18% | +22.19% | |
| 5Y Return (annualized) | +8.78% | +13.28% | |
| Volatility (annualized) | 22.3% | 14.2% | |
| Max Drawdown | -64.5% | -34.3% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 23, 2007 | Sep 7, 2010 |
EES vs VOO Performance
WisdomTree US SmallCap Fund (EES) is a ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EES returned +29.96% while VOO returned +21.79%. Year to date, EES is up 23.48% versus a gain of 14.27% for VOO.
Over three years, EES compounded at +16.18% per year against +22.19% for VOO; over five years the annualized figures are +8.78% and +13.28% respectively. Across the full 16-year window we track, VOO has the edge at +13.59% annualized vs +8.01%. 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 14.2% for VOO. 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 -34.3% for VOO. 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EES charges 0.38% per year while VOO 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 1.08% for VOO.
Holdings Overlap
EES and VOO share 1 holdings out of 1358 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EES | Weight in VOO | Difference |
|---|---|---|---|
| CFG | 0.02% | 0.05% | 0.03% |
Frequently Asked Questions
Which is cheaper, EES or VOO?
EES has an expense ratio of 0.38% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, EES or VOO?
Over the past year EES returned +29.96% vs +21.79% for VOO, so EES leads on 1-year performance. Over the longest common window we track (16 years), EES annualized +8.01% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, EES or VOO?
EES has been the more volatile fund at 22.3% annualized versus 14.2% for VOO. Worst drawdown: EES -64.5% vs VOO -34.3%.
Should I hold both EES and VOO?
EES and VOO have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EES and VOO?
EES and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1358 unique securities.
Which pays a higher dividend, EES or VOO?
EES yields 1.14% while VOO yields 1.08%, so EES currently pays the higher dividend yield.
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