EES vs VTI
WisdomTree US SmallCap Fund vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. EES delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | EES | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.03% | |
| AUM | $737M | $666.9B | |
| Dividend Yield | 1.14% | 1.07% | |
| Holdings | 903 | 3,543 | |
| YTD Return | +22.66% | +14.31% | |
| 1Y Return | +29.59% | +22.11% | |
| 3Y Return (annualized) | +16.74% | +22.37% | |
| 5Y Return (annualized) | +8.94% | +12.40% | |
| Volatility (annualized) | 22.3% | 15.3% | |
| Max Drawdown | -64.5% | -56.6% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 23, 2007 | May 24, 2001 |
EES vs VTI Performance
WisdomTree US SmallCap Fund (EES) is a ETF from WisdomTree Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EES returned +29.59% while VTI returned +22.11%. Year to date, EES is up 22.66% versus a gain of 14.31% for VTI.
Over three years, EES compounded at +16.74% per year against +22.37% for VTI; over five years the annualized figures are +8.94% and +12.40% respectively. Across the full 20-year window we track, VTI has the edge at +8.14% annualized vs +7.96%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EES charges 0.38% per year while VTI 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 1.07% for VTI.
Holdings Overlap
EES and VTI share 633 holdings out of 3008 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EES or VTI?
EES has an expense ratio of 0.38% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, EES or VTI?
Over the past year EES returned +29.59% vs +22.11% for VTI, so EES leads on 1-year performance. Over the longest common window we track (20 years), EES annualized +7.96% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, EES or VTI?
EES has been the more volatile fund at 22.3% annualized versus 15.3% for VTI. Worst drawdown: EES -64.5% vs VTI -56.6%.
Should I hold both EES and VTI?
EES and VTI have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EES and VTI?
EES and VTI share 633 common holdings with a 0.1% weight overlap. Combined, they hold 3008 unique securities.
Which pays a higher dividend, EES or VTI?
EES yields 1.14% while VTI yields 1.07%, so EES currently pays the higher dividend yield.
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