EES vs VTI
WisdomTree US SmallCap Fund vs Vanguard Morningstar Total Stock Market ETF
Which is better, EES or VTI?
Small Cap Value against Large Cap Blend.
VTI has a lower expense ratio. EES led over 1Y, VTI over 3Y, 5Y and the full window. EES is less concentrated, with 8.3% of the fund in its ten largest positions against 33.3%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.38% | 0.03%Best |
| AUM | $709M | $666.9B |
| Dividend Yield | 1.13% | 1.03% |
| Holdings | 903 | 3,543 |
| YTD Return | +15.51%Best | +12.43% |
| 1Y Return | +17.93%Best | +15.92% |
| 3Y Return (annualized) | +16.07% | +22.42%Best |
| 5Y Return (annualized) | +7.24% | +12.37%Best |
| Volatility (annualized) | 22.3% | 15.9%Best |
| Max Drawdown | -64.5% | -56.6%Best |
| $10,000 over 5 years | $14,184 | $17,916Best |
| Top 10 Weight | 8.3%Best | 33.3% |
| Fund Family | WisdomTree Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Feb 23, 2007 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Feb 23, 2007 to Sep 28, 2026 (19.6 years).
EES vs VTI 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 19.6 years both funds cover.
EES vs VTI Performance
WisdomTree US SmallCap Fund (EES) is an ETF from WisdomTree Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EES returned +17.93% while VTI returned +15.92%. Year to date, EES is up 15.51% versus a gain of 12.43% for VTI.
Over three years, EES compounded at +16.07% per year against +22.42% for VTI; over five years the annualized figures are +7.24% and +12.37% respectively. Across the full 20-year window we track, VTI has the edge at +9.19% annualized vs +7.59%.
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 15.9% 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 what each fund did in the worst stretch of the window measured above.
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 1.13% against 1.03% for VTI.
Holdings Overlap
92.8% of EES's money is in holdings VTI also owns. 0.6% of VTI's money is in holdings EES also owns.
Most of EES is already inside VTI. Owning both mostly buys the same companies twice.
816 positions in common, counted across the 850 positions we hold weights for in EES and 3,463 in VTI, against full books of 903 and 3,543.
What only one of them owns
Our book lists 1,092 positions for VTI that do not appear in our book for EES (96.8% of the fund), and 26 for EES that do not appear in VTI (3.6%).
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.
Top Shared Holdings
| Stock | Weight in EES | Weight in VTI | Difference |
|---|---|---|---|
| VGVenture Global, Inc. | 1.64% | 0.00% | 1.64% |
| RNGRingcentral Inc, Class A | 0.95% | 0.01% | 0.94% |
| OGNOrganon & Co | 0.86% | 0.00% | 0.86% |
| MATXMatson Inc | 0.82% | 0.01% | 0.81% |
| CRGYCrescent Energ-A | 0.81% | 0.00% | 0.81% |
| VIRTVirtu Financial Inc Class A | 0.71% | 0.01% | 0.70% |
| BFHBread Financial Holdings, Inc. | 0.70% | 0.01% | 0.69% |
| BGCBgc Group Inc-A | 0.69% | 0.01% | 0.68% |
| HOGHarley-Davidson | 0.57% | 0.00% | 0.57% |
| SRPTSarepta Therapeutics Inc | 0.54% | 0.00% | 0.54% |
92.8% of EES is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $35 a year on a $10,000 investment.
Which performed better, EES or VTI?
Over the past year EES returned +17.93% vs +15.92% for VTI, so EES leads on 1-year performance. Over the longest common window we track (20 years), EES annualized +7.59% vs +9.19% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EES or VTI?
EES has been the more volatile fund at 22.3% annualized versus 15.9% 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 their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EES and VTI?
92.8% of EES's money is in holdings VTI also owns. 0.6% of VTI's is in holdings EES also owns. They hold 816 positions in common, counted across the 850 positions we hold weights for in EES and 3,463 in VTI.
Which pays a higher dividend, EES or VTI?
EES yields 1.13% while VTI yields 1.03%, so EES currently pays the higher dividend yield.
Is VTI better than EES?
VTI has a lower expense ratio. EES led over 1Y, VTI over 3Y, 5Y and the full window. EES is less concentrated, with 8.3% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.