Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree U.S. SmallCap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
WisdomTree U.S. SmallCap Fund (EES) has returned 2.16% so far this year and 20.40% over the past 12 months. Over the last ten years, EES has returned 10.06% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
WisdomTree U.S. SmallCap Fund
- 1D
- 1.84%
- 1M
- -2.62%
- YTD
- 2.16%
- 6M
- 4.45%
- 1Y
- 20.40%
- 3Y*
- 11.84%
- 5Y*
- 5.39%
- 10Y*
- 10.06%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 23, 2007, EES's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, your investment would double in approximately 6.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +26.9%, while the worst month was Mar 2020 at -28.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EES closed higher 51% of trading days. The best single day was Nov 24, 2008 with a return of +13.4%, while the worst single day was Mar 18, 2020 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.58% | 0.30% | -2.62% | 2.16% | |||||||||
| 2025 | 2.24% | -5.75% | -5.80% | -4.57% | 5.71% | 3.84% | 1.16% | 8.69% | 0.08% | -1.77% | 2.55% | 1.50% | 6.99% |
| 2024 | -5.16% | 2.94% | 3.34% | -6.42% | 4.33% | -3.26% | 13.58% | -1.87% | 0.76% | -1.27% | 11.73% | -6.94% | 9.86% |
| 2023 | 11.48% | -2.51% | -6.37% | -2.71% | -2.19% | 9.35% | 7.39% | -5.11% | -4.90% | -6.06% | 9.20% | 12.60% | 18.53% |
| 2022 | -6.46% | 0.77% | -1.01% | -7.53% | 2.12% | -8.95% | 10.00% | -3.56% | -9.84% | 12.87% | 3.75% | -6.71% | -16.18% |
| 2021 | 4.55% | 9.02% | 6.98% | 1.63% | 3.74% | -0.86% | -2.13% | 1.99% | -1.64% | 3.87% | -0.88% | 4.32% | 34.39% |
Benchmark Metrics
WisdomTree U.S. SmallCap Fund has an annualized alpha of 0.83%, beta of 1.04, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since February 26, 2007.
- This ETF captured 119.21% of S&P 500 Index gains and 116.74% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.04 and R² of 0.66, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.83%
- Beta
- 1.04
- R²
- 0.66
- Upside Capture
- 119.21%
- Downside Capture
- 116.74%
Expense Ratio
EES has an expense ratio of 0.38%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EES ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree U.S. SmallCap Fund (EES) and compare them to a chosen benchmark (S&P 500 Index).
| EES | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.90 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.39 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.40 | +0.04 |
Martin ratioReturn relative to average drawdown | 5.46 | 6.61 | -1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EES risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
WisdomTree U.S. SmallCap Fund provided a 1.23% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.73 | $0.74 | $0.59 | $0.48 | $0.87 | $0.50 | $0.50 | $0.58 | $0.34 | $0.33 | $0.35 |
Dividend yield | 1.23% | 1.29% | 1.37% | 1.18% | 1.12% | 1.69% | 1.29% | 1.31% | 1.81% | 0.93% | 1.02% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree U.S. SmallCap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.11 | $0.11 | |||||||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.73 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.74 |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.51 | $0.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree U.S. SmallCap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree U.S. SmallCap Fund was 63.66%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current WisdomTree U.S. SmallCap Fund drawdown is 5.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.66% | Jun 5, 2007 | 444 | Mar 9, 2009 | 420 | Nov 4, 2010 | 864 |
| -50.52% | Aug 30, 2018 | 392 | Mar 23, 2020 | 199 | Jan 5, 2021 | 591 |
| -27.15% | Nov 26, 2024 | 90 | Apr 8, 2025 | 170 | Dec 10, 2025 | 260 |
| -26.14% | Jul 8, 2011 | 61 | Oct 3, 2011 | 83 | Feb 1, 2012 | 144 |
| -25.8% | Nov 15, 2021 | 221 | Sep 30, 2022 | 448 | Jul 16, 2024 | 669 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...