EES vs. SLYV
Compare and contrast key facts about WisdomTree U.S. SmallCap Fund (EES) and SPDR S&P 600 Small Cap Value ETF (SLYV).
EES and SLYV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EES is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree U.S. Small Cap Index. It was launched on Feb 23, 2007. SLYV is a passively managed fund by State Street that tracks the performance of the S&P SmallCap 600 Value Index. It was launched on Sep 29, 2000. Both EES and SLYV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EES or SLYV.
Correlation
The correlation between EES and SLYV is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EES vs. SLYV - Performance Comparison
Key characteristics
EES:
0.27
SLYV:
0.17
EES:
0.56
SLYV:
0.39
EES:
1.07
SLYV:
1.05
EES:
0.39
SLYV:
0.23
EES:
1.07
SLYV:
0.67
EES:
5.29%
SLYV:
5.05%
EES:
20.59%
SLYV:
19.82%
EES:
-63.66%
SLYV:
-61.32%
EES:
-14.19%
SLYV:
-14.17%
Returns By Period
The year-to-date returns for both stocks are quite close, with EES having a -6.86% return and SLYV slightly lower at -7.13%. Both investments have delivered pretty close results over the past 10 years, with EES having a 7.77% annualized return and SLYV not far behind at 7.39%.
EES
-6.86%
-8.15%
-0.32%
5.64%
12.77%
7.77%
SLYV
-7.13%
-8.22%
-2.42%
3.25%
10.94%
7.39%
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EES vs. SLYV - Expense Ratio Comparison
EES has a 0.38% expense ratio, which is higher than SLYV's 0.15% expense ratio.
Risk-Adjusted Performance
EES vs. SLYV — Risk-Adjusted Performance Rank
EES
SLYV
EES vs. SLYV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree U.S. SmallCap Fund (EES) and SPDR S&P 600 Small Cap Value ETF (SLYV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EES vs. SLYV - Dividend Comparison
EES's dividend yield for the trailing twelve months is around 1.47%, less than SLYV's 2.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EES WisdomTree U.S. SmallCap Fund | 1.50% | 1.37% | 1.18% | 1.12% | 1.69% | 1.29% | 1.31% | 1.81% | 0.93% | 1.02% | 1.38% | 0.99% |
SLYV SPDR S&P 600 Small Cap Value ETF | 2.51% | 2.30% | 2.11% | 1.47% | 1.94% | 1.40% | 1.66% | 2.14% | 5.53% | 2.18% | 6.55% | 7.50% |
Drawdowns
EES vs. SLYV - Drawdown Comparison
The maximum EES drawdown since its inception was -63.66%, roughly equal to the maximum SLYV drawdown of -61.32%. Use the drawdown chart below to compare losses from any high point for EES and SLYV. For additional features, visit the drawdowns tool.
Volatility
EES vs. SLYV - Volatility Comparison
The current volatility for WisdomTree U.S. SmallCap Fund (EES) is 4.62%, while SPDR S&P 600 Small Cap Value ETF (SLYV) has a volatility of 5.27%. This indicates that EES experiences smaller price fluctuations and is considered to be less risky than SLYV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.