Find A Portfolio/Ticker
Comparison Box
EES: WisdomTree U.S. SmallCap Earnings Fund (ETF)
Basic Info 49.66 1.04(2.14%) March 27
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (98%) |
Start Date: | 02/23/2007 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 1.21% |
Expenses | 0.38% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/23/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | -0.0 | 19.2 | 3.7 | 8.5 | 20.2 | 23.0 | 15.2 | 18.2 | -16.2 | 34.4 | 3.1 | 21.7 | -10.1 | 237.2 | 30.3 | -7.2 | 2.4 | 45.2 | 15.1 | -1.9 | 27.0 | 48.7 | -32.4 | -15.1 |
Sharpe Ratio | NA | -0.6 | 0.71 | 0.03 | 0.23 | 0.45 | NA | 0.38 | 0.66 | -0.72 | 1.64 | 0.06 | 1.15 | -0.68 | 2.16 | 1.57 | -0.43 | 0.15 | 3.07 | 0.86 | -0.07 | 1.16 | 1.16 | -0.77 | -0.95 |
Draw Down(%) | NA | 6.8 | 16.5 | 25.8 | 48.7 | 50.5 | NA | 63.6 | 18.0 | 24.8 | 10.1 | 48.7 | 14.8 | 25.1 | 6.5 | 14.1 | 16.7 | 12.4 | 5.6 | 14.9 | 26.1 | 19.3 | 40.3 | 49.0 | 19.8 |
Standard Deviation(%) | NA | 20.4 | 20.3 | 21.8 | 28.4 | 41.6 | NA | 36.9 | 21.1 | 24.4 | 21.0 | 47.3 | 17.6 | 16.9 | 110.1 | 19.2 | 16.9 | 15.3 | 14.7 | 17.7 | 28.9 | 23.1 | 41.9 | 43.2 | 21.5 |
Treynor Ratio | NA | -0.11 | 0.13 | 0.01 | 0.06 | 0.19 | NA | 0.15 | 0.13 | -0.2 | 0.34 | 0.03 | 0.18 | -0.12 | -34.14 | 0.28 | -0.07 | 0.02 | 0.44 | 0.14 | -0.02 | 0.29 | 0.45 | -0.4 | -0.21 |
Alpha | NA | -0.13 | -0.03 | 0.0 | 0.0 | 0.08 | NA | 0.05 | 0.0 | 0.0 | 0.05 | -0.06 | -0.03 | 0.0 | 0.84 | 0.04 | -0.01 | -0.02 | 0.02 | -0.01 | 0.0 | 0.0 | 0.03 | 0.0 | -0.05 |
Beta | NA | 1.16 | 1.12 | 0.97 | 1.05 | 1.02 | NA | 0.97 | 1.09 | 0.87 | 1.01 | 1.12 | 1.11 | 0.95 | -0.07 | 1.08 | 1.03 | 1.0 | 1.02 | 1.06 | 0.89 | 0.93 | 1.09 | 0.84 | 0.99 |
RSquared | NA | 0.85 | 0.9 | 0.9 | 0.89 | 0.1 | NA | 0.19 | 0.91 | 0.95 | 0.82 | 0.91 | 0.85 | 0.92 | 0.0 | 0.89 | 0.89 | 0.88 | 0.9 | 0.93 | 0.93 | 0.93 | 0.86 | 0.73 | 0.81 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 1.76% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 1.92% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 1.95% (98%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 1.22% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 2.03% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 1.77% (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 1.73% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 1.76% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 2.18% (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 1.32% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 2.18% (99%)
- JKJ (iShares Morningstar Small-Cap ETF) (99%)
- IWC (iShares Micro-Cap ETF) 2.25% (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) 2.14% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 1.84% (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) 2.37% (97%)
- IJR (iShares Core S&P Small-Cap ETF) 2.40% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 2.36% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 2.90% (96%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) 1.73% (96%)