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EES: WisdomTree U.S. SmallCap Fund (ETF)
Basic Info 52.42 0.63(1.19%) July 07
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 02/23/2007 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 0.83% |
| Expenses | 0.38% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/23/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.8 | -2.8 | 12.6 | 9.8 | 14.5 | 20.4 | 19.4 | 14.5 | 9.9 | 18.5 | -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 | -0.25 | 0.43 | 0.29 | 0.57 | 0.46 | NA | 0.38 | 0.15 | 0.68 | -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 | 23.8 | 27.3 | 27.3 | 27.3 | 50.5 | NA | 63.6 | 10.2 | 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 | 25.6 | 24.8 | 22.3 | 22.9 | 42.1 | NA | 36.2 | 21.3 | 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 | -0.07 | 0.1 | 0.06 | 0.13 | 0.19 | NA | 0.14 | 0.03 | 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 | -0.03 | 0.0 | -0.01 | 0.01 | 0.08 | NA | 0.04 | -0.02 | 0.0 | 0.0 | 0.05 | -0.05 | -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 | 0.93 | 1.03 | 1.01 | 1.01 | 1.0 | NA | 0.97 | 1.17 | 1.09 | 0.87 | 1.01 | 1.08 | 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 | 0.93 | 0.89 | 0.9 | 0.87 | 0.11 | NA | 0.19 | 0.86 | 0.92 | 0.95 | 0.82 | 0.85 | 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 |
| Yield(%) | N/A | 0.0 | 0.8 | 1.3 | 2.1 | 1.8 | 3.2 | N/A | 1.5 | 1.4 | 0.9 | 2.3 | 1.3 | 1.5 | 1.6 | 1.0 | 1.3 | 1.3 | 1.0 | 1.1 | 2.3 | 1.2 | 1.3 | 0.8 | 1.5 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | -41.0 | -4.2 | 35.3 | N/A | N/A | N/A | 26.0 | 23.3 | -45.1 | 72.8 | 0.0 | -13.1 | 71.8 | 1.4 | -4.4 | 26.9 | 29.2 | -46.2 | 81.9 | 16.3 | 151.8 | -63.5 | 57.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2007
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