(EES) WisdomTree U.S. - Performance 1.9% in 12m
Compare EES with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.86%
#23 in Group
Rel. Strength
44.03%
#4454 in Universe
Total Return 12m
1.93%
#19 in Group
Total Return 5y
105.03%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: EES (1.9%) vs SPY (13.7%)
5y Drawdown (Underwater) Chart
Top Performers in Small Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| REGL BATS ProShares S&P MidCap 400 |
-2.03% | 8.14% | 89.2% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-3.61% | 6.13% | 114% | - | - | - | - | - |
| XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.1% | 4.62% | 132% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-3.72% | 5.96% | 113% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-3.64% | 5.95% | 113% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-3.78% | -3.31% | 161% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-1.85% | 2.07% | 137% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-3.96% | -0.37% | 167% | - | - | - | - | - |
Performance Comparison: EES vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for EES
| Total Return (including Dividends) | EES | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.95% | 0.40% | 0.40% |
| 3 Months | -11.27% | -4.90% | -4.90% |
| 12 Months | 1.93% | 13.65% | 13.65% |
| 5 Years | 105.03% | 114.96% | 114.96% |
| Trend Score (consistency of price movement) | EES | SPY | S&P 500 |
| 1 Month | 77.4% | 74.8% | 74.8% |
| 3 Months | -89.7% | -84.7% | -84.7% |
| 12 Months | 25.8% | 53.5% | 53.5% |
| 5 Years | 62.7% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #18 | -3.33% | -3.33% |
| 3 Month | #41 | -6.69% | -6.69% |
| 12 Month | #25 | -10.3% | -10.3% |
| 5 Years | #26 | -4.62% | -4.62% |
FAQs
Does EES WisdomTree U.S. outperforms the market?
No,
over the last 12 months EES made 1.93%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.65%.
Over the last 3 months EES made -11.27%, while SPY made -4.90%.
Over the last 3 months EES made -11.27%, while SPY made -4.90%.
Performance Comparison EES vs Indeces and Sectors
EES vs. Indices EES is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.49% | -3.35% | -7.84% | -11.7% |
| US NASDAQ 100 | QQQ | -0.02% | -5.61% | -8.63% | -13.3% |
| US Dow Jones Industrial 30 | DIA | 0.42% | -0.87% | -7.31% | -7.88% |
| German DAX 40 | DAX | -0.29% | -5.98% | -28.0% | -26.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.65% | -2.72% | -3.87% | -3.42% |
| Hongkong Hang Seng | HSI | -0.19% | -3.01% | -8.22% | -8.61% |
| India NIFTY 50 | INDA | 1.41% | -7.51% | -7.74% | -0.56% |
| Brasil Bovespa | EWZ | 2.75% | -6.70% | -9.81% | 9.70% |
EES vs. Sectors EES is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.18% | -3.54% | -14.1% | -22.2% |
| Consumer Discretionary | XLY | 1.48% | -2.03% | -9.23% | -13.1% |
| Consumer Staples | XLP | 2.53% | -2.96% | -10.5% | -8.69% |
| Energy | XLE | 3.92% | 9.96% | -0.75% | 10.5% |
| Financial | XLF | -0.20% | -2.15% | -16.1% | -23.0% |
| Health Care | XLV | 3.07% | 1.05% | -2.92% | 1.73% |
| Industrial | XLI | -0.90% | -4.10% | -9.09% | -10.1% |
| Materials | XLB | 0.62% | -0.56% | 0.56% | 4.25% |
| Real Estate | XLRE | -0.03% | -2.59% | -6.42% | -16.2% |
| Technology | XLK | -0.48% | -6.33% | -4.88% | -8.76% |
| Utilities | XLU | 1.45% | -3.37% | -12.6% | -19.2% |
| Aerospace & Defense | XAR | -0.97% | -10.6% | -22.4% | -27.0% |
| Biotech | XBI | -0.63% | -6.56% | 8.10% | 7.27% |
| Homebuilder | XHB | -0.46% | -1.35% | 7.90% | 7.31% |
| Retail | XRT | 0.35% | -1.76% | -1.32% | 2.98% |