(EES) WisdomTree U.S. - Performance -0.9% in 12m
Compare EES with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.62%
#21 in Group
Rel. Strength
43.04%
#4568 in Universe
Total Return 12m
-0.94%
#23 in Group
Total Return 5y
90.57%
#17 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 (-0.9%) vs SPY (9.4%)
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 |
-1.82% | 6.28% | 80.3% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-3.88% | 3.59% | 101% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-3.91% | 3.44% | 100% | - | - | - | - | - |
| XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.01% | 0.94% | 117% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-3.91% | 3.45% | 99.9% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-4.67% | -3.59% | 149% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-4.61% | -6.77% | 140% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-2.52% | -1.09% | 120% | - | - | - | - | - |
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 | -4.50% | -0.87% | -0.87% |
| 3 Months | -15.63% | -8.60% | -8.60% |
| 12 Months | -0.94% | 9.37% | 9.37% |
| 5 Years | 90.57% | 103.96% | 103.96% |
| Trend Score (consistency of price movement) | EES | SPY | S&P 500 |
| 1 Month | -14.9% | -17.9% | -17.9% |
| 3 Months | -93.2% | -89.7% | -89.7% |
| 12 Months | 32.2% | 57.2% | 57.2% |
| 5 Years | 62.8% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #33 | -3.66% | -3.66% |
| 3 Month | #40 | -7.69% | -7.69% |
| 12 Month | #28 | -9.42% | -9.42% |
| 5 Years | #27 | -6.57% | -6.57% |
FAQs
Does EES WisdomTree U.S. outperforms the market?
No,
over the last 12 months EES made -0.94%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.37%.
Over the last 3 months EES made -15.63%, while SPY made -8.60%.
Over the last 3 months EES made -15.63%, while SPY made -8.60%.
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 | -1.44% | -3.63% | -6.63% | -10.3% |
| US NASDAQ 100 | QQQ | -3.32% | -5.24% | -6.85% | -10.8% |
| US Dow Jones Industrial 30 | DIA | 0.34% | -1.34% | -6.79% | -7.45% |
| German DAX 40 | DAX | 1.17% | -3.54% | -25.0% | -23.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.40% | -1.65% | -4.72% | -5.83% |
| Hongkong Hang Seng | HSI | 1.17% | -2.05% | -7.41% | -10.9% |
| India NIFTY 50 | INDA | 5.20% | -8.42% | -8.48% | -3.12% |
| Brasil Bovespa | EWZ | -2.23% | -9.32% | -10.9% | 6.44% |
EES vs. Sectors EES is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.67% | -3.43% | -15.4% | -21.9% |
| Consumer Discretionary | XLY | -3.79% | -4.82% | -9.85% | -11.7% |
| Consumer Staples | XLP | 6.39% | -4.70% | -11.7% | -9.95% |
| Energy | XLE | 1.21% | 5.73% | -5.72% | 10.2% |
| Financial | XLF | 0.23% | -2.39% | -14.0% | -21.0% |
| Health Care | XLV | 1.20% | -0.40% | -5.11% | -1.23% |
| Industrial | XLI | 0.08% | -3.95% | -7.28% | -7.33% |
| Materials | XLB | 1.66% | -1.82% | 0.57% | 5.59% |
| Real Estate | XLRE | 2.80% | -2.98% | -5.02% | -15.4% |
| Technology | XLK | -5.03% | -5.35% | -1.90% | -5.37% |
| Utilities | XLU | 2.12% | -5.41% | -9.83% | -21.8% |
| Aerospace & Defense | XAR | -1.35% | -9.71% | -18.6% | -25.9% |
| Biotech | XBI | -2.01% | -0.91% | 6.19% | 3.77% |
| Homebuilder | XHB | 0.17% | -2.08% | 8.79% | 8.65% |
| Retail | XRT | 1.10% | -4.69% | -1.89% | 3.72% |