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USMF vs FLQL

WisdomTree U.S. Multifactor Fund vs Franklin U.S. Large Cap Multifactor Index ETF

USMF

WisdomTree U.S. Multifactor Fund

WisdomTree

Annual cost

0.28%

Fund size

$358M

FLQL

Franklin U.S. Large Cap Multifactor Index ETF

Franklin Templeton Investments

Annual cost

0.15%

Fund size

$1.9B

Key differences

  • FLQL costs 0.13% less per year.
  • FLQL is significantly larger than USMF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FLQL has delivered higher annualized returns.

Side-by-side comparison

USMFFLQL
Annual cost (TER)0.28%0.15%
Fund size (AUM)$358M$1.9B
Since20172017
Dividend yield1.36%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.2%+31.4%
CAGR 3Y+14.2%+24.3%
CAGR 5Y+7.8%+14.8%
Sharpe 3Y0.851.26
Volatility 1Y10.86%12.99%
Max drawdown-36.24%-33.64%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to USMF and FLQL