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USMF vs FLQS

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

USMF

WisdomTree U.S. Multifactor Fund

WisdomTree

Annual cost

0.28%

Fund size

$358M

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$51M

Key differences

  • USMF costs 0.07% less per year.
  • USMF is significantly larger than FLQS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, USMF has delivered higher annualized returns.

Side-by-side comparison

USMFFLQS
Annual cost (TER)0.28%0.35%
Fund size (AUM)$358M$51M
Since20172017
Dividend yield1.36%1.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.2%+15.1%
CAGR 3Y+14.2%+12.3%
CAGR 5Y+7.8%+5.4%
Sharpe 3Y0.850.53
Volatility 1Y10.86%15.31%
Max drawdown-36.24%-42.16%

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

Similar to USMF and FLQS