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USMF vs WTV

WisdomTree U.S. Multifactor Fund vs WisdomTree U.S. Value Fund

USMF

WisdomTree U.S. Multifactor Fund

WisdomTree

Annual cost

0.28%

Fund size

$358M

WTV

WisdomTree U.S. Value Fund

WisdomTree

Annual cost

0.12%

Fund size

$2.8B

Key differences

  • WTV costs 0.16% less per year.
  • WTV is significantly larger than USMF — larger funds tend to be more liquid and less likely to close.
  • USMF follows a index tracking strategy; WTV uses active selection.
  • Over the last 3 years, WTV has delivered higher annualized returns.
  • WTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

USMFWTV
Annual cost (TER)0.28%0.12%
Fund size (AUM)$358M$2.8B
Since20172007
Dividend yield1.36%1.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.2%+24.8%
CAGR 3Y+14.2%+22.8%
CAGR 5Y+7.8%+13.2%
Sharpe 3Y0.851.20
Volatility 1Y10.86%11.94%
Max drawdown-36.24%-42.18%

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

Similar to USMF and WTV