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WTV vs USMF

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

WTV

WisdomTree U.S. Value Fund

WisdomTree

Annual cost

0.12%

Fund size

$2.8B

USMF

WisdomTree U.S. Multifactor Fund

WisdomTree

Annual cost

0.28%

Fund size

$358M

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.
  • WTV follows a active selection strategy; USMF uses index tracking.
  • 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

WTVUSMF
Annual cost (TER)0.12%0.28%
Fund size (AUM)$2.8B$358M
Since20072017
Dividend yield1.71%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+24.8%+6.2%
CAGR 3Y+22.8%+14.2%
CAGR 5Y+13.2%+7.8%
Sharpe 3Y1.200.85
Volatility 1Y11.94%10.86%
Max drawdown-42.18%-36.24%

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

Similar to WTV and USMF