WisdomTree US Multifactor Fund (USMF) belongs to the Mid Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with USMF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to USMF
USMF charges 0.28% annually. There are 26 ETFs in the Mid Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 0.03% | 224.00B | Jan 2004 | USMF vs VO | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | 18.27B | Nov 2005 | USMF vs SPMD | |
| iShares Morningstar Mid-Cap ETF | 0.04% | 1.66B | Jun 2004 | USMF vs IMCB | |
| Schwab US Mid-Cap ETF | 0.04% | 14.50B | Jan 2011 | USMF vs SCHM | |
| iShares Core S&P Mid-Cap ETF | 0.05% | 122.39B | May 2000 | USMF vs IJH |
Best Risk-Adjusted Alternatives to USMF
USMF has a PortfoliosLab risk / return rank of 29. There are 66 ETFs in the Mid Cap Blend Equities category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Castellan Targeted Equity ETF | 92 | — | Jun 2025 | USMF vs CTEF | |
| SRH U.S. Quality ETF | 90 | 170.62M | Oct 2022 | USMF vs SRHQ | |
| Amplify Etho Climate Leadership U.S. ETF | 89 | 186.55M | Nov 2015 | USMF vs ETHO | |
| Counterpoint Quantitative Equity ETF | 89 | 377.71M | Nov 2023 | USMF vs CPAI | |
| LeaderShares AlphaFactor US Core Equity ETF | 89 | 117.99M | Oct 2018 | USMF vs LSAF |
Top Performing USMF Alternatives (YTD)
USMF is at 4.49% YTD. There are 77 ETFs in the Mid Cap Blend Equities category with higher YTD returns, going as high as 36.18%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P Spin-Off ETF | 36.18% | 225.57M | Dec 2006 | USMF vs CSD | |
| Castellan Targeted Equity ETF | 35.91% | — | Jun 2025 | USMF vs CTEF | |
| Counterpoint Quantitative Equity ETF | 26.68% | 377.71M | Nov 2023 | USMF vs CPAI | |
| Optimize Strategy Index ETF | 26.07% | 239.89M | Apr 2024 | USMF vs OPTZ | |
| Amplify Etho Climate Leadership U.S. ETF | 24.00% | 186.55M | Nov 2015 | USMF vs ETHO |
Lowest Volatility Alternatives to USMF
USMF has 11.68% 1-year volatility. There are 6 ETFs in the Mid Cap Blend Equities category with lower 1-year volatility, going as low as 9.97%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Market ETF | 9.97% | 95.10M | May 2003 | USMF vs PWC | |
| Invesco Bloomberg MVP Multi-factor ETF | 9.97% | 104.10M | May 2003 | USMF vs BMVP | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | 10.43% | 185.97M | May 2020 | USMF vs SIXL | |
| Indexperts Quality Earnings Focused ETF | 11.02% | 34.97M | Dec 2024 | USMF vs QIDX | |
| Xtrackers Russell US Multifactor ETF | 11.14% | 300.67M | Nov 2015 | USMF vs DEUS |
Lowest Drawdown Alternatives to USMF
USMF has a 1-year max drawdown of -6.47%. There are 3 ETFs in the Mid Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -6.31%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SRH U.S. Quality ETF | -6.31% | 170.62M | Oct 2022 | USMF vs SRHQ | |
| Invesco Dynamic Market ETF | -6.45% | 95.10M | May 2003 | USMF vs PWC | |
| Invesco Bloomberg MVP Multi-factor ETF | -6.45% | 104.10M | May 2003 | USMF vs BMVP | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | -6.52% | 185.97M | May 2020 | USMF vs SIXL | |
| Texas Capital Texas Equity Index ETF | -6.54% | 33.74M | Jul 2023 | USMF vs TXS |
Other ETFs from WisdomTree
The 10 most viewed WisdomTree ETFs shown here include USFR, DGRW, GDE and span 15 categories. AUM among these funds goes as high as $18B.
Often Compared With USMF
Investors most often compare USMF with DYNF, VFMF, SFLR. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare USMF with Any Fund or Stock
Compare USMF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair USMF with funds that move differently
WisdomTree US Multifactor Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to USMF.
Explore USMF Diversifiers