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 23 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% | 213.90B | Jan 2004 | USMF vs VO | |
| iShares Morningstar Mid-Cap ETF | 0.04% | 1.58B | Jun 2004 | USMF vs IMCB | |
| iShares Core S&P Mid-Cap ETF | 0.05% | 119.17B | May 2000 | USMF vs IJH | |
| Vanguard Extended Market ETF | 0.05% | 89.90B | Dec 2001 | USMF vs VXF | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 0.05% | 17.47B | Nov 2005 | USMF vs SPMD |
Best Risk-Adjusted Alternatives to USMF
USMF has a PortfoliosLab risk / return rank of 19. 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 | |
|---|---|---|---|---|---|
| Optimize Strategy Index ETF | 92 | 239.89M | Apr 2024 | USMF vs OPTZ | |
| Invesco S&P Spin-Off ETF | 88 | 193.13M | Dec 2006 | USMF vs CSD | |
| Pacer US Export Leaders ETF | 87 | 51.69M | Jul 2018 | USMF vs PEXL | |
| Counterpoint Quantitative Equity ETF | 77 | 319.02M | Nov 2023 | USMF vs CPAI | |
| Tema American Reshoring ETF | 73 | 274.07M | May 2023 | USMF vs RSHO |
Top Performing USMF Alternatives (YTD)
USMF is at 4.36% YTD. There are 71 ETFs in the Mid Cap Blend Equities category with higher YTD returns, going as high as 39.67%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P Spin-Off ETF | 39.67% | 193.13M | Dec 2006 | USMF vs CSD | |
| Tema American Reshoring ETF | 33.69% | 274.07M | May 2023 | USMF vs RSHO | |
| Optimize Strategy Index ETF | 31.51% | 239.89M | Apr 2024 | USMF vs OPTZ | |
| Castellan Targeted Equity ETF | 29.35% | — | Jun 2025 | USMF vs CTEF | |
| Counterpoint Quantitative Equity ETF | 27.41% | 319.02M | Nov 2023 | USMF vs CPAI |
Lowest Volatility Alternatives to USMF
USMF has 10.79% 1-year volatility. There are 4 ETFs in the Mid Cap Blend Equities category with lower 1-year volatility, going as low as 8.80%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard U.S. Minimum Volatility ETF | 8.80% | 421.80M | Feb 2018 | USMF vs VFMV | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | 9.50% | 185.97M | May 2020 | USMF vs SIXL | |
| Invesco Dynamic Market ETF | 9.75% | 95.10M | May 2003 | USMF vs PWC | |
| Invesco Bloomberg MVP Multi-factor ETF | 9.75% | 101.26M | May 2003 | USMF vs BMVP | |
| Indexperts Quality Earnings Focused ETF | 10.98% | 34.97M | Dec 2024 | USMF vs QIDX |
Lowest Drawdown Alternatives to USMF
USMF has a 1-year max drawdown of -6.47%. There are 5 ETFs in the Mid Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -6.00%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard U.S. Minimum Volatility ETF | -6.00% | 421.80M | Feb 2018 | USMF vs VFMV | |
| RiverNorth Patriot ETF | -6.25% | 3.96M | Feb 2022 | USMF vs FLDZ | |
| 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% | 101.26M | May 2003 | USMF vs BMVP |
Other ETFs from WisdomTree
The 10 most viewed WisdomTree ETFs shown here include USFR, DGRW, GDE and span 10 categories. AUM among these funds goes as high as $17B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | Government Bonds, Ultrashort Bond | 100 | 1.60% | 17.01B | Feb 2014 | USMF vs USFR | |
| WisdomTree U.S. Quality Dividend Growth Fund | Dividend, Large Cap Growth Equities | 60 | 9.10% | 16.64B | May 2013 | USMF vs DGRW | |
| WisdomTree Efficient Gold Plus Equity Strategy Fun... | Gold | 49 | 9.79% | 576.93M | Mar 2022 | USMF vs GDE | |
| WisdomTree Japan Hedged Equity Fund | Japan Equities | 88 | 19.64% | 6.78B | Jun 2006 | USMF vs DXJ | |
| WisdomTree U.S. Efficient Core Fund | Diversified Portfolio | 60 | 8.62% | 1.34B | Aug 2018 | USMF vs NTSX | |
| WisdomTree US High Dividend Fund | Large Cap Value Equities, Dividend | 62 | 9.88% | 1.48B | Jun 2006 | USMF vs DHS | |
| WisdomTree India Earnings Fund | Asia Pacific Equities | 3 | -10.02% | 2.13B | Feb 2008 | USMF vs EPI | |
| WisdomTree U.S. Quality Growth Fund | Large Cap Growth Equities | 54 | 15.43% | 2.47B | Dec 2022 | USMF vs QGRW | |
| WisdomTree Efficient Gold Plus Gold Miners Strateg... | Commodities, Gold | 34 | -4.13% | 197.59M | Dec 2021 | USMF vs GDMN | |
| WisdomTree US Value ETF | Large Cap Value Equities | 60 | 10.52% | 2.83B | Feb 2007 | USMF vs WTV |
Often Compared With USMF
Investors most often compare USMF with DYNF, VFMF, SCHM. These 20 comparison targets span 11 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