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 27 ETFs in the Mid Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | 18.14B | Nov 2005 | USMF vs SPMD | |
| Vanguard Mid-Cap ETF | 0.03% | 218.80B | Jan 2004 | USMF vs VO | |
| Schwab US Mid-Cap ETF | 0.04% | 14.91B | Jan 2011 | USMF vs SCHM | |
| iShares Morningstar Mid-Cap ETF | 0.04% | 1.64B | Jun 2004 | USMF vs IMCB | |
| iShares Core S&P Mid-Cap ETF | 0.05% | 122.37B | May 2000 | USMF vs IJH |
Best Risk-Adjusted Alternatives to USMF
USMF has a PortfoliosLab risk / return rank of 22. There are 69 ETFs in the Mid Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Castellan Targeted Equity ETF | 93 | — | Jun 2025 | USMF vs CTEF | |
| Invesco S&P Spin-Off ETF | 90 | 226.12M | Dec 2006 | USMF vs CSD | |
| Optimize Strategy Index ETF | 90 | 239.89M | Apr 2024 | USMF vs OPTZ | |
| Counterpoint Quantitative Equity ETF | 87 | 366.29M | Nov 2023 | USMF vs CPAI | |
| iShares MSCI Peru ETF | 85 | 536.81M | Jun 2009 | USMF vs EPU |
Top Performing USMF Alternatives (YTD)
USMF is at 4.78% YTD. There are 76 ETFs in the Mid Cap Blend Equities category with higher YTD returns, going as high as 37.89%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P Spin-Off ETF | 37.89% | 226.12M | Dec 2006 | USMF vs CSD | |
| Castellan Targeted Equity ETF | 35.32% | — | Jun 2025 | USMF vs CTEF | |
| Optimize Strategy Index ETF | 30.04% | 239.89M | Apr 2024 | USMF vs OPTZ | |
| Counterpoint Quantitative Equity ETF | 28.40% | 366.29M | Nov 2023 | USMF vs CPAI | |
| Vanguard U.S. Momentum Factor ETF | 23.35% | 1.70B | Feb 2018 | USMF vs VFMO |
Lowest Volatility Alternatives to USMF
USMF has 11.50% 1-year volatility. There are 6 ETFs in the Mid Cap Blend Equities category with lower 1-year volatility, going as low as 8.77%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard U.S. Minimum Volatility ETF | 8.77% | 426.50M | Feb 2018 | USMF vs VFMV | |
| Invesco Dynamic Market ETF | 9.75% | 95.10M | May 2003 | USMF vs PWC | |
| Invesco Bloomberg MVP Multi-factor ETF | 9.75% | 101.68M | May 2003 | USMF vs BMVP | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | 10.25% | 185.97M | May 2020 | USMF vs SIXL | |
| Indexperts Quality Earnings Focused ETF | 11.00% | 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% | 426.50M | Feb 2018 | USMF vs VFMV | |
| RiverNorth Patriot ETF | -6.25% | 3.97M | 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% | 101.68M | May 2003 | USMF vs BMVP |
Other ETFs from WisdomTree
The 10 most viewed WisdomTree ETFs shown here include USFR, DGRW, GDE and span 14 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 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