EMMF vs USEW
Comparison between WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF) and Cambria US EW ETF (USEW, ETF).
EMMF vs USEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMMF
$187M
Winner
USEW
$187M
Expense Ratio
EMMF
0.48%
Winner
USEW
0.30%
Max Drawdown
EMMF
34.95%
Winner
USEW
8.25%
Sharpe Ratio
Winner
EMMF
1.71
USEW
1.26
5Y Beta
Winner
EMMF
0.70
USEW
0.92
5Y Dividends CAGR
EMMF
16.18%
USEW
N/A
EMMF vs USEW - Holdings Comparison
EMMF and USEW have 1 common holdings. Overlap is -0.05%
EMMF's top 25 holdings weight is 50.65%. USEW's top 25 holdings weight is 48.80%.
| Rank | EMMF | USEW |
|---|---|---|
| #1 | n/a (n/a) - 7.75% | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 6.64% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.47% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 4.04% |
| #3 | SK HYNIX INC (n/a) - 6.22% | NVIDIA CORP (NVDA) - 3.44% |
| #4 | HYUNDAI MOTOR CO (n/a) - 3.84% | MICROSOFT CORP (MSFT) - 3.34% |
| #5 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.10% | APPLE INC (AAPL) - 3.01% |
| #6 | INNOLUX CORP (n/a) - 2.08% | INVESCO QQQ TRUST (QQQ) - 2.88% |
| #7 | MERCADOLIBRE INC (MELI) - 1.68% | FIDELITY VALUE FACTOR ETF (FVAL) - 2.74% |
| #8 | UNITED MICROELECTRONICS CORP (n/a) - 1.66% | VANGUARD S&P 500 ETF (VOO) - 2.46% |
| #9 | BAIDU INC (n/a) - 1.64% | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 1.89% |
| #10 | TENCENT HOLDINGS LTD (n/a) - 1.55% | n/a (MDYV) - 1.86% |
| #11 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.44% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 1.83% |
| #12 | SAMSUNG SDS CO LTD (n/a) - 1.33% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.68% |
| #13 | CHROMA ATE INC (n/a) - 1.19% | ALPHABET INC CLASS C (GOOG) - 1.67% |
| #14 | DELTA ELECTRONICS INC (n/a) - 1.16% | INVESCO S&P GLOBAL WATER ETF (CGW) - 1.55% |
| #15 | NOVATEK MICROELECTRONICS CORP (n/a) - 1.15% | AMAZON.COM INC (AMZN) - 1.53% |
| #16 | HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 1.00% | META PLATFORMS INC CLASS A (META) - 1.46% |
| #17 | n/a (n/a) - 0.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #18 | ASPEED TECHNOLOGY INC (n/a) - 0.92% | BROADCOM INC (AVGO) - 1.37% |
| #19 | RELIANCE INDUSTRIES LTD (n/a) - 0.84% | VANGUARD VALUE ETF (VTV) - 1.25% |
| #20 | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.82% | PROSHARES S&P 500 DIVIDEND ARISTOCRATS (NOBL) - 1.12% |
| #21 | ORLEN SA (n/a) - 0.80% | n/a (SHOP) - 0.33% |
| #22 | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 0.78% | ISHARES CORE S&P MID-CAP ETF (IJH) - 0.32% |
| #23 | n/a (n/a) - 0.77% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 0.32% |
| #24 | QUANTA COMPUTER INC (n/a) - 0.75% | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 0.31% |
| #25 | AXIS BANK LTD (n/a) - 0.72% | AMERICAN EXPRESS CO (AXP) - 0.30% |
| Total Holdings | 216 | 557 |
EMMF vs USEW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMMF
+4.56%
USEW
+2.25%
3M
Winner
EMMF
+17.66%
USEW
+10.89%
6M
Winner
EMMF
+25.39%
USEW
+9.57%
1Y
EMMF
+39.20%
USEW
N/A
5Y(CAGR)
EMMF
+10.30%
USEW
N/A
Max(CAGR)
EMMF
+8.48%
Winner
USEW
+20.89%
EMMF vs USEW - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMMF | USEW |
|---|---|---|
| 2026 | +21.27% | +8.60% |
| 2025 | +20.94% | +0.77% |
| 2024 | +10.75% | N/A |
| 2023 | +20.76% | N/A |
| 2022 | -14.00% | N/A |
| 2021 | +5.37% | N/A |
| 2020 | +7.81% | N/A |
| 2019 | +2.51% | N/A |
| 2018 | -6.64% | N/A |
EMMF vs USEW Drawdown Comparison
The maximum drawdown for EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The maximum drawdown for USEW was -7.85%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current EMMF drawdown is -4.63%. The current USEW drawdown is -0.66%.
| Rank | EMMF | USEW |
|---|---|---|
| #1 | -32.56% Aug 29, 2018 - Dec 4, 2020 | -7.85% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -25.18% Jun 1, 2021 - Feb 6, 2024 | -3.00% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -16.01% Sep 26, 2024 - Jun 24, 2025 | -2.03% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -10.62% Feb 27, 2026 - Apr 17, 2026 | -1.62% May 14, 2026 - May 22, 2026 |
| #5 | -8.95% Jun 1, 2026 - Jun 10, 2026 | -1.25% Dec 24, 2025 - Jan 6, 2026 |
| #6 | -8.52% Feb 17, 2021 - Jun 1, 2021 | -0.79% May 6, 2026 - May 14, 2026 |
| #7 | -7.73% Jul 16, 2024 - Sep 24, 2024 | -0.67% Jan 6, 2026 - Jan 9, 2026 |
| #8 | -4.01% Jan 25, 2021 - Feb 3, 2021 | -0.63% Apr 17, 2026 - Apr 30, 2026 |
| #9 | -3.95% May 14, 2026 - May 26, 2026 | -0.48% May 1, 2026 - May 5, 2026 |
| #10 | -3.71% Oct 6, 2025 - Oct 20, 2025 | -0.42% Jun 2, 2026 - Jun 4, 2026 |
| #11 | -3.65% Nov 10, 2025 - Dec 26, 2025 | -0.11% May 26, 2026 - May 28, 2026 |
| #12 | -3.39% Apr 9, 2024 - May 6, 2024 | N/A |
| #13 | -2.75% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #14 | -2.70% May 24, 2024 - Jun 14, 2024 | N/A |
| #15 | -2.42% Jan 28, 2026 - Feb 10, 2026 | N/A |
Correlation
Correlation between EMMF and USEW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
EMMF vs USEW dividend yield comparison.
| Year | EMMF | USEW |
|---|---|---|
| 2026 | 0.21% | 0.38% |
| 2025 | 2.45% | 0.13% |
| 2024 | 1.30% | 0.00% |
| 2023 | 1.62% | 0.00% |
| 2022 | 3.48% | 0.00% |
| 2021 | 2.64% | 0.00% |
| 2020 | 1.93% | 0.00% |
| 2019 | 2.93% | 0.00% |
| 2018 | 0.66% | 0.00% |
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