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