USMF vs BASV
Comparison between WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF) and BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF).
USMF vs BASV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USMF
$358M
Winner
BASV
$359M
Expense Ratio
Winner
USMF
0.28%
BASV
0.71%
Max Drawdown
USMF
36.24%
Winner
BASV
9.43%
Sharpe Ratio
USMF
0.16
Winner
BASV
1.07
5Y Beta
Winner
USMF
0.67
BASV
0.86
P/E Ratio
USMF
19.43
Winner
BASV
19.16
Forward P/E
Winner
USMF
14.36
BASV
15.68
PEG Ratio
Winner
USMF
0.19
BASV
0.54
5Y Dividends CAGR
USMF
17.06%
BASV
N/A
5Y EPS CAGR
USMF
19.65%
BASV
N/A
Debt to Equity
USMF
75.84%
Winner
BASV
-32.37%
P/S Ratio
USMF
1.78
Winner
BASV
1.15
P/B Ratio
USMF
3.47
Winner
BASV
2.61
USMF vs BASV - Holdings Comparison
USMF and BASV have 4 common holdings. Overlap is 1.57%
USMF's top 25 holdings weight is 31.44%. BASV's top 25 holdings weight is 63.60%.
| Rank | USMF | BASV |
|---|---|---|
| #1 | VERISIGN INC (VRSN) - 1.97% | FLEX LTD (FLEX) - 4.89% |
| #2 | CISCO SYSTEMS INC (CSCO) - 1.96% | SLB LTD (SLB) - 4.26% |
| #3 | MICRON TECHNOLOGY INC (MU) - 1.69% | CASH (n/a) - 4.09% |
| #4 | F5 INC (FFIV) - 1.56% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.96% |
| #5 | WESTERN DIGITAL CORP (WDC) - 1.48% | CARDINAL HEALTH INC (CAH) - 3.67% |
| #6 | ZOOM COMMUNICATIONS INC (ZM) - 1.39% | CONSTELLATION ENERGY CORP (CEG) - 3.38% |
| #7 | MOTOROLA SOLUTIONS INC (MSI) - 1.36% | T-MOBILE US INC (TMUS) - 3.14% |
| #8 | CIRRUS LOGIC INC (CRUS) - 1.36% | SMURFIT WESTROCK PLC (SW) - 3.13% |
| #9 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.33% | PENTAIR PLC (PNR) - 3.09% |
| #10 | NETAPP INC (NTAP) - 1.31% | CRH PLC (CRH) - 3.08% |
| #11 | GEN DIGITAL INC (GEN) - 1.30% | CITIGROUP INC (C) - 3.05% |
| #12 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.21% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.90% |
| #13 | GODADDY INC CLASS A (GDDY) - 1.14% | BANK OF AMERICA CORP (BAC) - 2.88% |
| #14 | CORNING INC (GLW) - 1.14% | WILLIS TOWERS WATSON PLC (WTW) - 2.77% |
| #15 | TTM TECHNOLOGIES INC (TTMI) - 1.09% | UNILEVER PLC ADR (UL) - 2.77% |
| #16 | CIENA CORP (CIEN) - 1.07% | SANOFI SA ADR (SNY) - 2.68% |
| #17 | ADOBE INC (ADBE) - 1.07% | FERGUSON ENTERPRISES INC (FERG) - 2.54% |
| #18 | AUTODESK INC (ADSK) - 1.06% | TENET HEALTHCARE CORP (THC) - 2.48% |
| #19 | QORVO INC (QRVO) - 1.05% | CBRE GROUP INC CLASS A (CBRE) - 2.44% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.05% | NXP SEMICONDUCTORS NV (NXPI) - 2.40% |
| #21 | FIRST SOLAR INC (FSLR) - 1.01% | N/A |
| #22 | PTC INC (PTC) - 0.99% | N/A |
| #23 | NEWS CORP CLASS A (NWSA) - 0.96% | N/A |
| #24 | SALESFORCE INC (CRM) - 0.96% | N/A |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.93% | N/A |
| Total Holdings | 200 | 20 |
USMF vs BASV - Historical Returns
Returns include dividend reinvestment.
1M
USMF
+1.43%
Winner
BASV
+3.82%
3M
USMF
+2.22%
Winner
BASV
+7.15%
6M
USMF
+2.59%
Winner
BASV
+7.77%
1Y
USMF
+4.93%
Winner
BASV
+18.13%
5Y(CAGR)
USMF
+7.31%
BASV
N/A
10Y(CAGR)
USMF
+10.34%
BASV
N/A
Max(CAGR)
USMF
+10.34%
Winner
BASV
+18.76%
USMF vs BASV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | USMF | BASV |
|---|---|---|
| 2026 | +3.02% | +5.90% |
| 2025 | +4.59% | +10.32% |
| 2024 | +19.52% | N/A |
| 2023 | +13.88% | N/A |
| 2022 | -8.76% | N/A |
| 2021 | +22.46% | N/A |
| 2020 | +11.53% | N/A |
| 2019 | +24.74% | N/A |
| 2018 | -4.54% | N/A |
| 2017 | +11.27% | N/A |
USMF vs BASV Drawdown Comparison
The maximum drawdown for USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for BASV was -9.43%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.
The current USMF drawdown is -2.16%. The current BASV drawdown is -1.20%.
| Rank | USMF | BASV |
|---|---|---|
| #1 | -36.24% Feb 19, 2020 - Sep 2, 2020 | -9.43% Feb 11, 2026 - May 6, 2026 |
| #2 | -19.07% Sep 14, 2018 - Jul 3, 2019 | -5.46% Oct 27, 2025 - Dec 5, 2025 |
| #3 | -18.11% Jan 4, 2022 - Dec 4, 2023 | -3.95% May 6, 2026 - May 29, 2026 |
| #4 | -15.39% Nov 26, 2024 - Sep 11, 2025 | -3.27% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -8.63% Jan 29, 2018 - Jun 8, 2018 | -2.73% Jan 6, 2026 - Feb 6, 2026 |
| #6 | -7.91% Sep 2, 2020 - Oct 13, 2020 | -2.69% Oct 8, 2025 - Oct 21, 2025 |
| #7 | -6.90% Oct 13, 2020 - Nov 16, 2020 | -1.90% Dec 11, 2025 - Jan 5, 2026 |
| #8 | -6.46% Sep 29, 2025 - May 8, 2026 | -1.86% Sep 11, 2025 - Oct 1, 2025 |
| #9 | -5.94% Nov 12, 2021 - Dec 27, 2021 | -1.79% Jul 10, 2025 - Jul 23, 2025 |
| #10 | -5.63% Mar 28, 2024 - Jul 16, 2024 | -1.35% Aug 22, 2025 - Sep 11, 2025 |
| #11 | -5.51% Jul 31, 2024 - Aug 16, 2024 | -1.34% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -5.18% Jul 12, 2019 - Oct 28, 2019 | -1.20% Jun 4, 2026 - Jun 5, 2026 |
| #13 | -4.99% Feb 12, 2021 - Mar 11, 2021 | -0.79% Jun 16, 2025 - Jun 23, 2025 |
| #14 | -4.66% Sep 2, 2021 - Oct 22, 2021 | -0.72% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -4.08% Jun 11, 2021 - Jul 29, 2021 | -0.59% Jul 3, 2025 - Jul 10, 2025 |
Correlation
Correlation between USMF and BASV is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2017 - 2026)
USMF vs BASV dividend yield comparison.
| Year | USMF | BASV |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 1.37% | 0.41% |
| 2024 | 1.22% | 0.00% |
| 2023 | 1.33% | 0.00% |
| 2022 | 1.74% | 0.00% |
| 2021 | 1.42% | 0.00% |
| 2020 | 1.34% | 0.00% |
| 2019 | 1.38% | 0.00% |
| 2018 | 1.45% | 0.00% |
| 2017 | 0.67% | 0.00% |
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