USMF vs FSCC
Comparison between WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF) and FEDERATED HERMES MDT SMALL CAP CORE ETF (FSCC, ETF).
USMF vs FSCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USMF
$310M
FSCC
$309M
Expense Ratio
Winner
USMF
0.28%
FSCC
0.36%
Max Drawdown
USMF
36.24%
Winner
FSCC
27.29%
Sharpe Ratio
USMF
0.27
Winner
FSCC
1.47
5Y Beta
Winner
USMF
0.68
FSCC
1.11
P/E Ratio
USMF
25.54
Winner
FSCC
-40.98
Forward P/E
USMF
17.30
Winner
FSCC
14.49
PEG Ratio
USMF
0.14
FSCC
N/A
5Y Dividends CAGR
USMF
15.79%
FSCC
N/A
5Y EPS CAGR
USMF
22.02%
FSCC
N/A
Debt to Equity
Winner
USMF
69.03%
FSCC
174.08%
P/S Ratio
USMF
1.86
Winner
FSCC
1.14
P/B Ratio
USMF
3.93
Winner
FSCC
2.30
USMF vs FSCC - Holdings Comparison
USMF and FSCC have 7 common holdings. Overlap is 1.86%
USMF's top 25 holdings weight is 32.86%. FSCC's top 25 holdings weight is 24.37%.
| Rank | USMF | FSCC |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.05% | n/a (AHR) - 2.13% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.98% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.53% |
| #3 | NVIDIA CORP (NVDA) - 3.98% | SPS COMMERCE INC (SPSC) - 1.31% |
| #4 | BROADCOM INC (AVGO) - 1.65% | POSTAL REALTY TRUST INC (PSTL) - 1.26% |
| #5 | ELI LILLY AND CO (LLY) - 1.33% | n/a (HG) - 1.11% |
| #6 | EXPEDIA GROUP INC (EXPE) - 1.20% | HECLA MINING CO (HL) - 1.10% |
| #7 | MURPHY USA INC (MUSA) - 1.14% | BANKUNITED INC (BKU) - 1.10% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.12% | MIRUM PHARMACEUTICALS INC (MIRM) - 1.09% |
| #9 | EBAY INC (EBAY) - 1.06% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.08% |
| #10 | BURLINGTON STORES INC (BURL) - 1.00% | n/a (INDV) - 1.07% |
| #11 | MGM RESORTS INTERNATIONAL (MGM) - 0.99% | n/a (SPHR) - 1.05% |
| #12 | DECKERS OUTDOOR CORP (DECK) - 0.98% | CNO FINANCIAL GROUP INC (CNO) - 1.02% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.97% | BYLINE BANCORP INC (BY) - 0.98% |
| #14 | GENERAL MOTORS CO (GM) - 0.97% | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 0.93% |
| #15 | TAPESTRY INC (TPR) - 0.96% | FB FINANCIAL CORP (FBK) - 0.90% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | ARTERIS INC (AIP) - 0.89% |
| #17 | APPLIED MATERIALS INC (AMAT) - 0.91% | SLIDE INSURANCE HOLDINGS INC (SLDE) - 0.89% |
| #18 | BORGWARNER INC (BWA) - 0.80% | n/a (MWA) - 0.86% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.79% | TRUSTMARK CORP (TRMK) - 0.84% |
| #20 | MERCK & CO INC (MRK) - 0.72% | JANUX THERAPEUTICS INC ORDINARY SHARES (JANX) - 0.81% |
| #21 | KLA CORP (KLAC) - 0.72% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.50% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.70% | SIRIUSPOINT LTD (SPNT) - 0.48% |
| #23 | CATERPILLAR INC (CAT) - 0.68% | UMB FINANCIAL CORP (UMBF) - 0.48% |
| #24 | ABBVIE INC (ABBV) - 0.63% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.48% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.61% | BLUE BIRD CORP (BLBD) - 0.48% |
| Total Holdings | 200 | 261 |
USMF vs FSCC - Historical Returns
Returns include dividend reinvestment.
1M
USMF
-1.61%
Winner
FSCC
-0.47%
3M
USMF
+3.89%
Winner
FSCC
+9.72%
6M
USMF
+4.21%
Winner
FSCC
+12.49%
1Y
USMF
+6.68%
Winner
FSCC
+35.75%
5Y(CAGR)
USMF
+7.77%
FSCC
N/A
10Y(CAGR)
USMF
+10.43%
FSCC
N/A
Max(CAGR)
USMF
+10.43%
Winner
FSCC
+19.22%
USMF vs FSCC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | USMF | FSCC |
|---|---|---|
| 2026 | +5.08% | +19.43% |
| 2025 | +4.59% | +14.97% |
| 2024 | +19.52% | +2.19% |
| 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 FSCC Drawdown Comparison
The maximum drawdown for USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for FSCC was -27.17%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current USMF drawdown is -1.81%. The current FSCC drawdown is -3.51%.
| Rank | USMF | FSCC |
|---|---|---|
| #1 | -36.24% Feb 19, 2020 - Sep 2, 2020 | -27.17% Dec 4, 2024 - Aug 13, 2025 |
| #2 | -19.07% Sep 14, 2018 - Jul 3, 2019 | -11.07% Jan 22, 2026 - Apr 17, 2026 |
| #3 | -18.11% Jan 4, 2022 - Dec 4, 2023 | -9.48% Jul 31, 2024 - Aug 26, 2024 |
| #4 | -15.39% Nov 26, 2024 - Sep 11, 2025 | -8.26% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -8.63% Jan 29, 2018 - Jun 8, 2018 | -5.67% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -7.91% Sep 2, 2020 - Oct 13, 2020 | -5.31% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -6.90% Oct 13, 2020 - Nov 16, 2020 | -5.15% Jun 30, 2026 - Jul 20, 2026 |
| #8 | -6.46% Sep 29, 2025 - May 8, 2026 | -4.96% Sep 18, 2025 - Oct 24, 2025 |
| #9 | -5.94% Nov 12, 2021 - Dec 27, 2021 | -4.22% May 6, 2026 - May 26, 2026 |
| #10 | -5.63% Mar 28, 2024 - Jul 16, 2024 | -3.83% Oct 16, 2024 - Nov 6, 2024 |
| #11 | -5.51% Jul 31, 2024 - Aug 16, 2024 | -3.69% May 28, 2026 - Jun 12, 2026 |
| #12 | -5.18% Jul 12, 2019 - Oct 28, 2019 | -3.31% Dec 11, 2025 - Jan 8, 2026 |
| #13 | -4.99% Feb 12, 2021 - Mar 11, 2021 | -2.69% Sep 19, 2024 - Oct 14, 2024 |
| #14 | -4.66% Sep 2, 2021 - Oct 22, 2021 | -1.79% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -4.08% Jun 11, 2021 - Jul 29, 2021 | -1.66% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between USMF and FSCC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2017 - 2026)
USMF vs FSCC dividend yield comparison.
| Year | USMF | FSCC |
|---|---|---|
| 2026 | 0.67% | 0.00% |
| 2025 | 1.37% | 0.27% |
| 2024 | 1.22% | 0.16% |
| 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% |
Select Stocks to Compare
Popular: USMF vs SPYFSCC vs SPY
More Comparisons
Compare with similar stocks