USMF vs GAUG

Comparison between WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST (GAUG, ETF).

USMF vs GAUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USMF(ETF)	GAUG(ETF)
Net Assets	$292M	$292M
Expense Ratio	0.28%	0.90%
Max Drawdown	36.24%	10.08%
Sharpe Ratio	0.15	1.29
5Y Beta	0.69	0.47
P/E Ratio	22.93	N/A
Forward P/E	17.07	N/A
PEG Ratio	0.18	N/A
5Y Dividends CAGR	15.79%	N/A
5Y EPS CAGR	20.49%	N/A
Debt to Equity	57.20%	N/A
P/S Ratio	1.81	N/A
P/B Ratio	3.84	N/A

Net Assets

Winner

USMF

$292M

GAUG

$292M

Expense Ratio

Winner

USMF

0.28%

GAUG

0.90%

Max Drawdown

USMF

36.24%

Winner

GAUG

10.08%

Sharpe Ratio

USMF

0.15

Winner

GAUG

1.29

5Y Beta

USMF

0.69

Winner

GAUG

0.47

P/E Ratio

USMF

22.93

GAUG

N/A

Forward P/E

USMF

17.07

GAUG

N/A

PEG Ratio

USMF

0.18

GAUG

N/A

5Y Dividends CAGR

USMF

15.79%

GAUG

N/A

5Y EPS CAGR

USMF

20.49%

GAUG

N/A

Debt to Equity

USMF

57.20%

GAUG

N/A

P/S Ratio

USMF

1.81

GAUG

N/A

P/B Ratio

USMF

3.84

GAUG

N/A

USMF vs GAUG - Historical Returns

Returns include dividend reinvestment.

Period	USMF	GAUG
1 month	+0.76%	+1.47%
3 months	+1.22%	+2.60%
6 months	+4.03%	+6.68%
1 year	+4.08%	+11.14%
5 years(CAGR)	+7.08%	N/A
10 years(CAGR)	+10.31%	N/A
Max(CAGR)	+10.31%	+12.19%

USMF

+0.76%

Winner

GAUG

+1.47%

USMF

+1.22%

Winner

GAUG

+2.60%

USMF

+4.03%

Winner

GAUG

+6.68%

USMF

+4.08%

Winner

GAUG

+11.14%

5Y(CAGR)

USMF

+7.08%

GAUG

N/A

10Y(CAGR)

USMF

+10.31%

GAUG

N/A

Max(CAGR)

USMF

+10.31%

Winner

GAUG

+12.19%

USMF vs GAUG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	USMF	GAUG
2026	+5.11%	+7.38%
2025	+4.59%	+11.36%
2024	+19.52%	+12.09%
2023	+13.88%	+5.84%
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 GAUG Drawdown Comparison

The maximum drawdown for USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The maximum drawdown for GAUG was -10.08%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current USMF drawdown is -2.04%.

Rank	USMF	GAUG
#1	-36.24% Feb 19, 2020 - Sep 2, 2020	-10.08% Feb 19, 2025 - Jun 3, 2025
#2	-19.07% Sep 14, 2018 - Jul 3, 2019	-4.88% Sep 14, 2023 - Nov 14, 2023
#3	-18.11% Jan 4, 2022 - Dec 4, 2023	-4.01% Jan 28, 2026 - Apr 13, 2026
#4	-15.39% Nov 26, 2024 - Sep 11, 2025	-2.25% Oct 27, 2025 - Dec 3, 2025
#5	-8.63% Jan 29, 2018 - Jun 8, 2018	-2.04% Aug 30, 2024 - Sep 16, 2024
#6	-7.91% Sep 2, 2020 - Oct 13, 2020	-1.62% Mar 28, 2024 - May 3, 2024
#7	-6.90% Oct 13, 2020 - Nov 16, 2020	-1.46% Dec 6, 2024 - Jan 17, 2025
#8	-6.46% Sep 29, 2025 - May 8, 2026	-1.34% Oct 8, 2025 - Oct 20, 2025
#9	-5.94% Nov 12, 2021 - Dec 27, 2021	-1.15% Oct 18, 2024 - Nov 6, 2024
#10	-5.63% Mar 28, 2024 - Jul 16, 2024	-1.11% Jul 31, 2024 - Aug 9, 2024
#11	-5.51% Jul 31, 2024 - Aug 16, 2024	-1.10% Jun 2, 2026 - Jun 15, 2026
#12	-5.18% Jul 12, 2019 - Oct 28, 2019	-1.01% Jan 12, 2026 - Jan 26, 2026
#13	-4.99% Feb 12, 2021 - Mar 11, 2021	-0.91% Dec 11, 2025 - Dec 19, 2025
#14	-4.66% Sep 2, 2021 - Oct 22, 2021	-0.83% Dec 28, 2023 - Jan 8, 2024
#15	-4.08% Jun 11, 2021 - Jul 29, 2021	-0.80% Jun 12, 2025 - Jun 24, 2025