USMF vs KBWY
Comparison between WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF) and INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY, ETF).
5-Year PerformanceUSMF has outperformed KBWY, delivering a return of +7.8% compared to +3.3%
USMF vs KBWY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USMF
$310M
Winner
KBWY
$311M
Expense Ratio
Winner
USMF
0.28%
KBWY
0.35%
Max Drawdown
Winner
USMF
36.24%
KBWY
64.35%
Sharpe Ratio
USMF
0.27
Winner
KBWY
1.52
5Y Beta
USMF
0.68
Winner
KBWY
0.58
P/E Ratio
Winner
USMF
25.54
KBWY
65.57
Forward P/E
Winner
USMF
17.30
KBWY
32.66
PEG Ratio
USMF
0.14
KBWY
N/A
5Y Dividends CAGR
Winner
USMF
15.79%
KBWY
-1.63%
5Y EPS CAGR
Winner
USMF
22.02%
KBWY
-8.15%
Debt to Equity
Winner
USMF
69.03%
KBWY
93.52%
P/S Ratio
Winner
USMF
1.86
KBWY
3.67
P/B Ratio
USMF
3.93
Winner
KBWY
1.28
USMF vs KBWY - Holdings Comparison
USMF and KBWY have 0 common holdings. Overlap is 0.00%
USMF's top 25 holdings weight is 32.86%. KBWY's top 25 holdings weight is 89.72%.
| Rank | USMF | KBWY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.05% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 6.58% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.98% | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 5.33% |
| #3 | NVIDIA CORP (NVDA) - 3.98% | MILLROSE PROPERTIES INC CLASS A (MRP) - 5.02% |
| #4 | BROADCOM INC (AVGO) - 1.65% | PARK HOTELS & RESORTS INC (PK) - 4.53% |
| #5 | ELI LILLY AND CO (LLY) - 1.33% | GLADSTONE COMMERCIAL CORP (GOOD) - 4.39% |
| #6 | EXPEDIA GROUP INC (EXPE) - 1.20% | HIGHWOODS PROPERTIES INC (HIW) - 4.35% |
| #7 | MURPHY USA INC (MUSA) - 1.14% | AH REALTY TRUST INC (AHRT) - 3.90% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.12% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.56% |
| #9 | EBAY INC (EBAY) - 1.06% | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.55% |
| #10 | BURLINGTON STORES INC (BURL) - 1.00% | GLOBAL NET LEASE INC (GNL) - 3.53% |
| #11 | MGM RESORTS INTERNATIONAL (MGM) - 0.99% | APPLE HOSPITALITY REIT INC (APLE) - 3.40% |
| #12 | DECKERS OUTDOOR CORP (DECK) - 0.98% | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 3.40% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.97% | HEALTHPEAK PROPERTIES INC (DOC) - 3.31% |
| #14 | GENERAL MOTORS CO (GM) - 0.97% | DOUGLAS EMMETT INC (DEI) - 3.21% |
| #15 | TAPESTRY INC (TPR) - 0.96% | EPR PROPERTIES (EPR) - 3.15% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 3.09% |
| #17 | APPLIED MATERIALS INC (AMAT) - 0.91% | ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 3.01% |
| #18 | BORGWARNER INC (BWA) - 0.80% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.99% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.79% | AMERICAN ASSETS TRUST INC (AAT) - 2.92% |
| #20 | MERCK & CO INC (MRK) - 0.72% | GETTY REALTY CORP (GTY) - 2.89% |
| #21 | KLA CORP (KLAC) - 0.72% | UMH PROPERTIES INC (UMH) - 2.79% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.70% | SL GREEN REALTY CORP (SLG) - 2.78% |
| #23 | CATERPILLAR INC (CAT) - 0.68% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 2.73% |
| #24 | ABBVIE INC (ABBV) - 0.63% | AMERICOLD REALTY TRUST INC (COLD) - 2.70% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.61% | FRONTVIEW REIT INC REITS (FVR) - 2.61% |
| Total Holdings | 200 | 32 |
USMF vs KBWY - Historical Returns
Returns include dividend reinvestment.
1M
USMF
-1.61%
Winner
KBWY
+6.67%
3M
USMF
+3.89%
Winner
KBWY
+16.23%
6M
USMF
+4.21%
Winner
KBWY
+21.06%
1Y
USMF
+6.68%
Winner
KBWY
+32.03%
5Y(CAGR)
Winner
USMF
+7.77%
KBWY
+3.34%
10Y(CAGR)
Winner
USMF
+10.43%
KBWY
+1.02%
Max(CAGR)
Winner
USMF
+10.43%
KBWY
+5.35%
USMF vs KBWY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | USMF | KBWY |
|---|---|---|
| 2026 | +5.08% | +27.95% |
| 2025 | +4.59% | -4.36% |
| 2024 | +19.52% | -4.07% |
| 2023 | +13.88% | +12.23% |
| 2022 | -8.76% | -19.77% |
| 2021 | +22.46% | +33.72% |
| 2020 | +11.53% | -24.70% |
| 2019 | +24.74% | +21.47% |
| 2018 | -4.54% | -18.93% |
| 2017 | +11.27% | -0.02% |
| 2016 | N/A | +34.37% |
| 2015 | N/A | -9.38% |
| 2014 | N/A | +24.32% |
| 2013 | N/A | +8.57% |
| 2012 | N/A | +26.32% |
| 2011 | N/A | -6.53% |
| 2010 | N/A | +3.19% |
USMF vs KBWY Drawdown Comparison
The maximum drawdown for USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for KBWY was -57.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current USMF drawdown is -1.81%. The current KBWY drawdown is -1.52%.
| Rank | USMF | KBWY |
|---|---|---|
| #1 | -36.24% Feb 19, 2020 - Sep 2, 2020 | -57.65% Jul 6, 2018 - Mar 18, 2020 |
| #2 | -19.07% Sep 14, 2018 - Jul 3, 2019 | -25.64% Jan 29, 2015 - Jun 29, 2016 |
| #3 | -18.11% Jan 4, 2022 - Dec 4, 2023 | -25.32% Apr 28, 2011 - May 1, 2012 |
| #4 | -15.39% Nov 26, 2024 - Sep 11, 2025 | -19.31% May 21, 2013 - Oct 31, 2014 |
| #5 | -8.63% Jan 29, 2018 - Jun 8, 2018 | -18.75% Oct 18, 2017 - Jul 5, 2018 |
| #6 | -7.91% Sep 2, 2020 - Oct 13, 2020 | -15.61% Sep 7, 2016 - Dec 9, 2016 |
| #7 | -6.90% Oct 13, 2020 - Nov 16, 2020 | -8.74% May 1, 2012 - Jun 29, 2012 |
| #8 | -6.46% Sep 29, 2025 - May 8, 2026 | -7.97% Apr 18, 2017 - Oct 11, 2017 |
| #9 | -5.94% Nov 12, 2021 - Dec 27, 2021 | -7.41% Feb 27, 2017 - Apr 11, 2017 |
| #10 | -5.63% Mar 28, 2024 - Jul 16, 2024 | -6.68% Oct 18, 2012 - Dec 18, 2012 |
| #11 | -5.51% Jul 31, 2024 - Aug 16, 2024 | -6.54% Feb 28, 2011 - Apr 20, 2011 |
| #12 | -5.18% Jul 12, 2019 - Oct 28, 2019 | -3.76% Sep 14, 2012 - Oct 18, 2012 |
| #13 | -4.99% Feb 12, 2021 - Mar 11, 2021 | -3.74% Jul 17, 2012 - Aug 28, 2012 |
| #14 | -4.66% Sep 2, 2021 - Oct 22, 2021 | -3.45% Aug 15, 2016 - Sep 7, 2016 |
| #15 | -4.08% Jun 11, 2021 - Jul 29, 2021 | -3.41% Dec 7, 2010 - Dec 22, 2010 |
Correlation
Correlation between USMF and KBWY is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
Dividend Comparison (2011 - 2026)
USMF vs KBWY dividend yield comparison.
| Year | USMF | KBWY |
|---|---|---|
| 2026 | 0.67% | 4.56% |
| 2025 | 1.37% | 9.79% |
| 2024 | 1.22% | 8.74% |
| 2023 | 1.33% | 7.90% |
| 2022 | 1.74% | 7.41% |
| 2021 | 1.42% | 5.05% |
| 2020 | 1.34% | 10.35% |
| 2019 | 1.38% | 6.19% |
| 2018 | 1.45% | 8.64% |
| 2017 | 0.67% | 7.25% |
| 2016 | 0.00% | 6.55% |
| 2015 | 0.00% | 5.72% |
| 2014 | 0.00% | 4.57% |
| 2013 | 0.00% | 4.85% |
| 2012 | 0.00% | 5.07% |
| 2011 | 0.00% | 6.64% |
Select Stocks to Compare
Popular: USMF vs SPYKBWY vs SPY
More Comparisons
Compare with similar stocks