USMF vs OIA

Comparison between WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF) and Invesco Municipal Income Opportunities Trust (OIA, ETF).

5-Year PerformanceUSMF has outperformed OIA, delivering a return of +7.1% compared to -1.2%

USMF vs OIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USMF(ETF)	OIA(ETF)
Net Assets	$292M	$292M
Expense Ratio	0.28%	N/A
Max Drawdown	36.24%	58.71%
Sharpe Ratio	0.15	0.70
5Y Beta	0.69	0.18
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%	-0.05%
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

OIA

$292M

Expense Ratio

USMF

0.28%

OIA

N/A

Max Drawdown

Winner

USMF

36.24%

OIA

58.71%

Sharpe Ratio

USMF

0.15

Winner

OIA

0.70

5Y Beta

USMF

0.69

Winner

OIA

0.18

P/E Ratio

USMF

22.93

OIA

N/A

Forward P/E

USMF

17.07

OIA

N/A

PEG Ratio

USMF

0.18

OIA

N/A

5Y Dividends CAGR

Winner

USMF

15.79%

OIA

-0.05%

5Y EPS CAGR

USMF

20.49%

OIA

N/A

Debt to Equity

USMF

57.20%

OIA

N/A

P/S Ratio

USMF

1.81

OIA

N/A

P/B Ratio

USMF

3.84

OIA

N/A

USMF vs OIA - Historical Returns

Returns include dividend reinvestment.

Period	USMF	OIA
1 month	+0.76%	-0.67%
3 months	+1.22%	-1.18%
6 months	+4.03%	-2.58%
1 year	+4.08%	+11.78%
5 years(CAGR)	+7.08%	-1.22%
10 years(CAGR)	+10.31%	+2.34%
Max(CAGR)	+10.31%	+4.82%

Winner

USMF

+0.76%

OIA

-0.67%

Winner

USMF

+1.22%

OIA

-1.18%

Winner

USMF

+4.03%

OIA

-2.58%

USMF

+4.08%

Winner

OIA

+11.78%

5Y(CAGR)

Winner

USMF

+7.08%

OIA

-1.22%

10Y(CAGR)

Winner

USMF

+10.31%

OIA

+2.34%

Max(CAGR)

Winner

USMF

+10.31%

OIA

+4.82%

USMF vs OIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USMF	OIA
2026	+5.11%	+4.90%
2025	+4.59%	+6.44%
2024	+19.52%	-4.20%
2023	+13.88%	+7.17%
2022	-8.76%	-17.71%
2021	+22.46%	+6.09%
2020	+11.53%	+4.68%
2019	+24.74%	+17.64%
2018	-4.54%	-8.99%
2017	+11.27%	+17.32%
2016	N/A	+3.43%
2015	N/A	+10.72%
2014	N/A	+18.25%
2013	N/A	-12.44%
2012	N/A	+16.13%
2011	N/A	+16.63%
2010	N/A	+6.34%
2009	N/A	+37.16%
2008	N/A	-32.05%
2007	N/A	-21.12%
2006	N/A	+20.62%
2005	N/A	+21.06%
2004	N/A	+12.12%
2003	N/A	+3.36%
2002	N/A	-0.03%
2001	N/A	-0.47%
2000	N/A	+8.10%
1999	N/A	-5.35%

USMF vs OIA Drawdown Comparison

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

The maximum drawdown for OIA was -55.23%, occurring on Oct 10, 2008. Recovery took 1283 trading sessions.

The current USMF drawdown is -2.04%. The current OIA drawdown is -6.41%.

Rank	USMF	OIA
#1	-36.24% Feb 19, 2020 - Sep 2, 2020	-55.23% May 11, 2007 - Jun 13, 2012
#2	-19.07% Sep 14, 2018 - Jul 3, 2019	-34.85% Aug 30, 2021 - Oct 27, 2023
#3	-18.11% Jan 4, 2022 - Dec 4, 2023	-31.78% Feb 24, 2020 - Dec 31, 2020
#4	-15.39% Nov 26, 2024 - Sep 11, 2025	-22.39% Nov 26, 2012 - Jan 12, 2015
#5	-8.63% Jan 29, 2018 - Jun 8, 2018	-19.90% Sep 6, 2000 - Feb 12, 2001
#6	-7.91% Sep 2, 2020 - Oct 13, 2020	-14.09% Sep 30, 2016 - May 31, 2017
#7	-6.90% Oct 13, 2020 - Nov 16, 2020	-13.06% Sep 10, 2018 - Mar 21, 2019
#8	-6.46% Sep 29, 2025 - May 8, 2026	-11.94% Oct 7, 2002 - Jun 11, 2003
#9	-5.94% Nov 12, 2021 - Dec 27, 2021	-11.02% Nov 5, 1999 - Jul 19, 2000
#10	-5.63% Mar 28, 2024 - Jul 16, 2024	-11.02% Mar 9, 2004 - Oct 6, 2004
#11	-5.51% Jul 31, 2024 - Aug 16, 2024	-10.80% Aug 31, 2001 - Sep 3, 2002
#12	-5.18% Jul 12, 2019 - Oct 28, 2019	-9.53% Nov 7, 2005 - Jan 5, 2006
#13	-4.99% Feb 12, 2021 - Mar 11, 2021	-9.10% Jun 16, 2003 - Mar 8, 2004
#14	-4.66% Sep 2, 2021 - Oct 22, 2021	-8.65% Dec 27, 2017 - Aug 29, 2018
#15	-4.08% Jun 11, 2021 - Jul 29, 2021	-7.54% Apr 12, 2019 - Aug 6, 2019

Correlation

Correlation between USMF and OIA is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2000 - 2026)

USMF vs OIA dividend yield comparison.

Year	USMF	OIA
2026	0.67%	3.85%
2025	1.37%	5.81%
2024	1.22%	5.87%
2023	1.33%	5.09%
2022	1.74%	5.68%
2021	1.42%	4.69%
2020	1.34%	4.81%
2019	1.38%	4.88%
2018	1.45%	5.84%
2017	0.67%	5.16%
2016	0.00%	5.58%
2015	0.00%	5.40%
2014	0.00%	5.85%
2013	0.00%	6.77%
2012	0.00%	5.74%
2011	0.00%	6.31%
2010	0.00%	6.80%
2009	0.00%	6.98%
2008	0.00%	10.17%
2007	0.00%	7.22%
2006	0.00%	5.61%
2005	0.00%	6.07%
2004	0.00%	6.46%
2003	0.00%	7.31%
2002	0.00%	7.50%
2001	0.00%	7.31%
2000	0.00%	3.07%