USMF vs REVS
Comparison between WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF) and COLUMBIA RESEARCH ENHANCED VALUE ETF (REVS, ETF).
5-Year PerformanceREVS has outperformed USMF, delivering a return of +12.3% compared to +7.8%
USMF vs REVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USMF
$310M
REVS
$310M
Expense Ratio
USMF
0.28%
Winner
REVS
0.19%
Max Drawdown
Winner
USMF
36.24%
REVS
37.85%
Sharpe Ratio
USMF
0.27
Winner
REVS
1.72
5Y Beta
Winner
USMF
0.68
REVS
0.70
P/E Ratio
USMF
25.54
Winner
REVS
20.92
Forward P/E
USMF
17.30
Winner
REVS
15.29
PEG Ratio
USMF
0.14
REVS
N/A
5Y Dividends CAGR
Winner
USMF
15.79%
REVS
-26.00%
5Y EPS CAGR
Winner
USMF
22.02%
REVS
12.25%
Debt to Equity
USMF
69.03%
Winner
REVS
59.76%
P/S Ratio
USMF
1.86
Winner
REVS
1.43
P/B Ratio
USMF
3.93
Winner
REVS
2.98
USMF vs REVS - Holdings Comparison
USMF and REVS have 85 common holdings. Overlap is 23.44%
USMF's top 25 holdings weight is 32.86%. REVS's top 25 holdings weight is 50.65%.
| Rank | USMF | REVS |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.05% | APPLE INC (AAPL) - 8.63% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.98% | MICROSOFT CORP (MSFT) - 5.91% |
| #3 | NVIDIA CORP (NVDA) - 3.98% | BANK OF AMERICA CORP (BAC) - 3.90% |
| #4 | BROADCOM INC (AVGO) - 1.65% | CHEVRON CORP (CVX) - 2.56% |
| #5 | ELI LILLY AND CO (LLY) - 1.33% | ALTRIA GROUP INC (MO) - 2.34% |
| #6 | EXPEDIA GROUP INC (EXPE) - 1.20% | META PLATFORMS INC CLASS A (META) - 2.23% |
| #7 | MURPHY USA INC (MUSA) - 1.14% | CITIGROUP INC (C) - 1.97% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.12% | CVS HEALTH CORP (CVS) - 1.74% |
| #9 | EBAY INC (EBAY) - 1.06% | TJX COMPANIES INC (TJX) - 1.69% |
| #10 | BURLINGTON STORES INC (BURL) - 1.00% | CISCO SYSTEMS INC (CSCO) - 1.67% |
| #11 | MGM RESORTS INTERNATIONAL (MGM) - 0.99% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.63% |
| #12 | DECKERS OUTDOOR CORP (DECK) - 0.98% | CHARLES SCHWAB CORP (SCHW) - 1.62% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.97% | GENERAL MOTORS CO (GM) - 1.38% |
| #14 | GENERAL MOTORS CO (GM) - 0.97% | PROGRESSIVE CORP (PGR) - 1.29% |
| #15 | TAPESTRY INC (TPR) - 0.96% | NEXTERA ENERGY INC (NEE) - 1.28% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | ELEVANCE HEALTH INC (ELV) - 1.19% |
| #17 | APPLIED MATERIALS INC (AMAT) - 0.91% | TARGET CORP (TGT) - 1.12% |
| #18 | BORGWARNER INC (BWA) - 0.80% | NEWMONT CORP (NEM) - 1.11% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.79% | BANK OF NEW YORK MELLON CORP (BNY) - 1.10% |
| #20 | MERCK & CO INC (MRK) - 0.72% | FORD MOTOR CO (F) - 1.09% |
| #21 | KLA CORP (KLAC) - 0.72% | ABBVIE INC (ABBV) - 1.08% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.70% | EQUINIX INC (EQIX) - 1.05% |
| #23 | CATERPILLAR INC (CAT) - 0.68% | CONOCOPHILLIPS (COP) - 1.03% |
| #24 | ABBVIE INC (ABBV) - 0.63% | THE CIGNA GROUP (CI) - 1.03% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.61% | GENERAL DYNAMICS CORP (GD) - 1.01% |
| Total Holdings | 200 | 307 |
USMF vs REVS - Historical Returns
Returns include dividend reinvestment.
1M
USMF
-1.61%
Winner
REVS
+3.12%
3M
USMF
+3.89%
Winner
REVS
+8.51%
6M
USMF
+4.21%
Winner
REVS
+12.44%
1Y
USMF
+6.68%
Winner
REVS
+25.36%
5Y(CAGR)
USMF
+7.77%
Winner
REVS
+12.34%
10Y(CAGR)
USMF
+10.43%
REVS
N/A
Max(CAGR)
USMF
+10.43%
Winner
REVS
+13.28%
USMF vs REVS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | USMF | REVS |
|---|---|---|
| 2026 | +5.08% | +14.81% |
| 2025 | +4.59% | +16.91% |
| 2024 | +19.52% | +15.82% |
| 2023 | +13.88% | +13.26% |
| 2022 | -8.76% | -6.33% |
| 2021 | +22.46% | +30.07% |
| 2020 | +11.53% | +1.13% |
| 2019 | +24.74% | +7.21% |
| 2018 | -4.54% | N/A |
| 2017 | +11.27% | N/A |
USMF vs REVS Drawdown Comparison
The maximum drawdown for USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for REVS was -37.85%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current USMF drawdown is -1.81%. The current REVS drawdown is -0.61%.
| Rank | USMF | REVS |
|---|---|---|
| #1 | -36.24% Feb 19, 2020 - Sep 2, 2020 | -37.85% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -19.07% Sep 14, 2018 - Jul 3, 2019 | -18.04% Apr 20, 2022 - Jul 18, 2023 |
| #3 | -18.11% Jan 4, 2022 - Dec 4, 2023 | -16.33% Nov 29, 2024 - Jul 1, 2025 |
| #4 | -15.39% Nov 26, 2024 - Sep 11, 2025 | -11.26% Jul 26, 2023 - Dec 14, 2023 |
| #5 | -8.63% Jan 29, 2018 - Jun 8, 2018 | -6.94% Feb 9, 2026 - Apr 17, 2026 |
| #6 | -7.91% Sep 2, 2020 - Oct 13, 2020 | -6.86% Jan 12, 2022 - Mar 29, 2022 |
| #7 | -6.90% Oct 13, 2020 - Nov 16, 2020 | -6.03% Nov 12, 2021 - Dec 27, 2021 |
| #8 | -6.46% Sep 29, 2025 - May 8, 2026 | -5.66% Mar 28, 2024 - Jul 15, 2024 |
| #9 | -5.94% Nov 12, 2021 - Dec 27, 2021 | -5.55% Jul 30, 2024 - Aug 23, 2024 |
| #10 | -5.63% Mar 28, 2024 - Jul 16, 2024 | -4.86% Jun 4, 2021 - Aug 10, 2021 |
| #11 | -5.51% Jul 31, 2024 - Aug 16, 2024 | -4.61% Oct 27, 2025 - Nov 28, 2025 |
| #12 | -5.18% Jul 12, 2019 - Oct 28, 2019 | -4.58% Aug 27, 2021 - Oct 20, 2021 |
| #13 | -4.99% Feb 12, 2021 - Mar 11, 2021 | -4.36% Jan 20, 2021 - Feb 5, 2021 |
| #14 | -4.66% Sep 2, 2021 - Oct 22, 2021 | -3.63% Sep 25, 2019 - Oct 21, 2019 |
| #15 | -4.08% Jun 11, 2021 - Jul 29, 2021 | -3.44% Jan 17, 2020 - Feb 11, 2020 |
Correlation
Correlation between USMF and REVS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
USMF vs REVS dividend yield comparison.
| Year | USMF | REVS |
|---|---|---|
| 2026 | 0.67% | 0.00% |
| 2025 | 1.37% | 2.13% |
| 2024 | 1.22% | 1.89% |
| 2023 | 1.33% | 2.49% |
| 2022 | 1.74% | 2.46% |
| 2021 | 1.42% | 1.18% |
| 2020 | 1.34% | 27.75% |
| 2019 | 1.38% | 0.70% |
| 2018 | 1.45% | 0.00% |
| 2017 | 0.67% | 0.00% |
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