USMF vs RFG
Comparison between WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF) and INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG, ETF).
5-Year PerformanceRFG has outperformed USMF, delivering a return of +8.2% compared to +8.1%
USMF vs RFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USMF
$356M
RFG
$355M
Expense Ratio
Winner
USMF
0.28%
RFG
0.35%
Max Drawdown
Winner
USMF
36.24%
RFG
51.96%
Sharpe Ratio
USMF
0.37
Winner
RFG
1.37
5Y Beta
Winner
USMF
0.67
RFG
1.12
P/E Ratio
Winner
USMF
18.94
RFG
32.84
Forward P/E
Winner
USMF
14.05
RFG
21.79
PEG Ratio
USMF
0.04
RFG
N/A
5Y Dividends CAGR
Winner
USMF
17.06%
RFG
16.17%
5Y EPS CAGR
USMF
18.66%
Winner
RFG
23.00%
Debt to Equity
USMF
77.35%
Winner
RFG
63.71%
P/S Ratio
Winner
USMF
1.77
RFG
3.54
P/B Ratio
Winner
USMF
3.43
RFG
5.42
USMF vs RFG - Holdings Comparison
USMF and RFG have 19 common holdings. Overlap is 7.21%
USMF's top 25 holdings weight is 31.44%. RFG's top 25 holdings weight is 47.85%.
| Rank | USMF | RFG |
|---|---|---|
| #1 | VERISIGN INC (VRSN) - 1.97% | STERLING INFRASTRUCTURE INC (STRL) - 3.39% |
| #2 | CISCO SYSTEMS INC (CSCO) - 1.96% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.78% |
| #3 | MICRON TECHNOLOGY INC (MU) - 1.69% | RAMBUS INC (RMBS) - 2.50% |
| #4 | F5 INC (FFIV) - 1.56% | VICOR CORP (VICR) - 2.30% |
| #5 | WESTERN DIGITAL CORP (WDC) - 1.48% | TTM TECHNOLOGIES INC (TTMI) - 2.20% |
| #6 | ZOOM COMMUNICATIONS INC (ZM) - 1.39% | TECHNIPFMC PLC (n/a) - 2.10% |
| #7 | MOTOROLA SOLUTIONS INC (MSI) - 1.36% | CARPENTER TECHNOLOGY CORP (CRS) - 2.10% |
| #8 | CIRRUS LOGIC INC (CRUS) - 1.36% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.10% |
| #9 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.33% | MASTEC INC (MTZ) - 2.00% |
| #10 | NETAPP INC (NTAP) - 1.31% | FABRINET (FN) - 1.99% |
| #11 | GEN DIGITAL INC (GEN) - 1.30% | VALARIS LTD (VAL) - 1.98% |
| #12 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.21% | DYCOM INDUSTRIES INC (DY) - 1.84% |
| #13 | GODADDY INC CLASS A (GDDY) - 1.14% | TWILIO INC CLASS A (TWLO) - 1.82% |
| #14 | CORNING INC (GLW) - 1.14% | WOODWARD INC (WWD) - 1.75% |
| #15 | TTM TECHNOLOGIES INC (TTMI) - 1.09% | FLEX LTD (FLEX) - 1.68% |
| #16 | CIENA CORP (CIEN) - 1.07% | HALOZYME THERAPEUTICS INC (HALO) - 1.67% |
| #17 | ADOBE INC (ADBE) - 1.07% | FIVE BELOW INC (FIVE) - 1.66% |
| #18 | AUTODESK INC (ADSK) - 1.06% | ATI INC (ATI) - 1.63% |
| #19 | QORVO INC (QRVO) - 1.05% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.60% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.05% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.53% |
| #21 | FIRST SOLAR INC (FSLR) - 1.01% | FIRSTCASH HOLDINGS INC (FCFS) - 1.49% |
| #22 | PTC INC (PTC) - 0.99% | CURTISS-WRIGHT CORP (CW) - 1.48% |
| #23 | NEWS CORP CLASS A (NWSA) - 0.96% | INTERDIGITAL INC (IDCC) - 1.47% |
| #24 | SALESFORCE INC (CRM) - 0.96% | HECLA MINING CO (HL) - 1.41% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.93% | MEDPACE HOLDINGS INC (MEDP) - 1.38% |
| Total Holdings | 200 | 98 |
USMF vs RFG - Historical Returns
Returns include dividend reinvestment.
1M
USMF
+4.08%
Winner
RFG
+4.22%
3M
USMF
+7.51%
Winner
RFG
+14.89%
6M
USMF
+5.78%
Winner
RFG
+21.08%
1Y
USMF
+7.67%
Winner
RFG
+32.97%
5Y(CAGR)
USMF
+8.05%
Winner
RFG
+8.20%
10Y(CAGR)
USMF
+10.64%
Winner
RFG
+10.73%
Max(CAGR)
Winner
USMF
+10.64%
RFG
+9.96%
USMF vs RFG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | USMF | RFG |
|---|---|---|
| 2026 | +5.77% | +19.05% |
| 2025 | +4.59% | +8.30% |
| 2024 | +19.52% | +18.48% |
| 2023 | +13.88% | +18.52% |
| 2022 | -8.76% | -21.47% |
| 2021 | +22.46% | +15.20% |
| 2020 | +11.53% | +31.68% |
| 2019 | +24.74% | +17.67% |
| 2018 | -4.54% | -15.08% |
| 2017 | +11.27% | +20.18% |
| 2016 | N/A | +6.14% |
| 2015 | N/A | +2.94% |
| 2014 | N/A | +0.79% |
| 2013 | N/A | +32.41% |
| 2012 | N/A | +16.48% |
| 2011 | N/A | -0.82% |
| 2010 | N/A | +32.35% |
| 2009 | N/A | +53.86% |
| 2008 | N/A | -34.58% |
| 2007 | N/A | +10.30% |
| 2006 | N/A | +1.80% |
USMF vs RFG Drawdown Comparison
The maximum drawdown for USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for RFG was -51.93%, occurring on Nov 20, 2008. Recovery took 548 trading sessions.
The current USMF drawdown is -1.16%. The current RFG drawdown is -1.05%.
| Rank | USMF | RFG |
|---|---|---|
| #1 | -36.24% Feb 19, 2020 - Sep 2, 2020 | -51.93% Oct 31, 2007 - Jan 5, 2010 |
| #2 | -19.07% Sep 14, 2018 - Jul 3, 2019 | -42.92% Sep 14, 2018 - Aug 5, 2020 |
| #3 | -18.11% Jan 4, 2022 - Dec 4, 2023 | -35.15% Nov 16, 2021 - Mar 4, 2024 |
| #4 | -15.39% Nov 26, 2024 - Sep 11, 2025 | -26.71% Nov 25, 2024 - Dec 11, 2025 |
| #5 | -8.63% Jan 29, 2018 - Jun 8, 2018 | -25.03% Jul 7, 2011 - Dec 11, 2012 |
| #6 | -7.91% Sep 2, 2020 - Oct 13, 2020 | -23.73% Aug 17, 2015 - Apr 25, 2017 |
| #7 | -6.90% Oct 13, 2020 - Nov 16, 2020 | -18.66% Apr 23, 2010 - Oct 22, 2010 |
| #8 | -6.46% Sep 29, 2025 - May 8, 2026 | -14.84% Apr 19, 2006 - Jan 24, 2007 |
| #9 | -5.94% Nov 12, 2021 - Dec 27, 2021 | -12.98% Jul 16, 2007 - Oct 31, 2007 |
| #10 | -5.63% Mar 28, 2024 - Jul 16, 2024 | -12.48% Sep 18, 2014 - Feb 17, 2015 |
| #11 | -5.51% Jul 31, 2024 - Aug 16, 2024 | -12.01% Jul 16, 2024 - Nov 8, 2024 |
| #12 | -5.18% Jul 12, 2019 - Oct 28, 2019 | -12.00% Feb 12, 2021 - Apr 23, 2021 |
| #13 | -4.99% Feb 12, 2021 - Mar 11, 2021 | -10.41% Mar 2, 2026 - Apr 17, 2026 |
| #14 | -4.66% Sep 2, 2021 - Oct 22, 2021 | -10.35% Apr 26, 2021 - Oct 25, 2021 |
| #15 | -4.08% Jun 11, 2021 - Jul 29, 2021 | -10.02% Jan 23, 2018 - Jun 6, 2018 |
Correlation
Correlation between USMF and RFG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
USMF vs RFG dividend yield comparison.
| Year | USMF | RFG |
|---|---|---|
| 2026 | 0.33% | 0.02% |
| 2025 | 1.37% | 0.43% |
| 2024 | 1.22% | 0.38% |
| 2023 | 1.33% | 0.99% |
| 2022 | 1.74% | 0.78% |
| 2021 | 1.42% | 0.05% |
| 2020 | 1.34% | 0.27% |
| 2019 | 1.38% | 0.64% |
| 2018 | 1.45% | 0.76% |
| 2017 | 0.67% | 0.66% |
| 2016 | 0.00% | 0.35% |
| 2015 | 0.00% | 0.61% |
| 2014 | 0.00% | 0.60% |
| 2013 | 0.00% | 0.65% |
| 2012 | 0.00% | 0.65% |
| 2011 | 0.00% | 0.11% |
| 2010 | 0.00% | 0.10% |
| 2009 | 0.00% | 0.16% |
| 2008 | 0.00% | 0.07% |
| 2007 | 0.00% | 0.51% |
| 2006 | 0.00% | 0.32% |
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