USMF vs SCIO
Comparison between WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF) and FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF (SCIO, ETF).
USMF vs SCIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USMF
$358M
SCIO
$357M
Expense Ratio
Winner
USMF
0.28%
SCIO
0.70%
Max Drawdown
USMF
36.24%
Winner
SCIO
3.10%
Sharpe Ratio
USMF
0.16
Winner
SCIO
0.82
5Y Beta
USMF
0.67
Winner
SCIO
0.01
P/E Ratio
USMF
19.43
SCIO
N/A
Forward P/E
USMF
14.36
SCIO
N/A
PEG Ratio
USMF
0.19
SCIO
N/A
5Y Dividends CAGR
USMF
17.06%
SCIO
N/A
5Y EPS CAGR
USMF
19.65%
SCIO
N/A
Debt to Equity
USMF
75.84%
SCIO
N/A
P/S Ratio
USMF
1.78
SCIO
N/A
P/B Ratio
USMF
3.47
SCIO
N/A
USMF vs SCIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USMF
+1.43%
SCIO
+0.46%
3M
Winner
USMF
+2.22%
SCIO
+0.23%
6M
Winner
USMF
+2.59%
SCIO
+1.86%
1Y
USMF
+4.93%
Winner
SCIO
+6.71%
5Y(CAGR)
USMF
+7.31%
SCIO
N/A
10Y(CAGR)
USMF
+10.34%
SCIO
N/A
Max(CAGR)
Winner
USMF
+10.34%
SCIO
+7.90%
USMF vs SCIO - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | USMF | SCIO |
|---|---|---|
| 2026 | +3.02% | +1.43% |
| 2025 | +4.59% | +10.19% |
| 2024 | +19.52% | +6.43% |
| 2023 | +13.88% | N/A |
| 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 SCIO Drawdown Comparison
The maximum drawdown for USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for SCIO was -1.72%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current USMF drawdown is -2.16%. The current SCIO drawdown is -0.35%.
| Rank | USMF | SCIO |
|---|---|---|
| #1 | -36.24% Feb 19, 2020 - Sep 2, 2020 | -1.72% Feb 27, 2026 - Mar 26, 2026 |
| #2 | -19.07% Sep 14, 2018 - Jul 3, 2019 | -1.41% Apr 3, 2025 - May 7, 2025 |
| #3 | -18.11% Jan 4, 2022 - Dec 4, 2023 | -0.97% Sep 3, 2025 - Oct 22, 2025 |
| #4 | -15.39% Nov 26, 2024 - Sep 11, 2025 | -0.96% Jun 23, 2025 - Jul 14, 2025 |
| #5 | -8.63% Jan 29, 2018 - Jun 8, 2018 | -0.89% Jul 14, 2025 - Aug 1, 2025 |
| #6 | -7.91% Sep 2, 2020 - Oct 13, 2020 | -0.86% Oct 2, 2024 - Nov 26, 2024 |
| #7 | -6.90% Oct 13, 2020 - Nov 16, 2020 | -0.74% Dec 9, 2024 - Jan 16, 2025 |
| #8 | -6.46% Sep 29, 2025 - May 8, 2026 | -0.74% Nov 7, 2025 - Nov 25, 2025 |
| #9 | -5.94% Nov 12, 2021 - Dec 27, 2021 | -0.67% Mar 8, 2024 - Mar 26, 2024 |
| #10 | -5.63% Mar 28, 2024 - Jul 16, 2024 | -0.66% Mar 27, 2024 - May 7, 2024 |
| #11 | -5.51% Jul 31, 2024 - Aug 16, 2024 | -0.64% May 16, 2024 - Jun 4, 2024 |
| #12 | -5.18% Jul 12, 2019 - Oct 28, 2019 | -0.59% Aug 5, 2024 - Aug 20, 2024 |
| #13 | -4.99% Feb 12, 2021 - Mar 11, 2021 | -0.59% Jun 5, 2025 - Jun 11, 2025 |
| #14 | -4.66% Sep 2, 2021 - Oct 22, 2021 | -0.57% Feb 6, 2025 - Feb 19, 2025 |
| #15 | -4.08% Jun 11, 2021 - Jul 29, 2021 | -0.54% May 7, 2025 - May 27, 2025 |
Correlation
Correlation between USMF and SCIO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2017 - 2026)
USMF vs SCIO dividend yield comparison.
| Year | USMF | SCIO |
|---|---|---|
| 2026 | 0.34% | 2.31% |
| 2025 | 1.37% | 6.31% |
| 2024 | 1.22% | 6.02% |
| 2023 | 1.33% | 0.00% |
| 2022 | 1.74% | 0.00% |
| 2021 | 1.42% | 0.00% |
| 2020 | 1.34% | 0.00% |
| 2019 | 1.38% | 0.00% |
| 2018 | 1.45% | 0.00% |
| 2017 | 0.67% | 0.00% |
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