StockComparison Logo
vs

USMF vs SPY

Comparison between WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed USMF, delivering a return of +13.3% compared to +7.3%

USMF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USMF
$358M
Winner
SPY
$735B
Expense Ratio
USMF
0.28%
Winner
SPY
0.09%
Max Drawdown
Winner
USMF
36.24%
SPY
56.47%
Sharpe Ratio
USMF
0.16
Winner
SPY
1.62
5Y Beta
Winner
USMF
0.67
SPY
1.00
P/E Ratio
Winner
USMF
19.43
SPY
28.99
Forward P/E
Winner
USMF
14.36
SPY
22.37
PEG Ratio
USMF
0.19
SPY
N/A
5Y Dividends CAGR
Winner
USMF
17.06%
SPY
5.43%
5Y EPS CAGR
USMF
19.65%
Winner
SPY
26.05%
Debt to Equity
USMF
75.84%
Winner
SPY
32.40%
P/S Ratio
Winner
USMF
1.78
SPY
3.74
P/B Ratio
Winner
USMF
3.47
SPY
5.61

USMF vs SPY - Holdings Comparison

USMF and SPY have 126 common holdings. Overlap is 15.90%

USMF's top 25 holdings weight is 31.44%. SPY's top 25 holdings weight is 52.37%.

RankUSMFSPY
#1
VERISIGN INC (VRSN) - 1.97%
NVIDIA CORP (NVDA) - 8.10%
#2
CISCO SYSTEMS INC (CSCO) - 1.96%
APPLE INC (AAPL) - 7.02%
#3
MICRON TECHNOLOGY INC (MU) - 1.69%
MICROSOFT CORP (MSFT) - 4.79%
#4
F5 INC (FFIV) - 1.56%
AMAZON.COM INC (AMZN) - 4.02%
#5
WESTERN DIGITAL CORP (WDC) - 1.48%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ZOOM COMMUNICATIONS INC (ZM) - 1.39%
BROADCOM INC (AVGO) - 3.10%
#7
MOTOROLA SOLUTIONS INC (MSI) - 1.36%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CIRRUS LOGIC INC (CRUS) - 1.36%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
TELEDYNE TECHNOLOGIES INC (TDY) - 1.33%
TESLA INC (TSLA) - 1.89%
#10
NETAPP INC (NTAP) - 1.31%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
GEN DIGITAL INC (GEN) - 1.30%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
AKAMAI TECHNOLOGIES INC (AKAM) - 1.21%
ELI LILLY AND CO (LLY) - 1.31%
#13
GODADDY INC CLASS A (GDDY) - 1.14%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
CORNING INC (GLW) - 1.14%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
TTM TECHNOLOGIES INC (TTMI) - 1.09%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CIENA CORP (CIEN) - 1.07%
INTEL CORP (INTC) - 0.90%
#17
ADOBE INC (ADBE) - 1.07%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
AUTODESK INC (ADSK) - 1.06%
VISA INC CLASS A (V) - 0.85%
#19
QORVO INC (QRVO) - 1.05%
WALMART INC (WMT) - 0.81%
#20
LAM RESEARCH CORP (LRCX) - 1.05%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
FIRST SOLAR INC (FSLR) - 1.01%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
PTC INC (PTC) - 0.99%
CATERPILLAR INC (CAT) - 0.66%
#23
NEWS CORP CLASS A (NWSA) - 0.96%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
SALESFORCE INC (CRM) - 0.96%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
VERIZON COMMUNICATIONS INC (VZ) - 0.93%
ABBVIE INC (ABBV) - 0.58%
Total Holdings200505

USMF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
USMF
+1.43%
Winner
SPY
+1.90%
3M
USMF
+2.22%
Winner
SPY
+8.55%
6M
USMF
+2.59%
Winner
SPY
+8.18%
1Y
USMF
+4.93%
Winner
SPY
+25.79%
5Y(CAGR)
USMF
+7.31%
Winner
SPY
+13.32%
10Y(CAGR)
USMF
+10.34%
Winner
SPY
+15.19%
Max(CAGR)
Winner
USMF
+10.34%
SPY
+8.47%

USMF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUSMFSPY
2026+3.02%+8.26%
2025+4.59%+18.00%
2024+19.52%+25.59%
2023+13.88%+26.72%
2022-8.76%-18.64%
2021+22.46%+30.52%
2020+11.53%+17.28%
2019+24.74%+31.09%
2018-4.54%-5.24%
2017+11.27%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

USMF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current USMF drawdown is -2.16%. The current SPY drawdown is -2.90%.

RankUSMFSPY
#1-36.24%
Feb 19, 2020 - Sep 2, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-19.07%
Sep 14, 2018 - Jul 3, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.11%
Jan 4, 2022 - Dec 4, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.39%
Nov 26, 2024 - Sep 11, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.63%
Jan 29, 2018 - Jun 8, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.91%
Sep 2, 2020 - Oct 13, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.90%
Oct 13, 2020 - Nov 16, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.46%
Sep 29, 2025 - May 8, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.94%
Nov 12, 2021 - Dec 27, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.63%
Mar 28, 2024 - Jul 16, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.51%
Jul 31, 2024 - Aug 16, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.18%
Jul 12, 2019 - Oct 28, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.99%
Feb 12, 2021 - Mar 11, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.66%
Sep 2, 2021 - Oct 22, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.08%
Jun 11, 2021 - Jul 29, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between USMF and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

USMF vs SPY dividend yield comparison.

YearUSMFSPY
20260.34%0.24%
20251.37%1.07%
20241.22%1.21%
20231.33%1.40%
20221.74%1.65%
20211.42%1.20%
20201.34%1.52%
20191.38%1.75%
20181.45%2.04%
20170.67%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: USMF vs SPY

More Comparisons

Compare with similar stocks