USMF vs TBFC
Comparison between WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF) and THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF).
USMF vs TBFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USMF
$358M
TBFC
$356M
Expense Ratio
Winner
USMF
0.28%
TBFC
0.44%
Max Drawdown
USMF
36.24%
Winner
TBFC
11.02%
Sharpe Ratio
USMF
0.16
Winner
TBFC
1.37
5Y Beta
USMF
0.67
Winner
TBFC
0.40
P/E Ratio
USMF
19.43
TBFC
N/A
Forward P/E
USMF
14.36
TBFC
N/A
PEG Ratio
USMF
0.19
TBFC
N/A
5Y Dividends CAGR
USMF
17.06%
TBFC
N/A
5Y EPS CAGR
USMF
19.65%
TBFC
N/A
Debt to Equity
USMF
75.84%
TBFC
N/A
P/S Ratio
USMF
1.78
TBFC
N/A
P/B Ratio
USMF
3.47
TBFC
N/A
USMF vs TBFC - Holdings Comparison
USMF and TBFC have 0 common holdings. Overlap is 0.00%
USMF's top 25 holdings weight is 31.44%. TBFC's top 25 holdings weight is 98.54%.
| Rank | USMF | TBFC |
|---|---|---|
| #1 | VERISIGN INC (VRSN) - 1.97% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 13.78% |
| #2 | CISCO SYSTEMS INC (CSCO) - 1.96% | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 9.81% |
| #3 | MICRON TECHNOLOGY INC (MU) - 1.69% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.89% |
| #4 | F5 INC (FFIV) - 1.56% | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 7.34% |
| #5 | WESTERN DIGITAL CORP (WDC) - 1.48% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 7.23% |
| #6 | ZOOM COMMUNICATIONS INC (ZM) - 1.39% | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 6.18% |
| #7 | MOTOROLA SOLUTIONS INC (MSI) - 1.36% | OTHER ASSETS AND LIABILITIES (n/a) - 4.61% |
| #8 | CIRRUS LOGIC INC (CRUS) - 1.36% | INVESCO QQQ TRUST (QQQ) - 4.55% |
| #9 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.33% | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 3.75% |
| #10 | NETAPP INC (NTAP) - 1.31% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 3.12% |
| #11 | GEN DIGITAL INC (GEN) - 1.30% | VANGUARD MEGA CAP GROWTH ETF (MGK) - 2.96% |
| #12 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.21% | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 2.86% |
| #13 | GODADDY INC CLASS A (GDDY) - 1.14% | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 2.80% |
| #14 | CORNING INC (GLW) - 1.14% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.37% |
| #15 | TTM TECHNOLOGIES INC (TTMI) - 1.09% | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 2.29% |
| #16 | CIENA CORP (CIEN) - 1.07% | SPDR® GOLD MINISHARES (GLDM) - 2.05% |
| #17 | ADOBE INC (ADBE) - 1.07% | INVESCO RAFI US 1000 ETF (PRF) - 2.03% |
| #18 | AUTODESK INC (ADSK) - 1.06% | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 1.82% |
| #19 | QORVO INC (QRVO) - 1.05% | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 1.68% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.05% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.62% |
| #21 | FIRST SOLAR INC (FSLR) - 1.01% | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 1.61% |
| #22 | PTC INC (PTC) - 0.99% | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 1.61% |
| #23 | NEWS CORP CLASS A (NWSA) - 0.96% | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 1.58% |
| #24 | SALESFORCE INC (CRM) - 0.96% | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 1.54% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.93% | VANGUARD SMALL-CAP GROWTH ETF (VBK) - 1.46% |
| Total Holdings | 200 | 28 |
USMF vs TBFC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USMF
+1.43%
TBFC
+0.29%
3M
Winner
USMF
+2.22%
TBFC
+2.01%
6M
USMF
+2.59%
Winner
TBFC
+4.41%
1Y
USMF
+4.93%
Winner
TBFC
+13.44%
5Y(CAGR)
USMF
+7.31%
TBFC
N/A
10Y(CAGR)
USMF
+10.34%
TBFC
N/A
Max(CAGR)
Winner
USMF
+10.34%
TBFC
+9.90%
USMF vs TBFC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | USMF | TBFC |
|---|---|---|
| 2026 | +3.02% | +3.56% |
| 2025 | +4.59% | +11.47% |
| 2024 | +19.52% | +8.18% |
| 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 TBFC Drawdown Comparison
The maximum drawdown for USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.
The current USMF drawdown is -2.16%. The current TBFC drawdown is -1.97%.
| Rank | USMF | TBFC |
|---|---|---|
| #1 | -36.24% Feb 19, 2020 - Sep 2, 2020 | -8.89% Sep 27, 2024 - Jun 12, 2025 |
| #2 | -19.07% Sep 14, 2018 - Jul 3, 2019 | -5.45% Feb 25, 2026 - May 6, 2026 |
| #3 | -18.11% Jan 4, 2022 - Dec 4, 2023 | -3.12% Mar 28, 2024 - May 15, 2024 |
| #4 | -15.39% Nov 26, 2024 - Sep 11, 2025 | -2.90% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -8.63% Jan 29, 2018 - Jun 8, 2018 | -2.15% Oct 27, 2025 - Dec 10, 2025 |
| #6 | -7.91% Sep 2, 2020 - Oct 13, 2020 | -1.97% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -6.90% Oct 13, 2020 - Nov 16, 2020 | -1.41% Jan 29, 2026 - Feb 9, 2026 |
| #8 | -6.46% Sep 29, 2025 - May 8, 2026 | -1.38% May 14, 2026 - May 26, 2026 |
| #9 | -5.94% Nov 12, 2021 - Dec 27, 2021 | -1.29% Oct 8, 2025 - Oct 17, 2025 |
| #10 | -5.63% Mar 28, 2024 - Jul 16, 2024 | -1.10% Feb 12, 2024 - Feb 22, 2024 |
| #11 | -5.51% Jul 31, 2024 - Aug 16, 2024 | -1.09% May 15, 2024 - Jun 5, 2024 |
| #12 | -5.18% Jul 12, 2019 - Oct 28, 2019 | -0.91% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -4.99% Feb 12, 2021 - Mar 11, 2021 | -0.88% Jul 23, 2025 - Aug 8, 2025 |
| #14 | -4.66% Sep 2, 2021 - Oct 22, 2021 | -0.87% Jan 12, 2026 - Jan 22, 2026 |
| #15 | -4.08% Jun 11, 2021 - Jul 29, 2021 | -0.83% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between USMF and TBFC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2017 - 2026)
USMF vs TBFC dividend yield comparison.
| Year | USMF | TBFC |
|---|---|---|
| 2026 | 0.34% | 0.28% |
| 2025 | 1.37% | 3.28% |
| 2024 | 1.22% | 2.98% |
| 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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