USMF vs TMFG
Comparison between WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF) and MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (TMFG, ETF).
5-Year PerformanceUSMF has outperformed TMFG, delivering a return of +8.1% compared to +4.0%
USMF vs TMFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USMF
$356M
Winner
TMFG
$356M
Expense Ratio
Winner
USMF
0.28%
TMFG
0.85%
Max Drawdown
USMF
36.24%
Winner
TMFG
33.66%
Sharpe Ratio
Winner
USMF
0.37
TMFG
0.08
5Y Beta
Winner
USMF
0.67
TMFG
0.78
P/E Ratio
Winner
USMF
18.94
TMFG
33.15
Forward P/E
Winner
USMF
14.05
TMFG
23.24
PEG Ratio
Winner
USMF
0.04
TMFG
0.81
5Y Dividends CAGR
USMF
17.06%
TMFG
N/A
5Y EPS CAGR
USMF
18.66%
Winner
TMFG
23.72%
Debt to Equity
USMF
77.35%
TMFG
N/A
P/S Ratio
USMF
1.77
Winner
TMFG
0.89
P/B Ratio
Winner
USMF
3.43
TMFG
6.76
USMF vs TMFG - Holdings Comparison
USMF and TMFG have 2 common holdings. Overlap is 1.53%
USMF's top 25 holdings weight is 31.44%. TMFG's top 25 holdings weight is 82.42%.
| Rank | USMF | TMFG |
|---|---|---|
| #1 | VERISIGN INC (VRSN) - 1.97% | ALPHABET INC CLASS C (GOOG) - 7.87% |
| #2 | CISCO SYSTEMS INC (CSCO) - 1.96% | AMAZON.COM INC (AMZN) - 6.50% |
| #3 | MICRON TECHNOLOGY INC (MU) - 1.69% | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 6.08% |
| #4 | F5 INC (FFIV) - 1.56% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.73% |
| #5 | WESTERN DIGITAL CORP (WDC) - 1.48% | STONEX GROUP INC (SNEX) - 3.82% |
| #6 | ZOOM COMMUNICATIONS INC (ZM) - 1.39% | FABRINET (FN) - 3.80% |
| #7 | MOTOROLA SOLUTIONS INC (MSI) - 1.36% | MASTERCARD INC CLASS A (MA) - 3.58% |
| #8 | CIRRUS LOGIC INC (CRUS) - 1.36% | COSTCO WHOLESALE CORP (COST) - 3.46% |
| #9 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.33% | WASTE CONNECTIONS INC (WCN) - 3.35% |
| #10 | NETAPP INC (NTAP) - 1.31% | EQUINIX INC (EQIX) - 3.34% |
| #11 | GEN DIGITAL INC (GEN) - 1.30% | NINTENDO CO LTD (n/a) - 3.07% |
| #12 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.21% | WATSCO INC ORDINARY SHARES (WSO) - 2.86% |
| #13 | GODADDY INC CLASS A (GDDY) - 1.14% | AXON ENTERPRISE INC (AXON) - 2.74% |
| #14 | CORNING INC (GLW) - 1.14% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.58% |
| #15 | TTM TECHNOLOGIES INC (TTMI) - 1.09% | FASTENAL CO (FAST) - 2.55% |
| #16 | CIENA CORP (CIEN) - 1.07% | CLOSE BROTHERS GROUP PLC (n/a) - 2.48% |
| #17 | ADOBE INC (ADBE) - 1.07% | AMERICAN TOWER CORP (AMT) - 2.43% |
| #18 | AUTODESK INC (ADSK) - 1.06% | DEXCOM INC (DXCM) - 2.32% |
| #19 | QORVO INC (QRVO) - 1.05% | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.30% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.05% | AON PLC CLASS A (AON) - 2.30% |
| #21 | FIRST SOLAR INC (FSLR) - 1.01% | YUM CHINA HOLDINGS INC (YUMC) - 2.27% |
| #22 | PTC INC (PTC) - 0.99% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.13% |
| #23 | NEWS CORP CLASS A (NWSA) - 0.96% | KERRY GROUP PLC CLASS A (n/a) - 1.97% |
| #24 | SALESFORCE INC (CRM) - 0.96% | MERCADOLIBRE INC (MELI) - 1.95% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.93% | WATERS CORP (WAT) - 1.94% |
| Total Holdings | 200 | 45 |
USMF vs TMFG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USMF
+4.08%
TMFG
+2.58%
3M
USMF
+7.51%
Winner
TMFG
+8.04%
6M
Winner
USMF
+5.78%
TMFG
+4.54%
1Y
Winner
USMF
+7.67%
TMFG
+5.39%
5Y(CAGR)
Winner
USMF
+8.05%
TMFG
+3.97%
10Y(CAGR)
USMF
+10.64%
TMFG
N/A
Max(CAGR)
Winner
USMF
+10.64%
TMFG
+3.97%
USMF vs TMFG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | USMF | TMFG |
|---|---|---|
| 2026 | +5.77% | +3.81% |
| 2025 | +4.59% | +7.05% |
| 2024 | +19.52% | +16.80% |
| 2023 | +13.88% | +27.45% |
| 2022 | -8.76% | -27.38% |
| 2021 | +22.46% | +1.21% |
| 2020 | +11.53% | N/A |
| 2019 | +24.74% | N/A |
| 2018 | -4.54% | N/A |
| 2017 | +11.27% | N/A |
USMF vs TMFG Drawdown Comparison
The maximum drawdown for USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for TMFG was -33.66%, occurring on Oct 14, 2022. Recovery took 558 trading sessions.
The current USMF drawdown is -1.16%. The current TMFG drawdown is -0.34%.
| Rank | USMF | TMFG |
|---|---|---|
| #1 | -36.24% Feb 19, 2020 - Sep 2, 2020 | -33.66% Dec 30, 2021 - Mar 21, 2024 |
| #2 | -19.07% Sep 14, 2018 - Jul 3, 2019 | -16.60% Feb 18, 2025 - Jun 27, 2025 |
| #3 | -18.11% Jan 4, 2022 - Dec 4, 2023 | -11.81% Jan 6, 2026 - May 6, 2026 |
| #4 | -15.39% Nov 26, 2024 - Sep 11, 2025 | -7.51% Aug 22, 2025 - Jan 6, 2026 |
| #5 | -8.63% Jan 29, 2018 - Jun 8, 2018 | -7.03% Dec 4, 2024 - Feb 18, 2025 |
| #6 | -7.91% Sep 2, 2020 - Oct 13, 2020 | -6.77% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -6.90% Oct 13, 2020 - Nov 16, 2020 | -6.28% Mar 21, 2024 - Jul 12, 2024 |
| #8 | -6.46% Sep 29, 2025 - May 8, 2026 | -3.99% Jul 25, 2025 - Aug 22, 2025 |
| #9 | -5.94% Nov 12, 2021 - Dec 27, 2021 | -3.36% Dec 13, 2021 - Dec 23, 2021 |
| #10 | -5.63% Mar 28, 2024 - Jul 16, 2024 | -2.86% Oct 18, 2024 - Nov 7, 2024 |
| #11 | -5.51% Jul 31, 2024 - Aug 16, 2024 | -2.67% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -5.18% Jul 12, 2019 - Oct 28, 2019 | -2.47% Aug 23, 2024 - Sep 13, 2024 |
| #13 | -4.99% Feb 12, 2021 - Mar 11, 2021 | -2.06% May 7, 2026 - Jun 4, 2026 |
| #14 | -4.66% Sep 2, 2021 - Oct 22, 2021 | -1.94% Jun 4, 2026 - Jun 15, 2026 |
| #15 | -4.08% Jun 11, 2021 - Jul 29, 2021 | -1.85% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between USMF and TMFG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
USMF vs TMFG dividend yield comparison.
| Year | USMF | TMFG |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 1.37% | 0.27% |
| 2024 | 1.22% | 13.94% |
| 2023 | 1.33% | 5.42% |
| 2022 | 1.74% | 0.70% |
| 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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