USMF vs VMSB
Comparison between WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF) and Voya MultiSector Income ETF (VMSB, ETF).
USMF vs VMSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USMF
$310M
Winner
VMSB
$311M
Expense Ratio
Winner
USMF
0.28%
VMSB
0.45%
Max Drawdown
USMF
36.24%
Winner
VMSB
2.96%
Sharpe Ratio
Winner
USMF
0.27
VMSB
-0.76
5Y Beta
USMF
0.68
Winner
VMSB
0.12
P/E Ratio
USMF
25.54
VMSB
N/A
Forward P/E
USMF
17.30
VMSB
N/A
PEG Ratio
USMF
0.14
VMSB
N/A
5Y Dividends CAGR
USMF
15.79%
VMSB
N/A
5Y EPS CAGR
USMF
22.02%
VMSB
N/A
Debt to Equity
USMF
69.03%
VMSB
N/A
P/S Ratio
USMF
1.86
VMSB
N/A
P/B Ratio
USMF
3.93
VMSB
N/A
USMF vs VMSB - Historical Returns
Returns include dividend reinvestment.
1M
USMF
-1.61%
Winner
VMSB
+0.36%
3M
Winner
USMF
+3.89%
VMSB
+0.06%
6M
Winner
USMF
+4.21%
VMSB
+1.21%
1Y
USMF
+6.68%
VMSB
N/A
5Y(CAGR)
USMF
+7.77%
VMSB
N/A
10Y(CAGR)
USMF
+10.43%
VMSB
N/A
Max(CAGR)
Winner
USMF
+10.43%
VMSB
+0.81%
USMF vs VMSB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | USMF | VMSB |
|---|---|---|
| 2026 | +5.08% | +0.90% |
| 2025 | +4.59% | -0.40% |
| 2024 | +19.52% | N/A |
| 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 VMSB Drawdown Comparison
The maximum drawdown for USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for VMSB was -2.57%, occurring on Mar 27, 2026. Recovery took 82 trading sessions.
The current USMF drawdown is -1.81%. The current VMSB drawdown is -0.61%.
| Rank | USMF | VMSB |
|---|---|---|
| #1 | -36.24% Feb 19, 2020 - Sep 2, 2020 | -2.57% Feb 17, 2026 - Jun 15, 2026 |
| #2 | -19.07% Sep 14, 2018 - Jul 3, 2019 | -0.93% Dec 3, 2025 - Feb 6, 2026 |
| #3 | -18.11% Jan 4, 2022 - Dec 4, 2023 | -0.82% Jun 16, 2026 - Jun 29, 2026 |
| #4 | -15.39% Nov 26, 2024 - Sep 11, 2025 | -0.70% Jul 2, 2026 - Jul 15, 2026 |
| #5 | -8.63% Jan 29, 2018 - Jun 8, 2018 | -0.61% Jul 15, 2026 - Jul 21, 2026 |
| #6 | -7.91% Sep 2, 2020 - Oct 13, 2020 | -0.28% Jun 29, 2026 - Jul 2, 2026 |
| #7 | -6.90% Oct 13, 2020 - Nov 16, 2020 | -0.22% Feb 9, 2026 - Feb 13, 2026 |
| #8 | -6.46% Sep 29, 2025 - May 8, 2026 | N/A |
| #9 | -5.94% Nov 12, 2021 - Dec 27, 2021 | N/A |
| #10 | -5.63% Mar 28, 2024 - Jul 16, 2024 | N/A |
| #11 | -5.51% Jul 31, 2024 - Aug 16, 2024 | N/A |
| #12 | -5.18% Jul 12, 2019 - Oct 28, 2019 | N/A |
| #13 | -4.99% Feb 12, 2021 - Mar 11, 2021 | N/A |
| #14 | -4.66% Sep 2, 2021 - Oct 22, 2021 | N/A |
| #15 | -4.08% Jun 11, 2021 - Jul 29, 2021 | N/A |
Correlation
Correlation between USMF and VMSB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
USMF vs VMSB dividend yield comparison.
| Year | USMF | VMSB |
|---|---|---|
| 2026 | 0.67% | 2.12% |
| 2025 | 1.37% | 0.71% |
| 2024 | 1.22% | 0.00% |
| 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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