USMF vs WQTM
Comparison between WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF) and WISDOMTREE QUANTUM COMPUTING FUND (WQTM, ETF).
USMF vs WQTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USMF
$292M
Winner
WQTM
$292M
Expense Ratio
Winner
USMF
0.28%
WQTM
0.45%
Max Drawdown
USMF
36.24%
Winner
WQTM
29.46%
Sharpe Ratio
USMF
0.15
Winner
WQTM
0.36
5Y Beta
Winner
USMF
0.69
WQTM
2.42
P/E Ratio
USMF
22.93
Winner
WQTM
-111.88
Forward P/E
USMF
17.07
WQTM
N/A
PEG Ratio
Winner
USMF
0.18
WQTM
0.61
5Y Dividends CAGR
USMF
15.79%
WQTM
N/A
5Y EPS CAGR
USMF
20.49%
WQTM
N/A
Debt to Equity
USMF
57.20%
Winner
WQTM
-76.64%
P/S Ratio
Winner
USMF
1.81
WQTM
9.00
P/B Ratio
Winner
USMF
3.84
WQTM
5.61
USMF vs WQTM - Holdings Comparison
USMF and WQTM have 11 common holdings. Overlap is 10.96%
USMF's top 25 holdings weight is 32.86%. WQTM's top 25 holdings weight is 73.42%.
| Rank | USMF | WQTM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.05% | QUANTINUUM INC CLASS A (QNT) - 6.02% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.98% | D-WAVE QUANTUM INC (QBTS) - 4.81% |
| #3 | NVIDIA CORP (NVDA) - 3.98% | RIGETTI COMPUTING INC (RGTI) - 4.77% |
| #4 | BROADCOM INC (AVGO) - 1.65% | IONQ INC (IONQ) - 3.72% |
| #5 | ELI LILLY AND CO (LLY) - 1.33% | MICROSOFT CORP (MSFT) - 3.15% |
| #6 | EXPEDIA GROUP INC (EXPE) - 1.20% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.12% |
| #7 | MURPHY USA INC (MUSA) - 1.14% | AMAZON.COM INC (AMZN) - 3.00% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.12% | FUJITSU LTD (n/a) - 2.98% |
| #9 | EBAY INC (EBAY) - 1.06% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.85% |
| #10 | BURLINGTON STORES INC (BURL) - 1.00% | NVIDIA CORP (NVDA) - 2.83% |
| #11 | MGM RESORTS INTERNATIONAL (MGM) - 0.99% | ALPHABET INC CLASS A (GOOGL) - 2.81% |
| #12 | DECKERS OUTDOOR CORP (DECK) - 0.98% | QUANTUM COMPUTING INC (QUBT) - 2.77% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.97% | ADVANCED MICRO DEVICES INC (AMD) - 2.75% |
| #14 | GENERAL MOTORS CO (GM) - 0.97% | INTEL CORP (INTC) - 2.70% |
| #15 | TAPESTRY INC (TPR) - 0.96% | NEC CORP (n/a) - 2.63% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | HITACHI LTD (n/a) - 2.48% |
| #17 | APPLIED MATERIALS INC (AMAT) - 0.91% | NTT INC (n/a) - 2.44% |
| #18 | BORGWARNER INC (BWA) - 0.80% | CISCO SYSTEMS INC (CSCO) - 2.42% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.79% | DEUTSCHE TELEKOM AG (n/a) - 2.36% |
| #20 | MERCK & CO INC (MRK) - 0.72% | XANADU QUANTUM TECHNOLOGIES LTD ORDINARY SHARES CLASS B (SUB VOTING) (XNDU) - 2.32% |
| #21 | KLA CORP (KLAC) - 0.72% | INFLEQTION INC ORDINARY SHARES CLASS A (INFQ) - 2.28% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.70% | APPLIED MATERIALS INC (AMAT) - 2.24% |
| #23 | CATERPILLAR INC (CAT) - 0.68% | SK TELECOM CO LTD (n/a) - 2.09% |
| #24 | ABBVIE INC (ABBV) - 0.63% | ASML HOLDING NV (n/a) - 1.99% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.61% | LAM RESEARCH CORP (LRCX) - 1.89% |
| Total Holdings | 200 | 54 |
USMF vs WQTM - Historical Returns
Returns include dividend reinvestment.
1M
USMF
+0.76%
Winner
WQTM
+5.69%
3M
Winner
USMF
+1.22%
WQTM
-13.50%
6M
USMF
+4.03%
Winner
WQTM
+21.96%
1Y
USMF
+4.08%
Winner
WQTM
+9.11%
5Y(CAGR)
USMF
+7.08%
WQTM
N/A
10Y(CAGR)
USMF
+10.31%
WQTM
N/A
Max(CAGR)
USMF
+10.31%
Winner
WQTM
+10.40%
USMF vs WQTM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | USMF | WQTM |
|---|---|---|
| 2026 | +5.11% | +23.44% |
| 2025 | +4.59% | -14.56% |
| 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 WQTM Drawdown Comparison
The maximum drawdown for USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for WQTM was -29.46%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current USMF drawdown is -2.04%. The current WQTM drawdown is -20.00%.
| Rank | USMF | WQTM |
|---|---|---|
| #1 | -36.24% Feb 19, 2020 - Sep 2, 2020 | -29.46% Jun 2, 2026 - Jul 29, 2026 |
| #2 | -19.07% Sep 14, 2018 - Jul 3, 2019 | -26.13% Oct 15, 2025 - Apr 30, 2026 |
| #3 | -18.11% Jan 4, 2022 - Dec 4, 2023 | -7.87% May 14, 2026 - May 21, 2026 |
| #4 | -15.39% Nov 26, 2024 - Sep 11, 2025 | -5.32% Oct 9, 2025 - Oct 13, 2025 |
| #5 | -8.63% Jan 29, 2018 - Jun 8, 2018 | -4.56% May 6, 2026 - May 11, 2026 |
| #6 | -7.91% Sep 2, 2020 - Oct 13, 2020 | -1.69% May 11, 2026 - May 14, 2026 |
| #7 | -6.90% Oct 13, 2020 - Nov 16, 2020 | -1.24% May 26, 2026 - May 28, 2026 |
| #8 | -6.46% Sep 29, 2025 - May 8, 2026 | -0.28% May 28, 2026 - Jun 1, 2026 |
| #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 WQTM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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