VMSB vs USMF

Comparison between Voya MultiSector Income ETF (VMSB, ETF) and WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF).

VMSB vs USMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMSB(ETF)	USMF(ETF)
Net Assets	$311M	$310M
Expense Ratio	0.45%	0.28%
Max Drawdown	2.96%	36.24%
Sharpe Ratio	-0.76	0.27
5Y Beta	0.12	0.68
P/E Ratio	N/A	25.54
Forward P/E	N/A	17.30
PEG Ratio	N/A	0.14
5Y Dividends CAGR	N/A	15.79%
5Y EPS CAGR	N/A	22.02%
Debt to Equity	N/A	69.03%
P/S Ratio	N/A	1.86
P/B Ratio	N/A	3.93

Net Assets

Winner

VMSB

$311M

USMF

$310M

Expense Ratio

VMSB

0.45%

Winner

USMF

0.28%

Max Drawdown

Winner

VMSB

2.96%

USMF

36.24%

Sharpe Ratio

VMSB

-0.76

Winner

USMF

0.27

5Y Beta

Winner

VMSB

0.12

USMF

0.68

P/E Ratio

VMSB

N/A

USMF

25.54

Forward P/E

VMSB

N/A

USMF

17.30

PEG Ratio

VMSB

N/A

USMF

0.14

5Y Dividends CAGR

VMSB

N/A

USMF

15.79%

5Y EPS CAGR

VMSB

N/A

USMF

22.02%

Debt to Equity

VMSB

N/A

USMF

69.03%

P/S Ratio

VMSB

N/A

USMF

1.86

P/B Ratio

VMSB

N/A

USMF

3.93

VMSB vs USMF - Historical Returns

Returns include dividend reinvestment.

Period	VMSB	USMF
1 month	+0.36%	-1.61%
3 months	+0.06%	+3.89%
6 months	+1.21%	+4.21%
1 year	N/A	+6.68%
5 years(CAGR)	N/A	+7.77%
10 years(CAGR)	N/A	+10.43%
Max(CAGR)	+0.81%	+10.43%

Winner

VMSB

+0.36%

USMF

-1.61%

VMSB

+0.06%

Winner

USMF

+3.89%

VMSB

+1.21%

Winner

USMF

+4.21%

VMSB

N/A

USMF

+6.68%

5Y(CAGR)

VMSB

N/A

USMF

+7.77%

10Y(CAGR)

VMSB

N/A

USMF

+10.43%

Max(CAGR)

VMSB

+0.81%

Winner

USMF

+10.43%

VMSB vs USMF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VMSB	USMF
2026	+0.90%	+5.08%
2025	-0.40%	+4.59%
2024	N/A	+19.52%
2023	N/A	+13.88%
2022	N/A	-8.76%
2021	N/A	+22.46%
2020	N/A	+11.53%
2019	N/A	+24.74%
2018	N/A	-4.54%
2017	N/A	+11.27%

VMSB vs USMF Drawdown Comparison

The maximum drawdown for VMSB was -2.57%, occurring on Mar 27, 2026. Recovery took 82 trading sessions.

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

The current VMSB drawdown is -0.61%. The current USMF drawdown is -1.81%.

Rank	VMSB	USMF
#1	-2.57% Feb 17, 2026 - Jun 15, 2026	-36.24% Feb 19, 2020 - Sep 2, 2020
#2	-0.93% Dec 3, 2025 - Feb 6, 2026	-19.07% Sep 14, 2018 - Jul 3, 2019
#3	-0.82% Jun 16, 2026 - Jun 29, 2026	-18.11% Jan 4, 2022 - Dec 4, 2023
#4	-0.70% Jul 2, 2026 - Jul 15, 2026	-15.39% Nov 26, 2024 - Sep 11, 2025
#5	-0.61% Jul 15, 2026 - Jul 21, 2026	-8.63% Jan 29, 2018 - Jun 8, 2018
#6	-0.28% Jun 29, 2026 - Jul 2, 2026	-7.91% Sep 2, 2020 - Oct 13, 2020
#7	-0.22% Feb 9, 2026 - Feb 13, 2026	-6.90% Oct 13, 2020 - Nov 16, 2020
#8	N/A	-6.46% Sep 29, 2025 - May 8, 2026
#9	N/A	-5.94% Nov 12, 2021 - Dec 27, 2021
#10	N/A	-5.63% Mar 28, 2024 - Jul 16, 2024
#11	N/A	-5.51% Jul 31, 2024 - Aug 16, 2024
#12	N/A	-5.18% Jul 12, 2019 - Oct 28, 2019
#13	N/A	-4.99% Feb 12, 2021 - Mar 11, 2021
#14	N/A	-4.66% Sep 2, 2021 - Oct 22, 2021
#15	N/A	-4.08% Jun 11, 2021 - Jul 29, 2021