JOETvsUSMFETF Comparison
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Virtus Terranova U.S. Quality Momentum ETF (JOET) and WisdomTree U.S. Multifactor Fund (USMF) belong to the same industry segment: US Multi-Factor. JOET's top 3 sector exposures are Industrials, Technology and Finance. In contrast, USMF's top sector exposures are Technology, Finance and Healthcare. JOET is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.28% for USMF. JOET is up 7.91% year-to-date (YTD) with -$13M in YTD flows. USMF performs worse with 3.46% YTD performance, and -$106M in YTD flows. Run a side-by-side ETF comparison of JOET and USMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JOET vs USMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOET USMF | -1.08%-1.08% | +0.50%-1.44% | +7.91%+3.46% | +9.88%+3.18% | +59.90%+40.19% | +50.44%+38.12% |
| Flows | JOET USMF | -$2M-$11M | +$14K-$77M | -$13M-$106M | -$2M-$132M | +$81M-$76M | +$95M+$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOET USMF | +13.51%+14.50% | +13.85%+11.50% | +16.24%+12.63% | +17.92%+14.38% |
| Max drawdown | JOET USMF | -4.41%-4.03% | -10.32%-6.39% | -19.60%-15.22% | -26.53%-18.07% |
| Max drawdown duration | JOET USMF | 17d49d | 115d220d | 201d283d | 773d696d |
Trading data
JOET | USMF | |
Last sale 9/2/2026 at 7:59 PM | $45.34 | $52.61 |
| Previous close 09/02/2026 | $45.19 | $52.28 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JOET | USMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:59 PM
Live
Closed
JOET | USMF | |
|---|---|---|
| Last price | $45.34 | $52.61 |
| 1D performance | +0.33% | +0.63% |
| AuM | $240.43 M | $280.18 M |
| E/R | 0.29% | 0.28% |
Characteristics
JOET | USMF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VIRTUS Investment Partners | WisdomTree |
| Benchmark | Terranova U.S. Quality Momentum Index | WisdomTree U.S. Multifactor Index |
| N° of holdings | 124 | 200 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2020 | June 29, 2017 |
| ESG | No | No |
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Exposure
Countries
JOET
USA
94.72%
Other
5.28%
USMF
USA
96.86%
Other
3.14%
Sectors
JOET
Industrials
24.58%
Technology
22.26%
Finance
18.13%
Healthcare
11.47%
Other
23.56%
USMF
Technology
33.19%
Finance
13.62%
Healthcare
12.93%
Industrials
8.64%
Consumer Non-Cycl.
8.19%
Other
23.43%
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Diversification
JOET
Total weight of top 15 holdings out of 15
16.17%
USMF
Total weight of top 15 holdings out of 15
25.53%
Top 15 holdings
Data as of July 31, 2026
JOET
Datadog, Inc.
1.42%
Devon Energy Corp.
1.34%
Micron Technology, Inc.
1.28%
NetApp, Inc.
1.17%
Advanced Micro Devices, Inc.
1.11%
Illumina, Inc.
1.10%
Eli Lilly & Co.
1.03%
HEICO Corp.
1.00%
United Airlines Holdings, Inc.
0.98%
Cisco Systems, Inc.
0.97%
The Travelers Cos., Inc.
0.96%
Applied Materials, Inc.
0.96%
Delta Air Lines, Inc.
0.95%
RTX Corp.
0.94%
Apple, Inc.
0.94%
USMF
Apple, Inc.
4.33%
Alphabet, Inc.
3.72%
NVIDIA Corp.
3.70%
Broadcom Inc.
1.66%
Eli Lilly & Co.
1.34%
Expedia Group, Inc.
1.33%
Murphy USA, Inc.
1.16%
Burlington Stores, Inc.
1.13%
General Motors Co.
1.13%
Tapestry, Inc.
1.09%
eBay, Inc.
1.08%
Micron Technology, Inc.
1.00%
MGM Resorts International
0.98%
Johnson & Johnson
0.94%
Deckers Outdoor Corp.
0.93%
Frequently asked questions about JOET and USMF
How have the JOET and USMF ETFs performed in 2026?
As of September 2, 2026, JOET is up 7.91% year-to-date (YTD), while USMF has returned 3.46%. That puts JOET better performer ahead so far this year.
Which ETF is attracting more investor money: JOET or USMF?
Year-to-date, the JOET ETF saw -$13M in flows, compared to -$106M for USMF.
Which ETF is more volatile: JOET or USMF?
Over the past year, JOET had a volatility of 13.85%, while USMF experienced 11.5%.
Which ETF is bigger: JOET or USMF?
As of September 2, 2026, JOET holds $240.43 M in assets under management (AUM), while USMF manages $280.18 M.
What sectors do the JOET and USMF ETFs invest in?
JOET leans toward sectors like Industrials, Technology and Finance. Meanwhile, USMF focuses on Technology, Finance and Healthcare.
What are the top holdings of the JOET ETF and USMF ETF?
JOET top holdings include Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc.. USMF holds in its top three: Apple, Inc., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: JOET or USMF?
JOET holds 124 securities with 16.17% of its assets in the top 15. USMF has 200 securities and a top 15 weight of 25.53%.
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