QIDXvsUSMFETF Comparison
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Indexperts Quality Earnings Focused ETF (QIDX) and WisdomTree U.S. Multifactor Fund (USMF) belong to the same industry segment: US Multi-Factor. QIDX's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, USMF's top sector exposures are Technology, Finance and Healthcare. QIDX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.28% for USMF. QIDX is up 7.08% year-to-date (YTD) with +$273K in YTD flows. USMF performs worse with 3.38% YTD performance, and -$118M in YTD flows. Run a side-by-side ETF comparison of QIDX 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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QIDX vs USMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QIDX USMF | -3.91%-2.28% | -0.94%-2.36% | +7.08%+3.38% | +4.82%+2.12% | n/a+39.87% | n/a+44.15% |
| Flows | QIDX USMF | --$14M | +$607K-$63M | +$273K-$118M | +$3M-$132M | --$87M | -+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QIDX USMF | +8.60%+12.79% | +10.85%+11.53% | n/a+12.65% | n/a+14.36% |
| Max drawdown | QIDX USMF | -5.21%-4.40% | -7.15%-6.39% | n/a-15.22% | n/a-18.07% |
| Max drawdown duration | QIDX USMF | 33d32d | 46d220d | n/a283d | n/a696d |
Trading data
QIDX | USMF | |
Last sale 9/21/2026 at 1:30 PM | $11.49 | $52.87 |
| Previous close 09/18/2026 | $11.43 | $52.54 |
| Consolidated volume 09/18/2026 | ||
| 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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QIDX
is actively managed and doesn’t replicate an indexQIDX | 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 9/21/2026 at 1:30 PM
Live
Closed
QIDX | USMF | |
|---|---|---|
| Last price | $11.49 | $52.87 |
| 1D performance | +0.55% | +0.62% |
| AuM | $38.66 M | $268.12 M |
| E/R | 0.5% | 0.28% |
Characteristics
QIDX | USMF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Indexperts | WisdomTree |
| Benchmark | - | WisdomTree U.S. Multifactor Index |
| N° of holdings | 132 | 200 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 1, 2025 | June 29, 2017 |
| ESG | No | No |
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Exposure
Countries
QIDX
USA
98.12%
Other
1.88%
USMF
USA
96.86%
Other
3.14%
Sectors
QIDX
Technology
26.88%
Industrials
12.15%
Healthcare
12.03%
Consumer Non-Cycl.
11.48%
Finance
9.69%
Other
27.78%
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
QIDX
Total weight of top 15 holdings out of 15
33.02%
USMF
Total weight of top 15 holdings out of 15
25.53%
Top 15 holdings
Data as of July 31, 2026
QIDX
Arista Networks, Inc.
3.84%
Alphabet, Inc.
3.25%
Thermo Fisher Scientific, Inc.
2.79%
Cisco Systems, Inc.
2.73%
HEICO Corp.
2.65%
Apple, Inc.
2.19%
F5, Inc.
2.10%
ExxonMobil Holdings Corp.
2.04%
The Williams Cos., Inc.
1.75%
Goldman Sachs Financial Square Government Fund
1.70%
Altria Group, Inc.
1.63%
Walmart, Inc.
1.63%
Cencora, Inc.
1.62%
NRG Energy, Inc.
1.58%
Verizon Communications, Inc.
1.52%
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 QIDX and USMF
How have the QIDX and USMF ETFs performed in 2026?
As of September 18, 2026, QIDX is up 7.08% year-to-date (YTD), while USMF has returned 3.38%. That puts QIDX better performer ahead so far this year.
Which ETF is attracting more investor money: QIDX or USMF?
Year-to-date, the QIDX ETF saw +$273K in flows, compared to -$118M for USMF.
Which ETF is more volatile: QIDX or USMF?
Over the past year, QIDX had a volatility of 10.85%, while USMF experienced 11.53%.
Which ETF is bigger: QIDX or USMF?
As of September 18, 2026, QIDX holds $38.66 M in assets under management (AUM), while USMF manages $268.12 M.
What sectors do the QIDX and USMF ETFs invest in?
QIDX leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, USMF focuses on Technology, Finance and Healthcare.
What are the top holdings of the QIDX ETF and USMF ETF?
QIDX top holdings include Arista Networks, Inc., Alphabet, Inc. and Thermo Fisher Scientific, Inc.. USMF holds in its top three: Apple, Inc., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: QIDX or USMF?
QIDX holds 132 securities with 33.02% of its assets in the top 15. USMF has 200 securities and a top 15 weight of 25.53%.
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