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, Healthcare and Finance. QIDX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.28% for USMF. QIDX is up 6.53% year-to-date (YTD) with +$386K in YTD flows. USMF performs worse with -4.04% YTD performance, and -$135M 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 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QIDX USMF | -2.16%-8.63% | -4.94%-8.76% | +6.53%-4.04% | +8.41%-2.31% | n/a+30.54% | n/a+26.51% |
| Flows | QIDX USMF | -$116K-$17M | +$831K-$39M | +$386K-$135M | +$2M-$131M | --$93M | -+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QIDX USMF | +10.42%+14.64% | +11.05%+12.86% | n/a+12.96% | n/a+14.54% |
| Max drawdown | QIDX USMF | -5.65%-10.60% | -7.15%-10.60% | n/a-15.22% | n/a-18.07% |
| Max drawdown duration | QIDX USMF | 82d81d | 46d81d | n/a283d | n/a696d |
Trading data
QIDX | USMF | |
Last sale 11/6/2026 at 2:30 PM | $11.34 | $48.67 |
| Previous close 11/04/2026 | $11.33 | $48.58 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/6/2026 at 2:30 PM
Live
Closed
QIDX | USMF | |
|---|---|---|
| Last price | $11.34 | $48.67 |
| 1D performance | +0.09% | +0.17% |
| AuM | $38.48 M | $232.48 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 | 131 | 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
98.24%
Other
1.76%
USMF
USA
96.95%
Other
3.05%
Sectors
QIDX
Technology
27.29%
Industrials
13.04%
Healthcare
12.29%
Consumer Non-Cycl.
10.88%
Finance
10.47%
Other
26.02%
USMF
Technology
37.96%
Healthcare
15.05%
Finance
11.57%
Other
35.41%
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Diversification
QIDX
Total weight of top 15 holdings out of 15
34.34%
USMF
Total weight of top 15 holdings out of 15
25.12%
Top 15 holdings
Data as of September 30, 2026
QIDX
Arista Networks, Inc.
4.51%
Thermo Fisher Scientific, Inc.
3.39%
Alphabet, Inc.
3.26%
Apple, Inc.
2.45%
F5, Inc.
2.41%
HEICO Corp.
2.34%
ExxonMobil Holdings Corp.
2.22%
Goldman Sachs Financial Square Government Fund
2.11%
Cisco Systems, Inc.
1.89%
The Williams Cos., Inc.
1.72%
Altria Group, Inc.
1.67%
KLA Corp.
1.63%
Cencora, Inc.
1.63%
Walmart, Inc.
1.58%
Verizon Communications, Inc.
1.55%
USMF
Apple, Inc.
4.34%
NVIDIA Corp.
4.05%
Alphabet, Inc.
4.03%
Broadcom Inc.
1.55%
Eli Lilly & Co.
1.39%
Expedia Group, Inc.
1.19%
Micron Technology, Inc.
1.16%
Murphy USA, Inc.
1.05%
General Motors Co.
1.05%
eBay, Inc.
1.01%
Johnson & Johnson
0.99%
Merck & Co., Inc.
0.92%
Tapestry, Inc.
0.84%
Applied Materials, Inc.
0.81%
BorgWarner, Inc.
0.75%
Frequently asked questions about QIDX and USMF
How have the QIDX and USMF ETFs performed in 2026?
As of November 6, 2026, QIDX is up 6.53% year-to-date (YTD), while USMF has lost -4.04%. 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 +$386K in flows, compared to -$135M for USMF.
Which ETF is more volatile: QIDX or USMF?
Over the past year, QIDX had a volatility of 11.05%, while USMF experienced 12.86%.
Which ETF is bigger: QIDX or USMF?
As of November 6, 2026, QIDX holds $38.48 M in assets under management (AUM), while USMF manages $232.48 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, Healthcare and Finance.
What are the top holdings of the QIDX ETF and USMF ETF?
QIDX top holdings include Arista Networks, Inc., Thermo Fisher Scientific, Inc. and Alphabet, Inc.. USMF holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: QIDX or USMF?
QIDX holds 131 securities with 34.34% of its assets in the top 15. USMF has 200 securities and a top 15 weight of 25.12%.
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