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SMRIvsUSMFETF Comparison

ETF 1

SMRI

Bushido Capital US Equity ETF

This fund is part of

US Large Cap Value

+0.93%

Full SMRI fund page

VS

ETF 2

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

+0.79%

Full USMF fund page

Bushido Capital US Equity ETF (SMRI) belongs to the US Large Cap Value segment. WisdomTree U.S. Multifactor Fund (USMF) is part of the US Multi-Factor segment. SMRI's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, USMF's top sector exposures are Information Technology, Financials and Consumer Discretionary. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.28% for USMF. SMRI is up 7.47% year-to-date (YTD) with +$12M in YTD flows. USMF performs worse with 1.37% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of SMRI 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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SMRI vs USMF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMRI USMF	+7.98%+3.20%	+9.44%+1.91%	+7.47%+1.37%	+28.46%+6.74%	n/a+45.27%	n/a+42.87%
Flows	SMRI USMF	-$2M-$10M	+$8M-$23M	+$12M-$24M	+$27M-$39M	-+$6M	-+$118M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMRI USMF	+15.26%+11.71%	+14.48%+10.58%	n/a+12.25%	n/a+14.28%
Max drawdown	SMRI USMF	-5.40%-5.68%	-6.80%-6.39%	n/a-15.22%	n/a-18.07%
Max drawdown duration	SMRI USMF	43d67d	95d218d	n/a283d	n/a696d

Trading data

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	SMRI	USMF
Last sale 5/6/2026 at 1:30 PM	$38.89	$51.74
Previous close 05/05/2026	$38.77	$51.70
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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SMRI

is actively managed and doesn’t replicate an index

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	SMRI	USMF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/6/2026 at 1:30 PM

Live

Closed

	SMRI	USMF
Last price	$38.89	$51.74
1D performance	+0.31%	+0.07%
AuM	$551.98 M	$352.98 M
E/R	0.71%	0.28%

Characteristics

	SMRI	USMF
Management strategy	Active	Passive
Provider	Alpha Architect	WisdomTree
Benchmark	-	WisdomTree U.S. Multifactor Index
N° of holdings	48	194
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 14, 2023	June 29, 2017
ESG	No	No

More SMRI data on Trackinsight

More USMF data on Trackinsight

Exposure

Countries

SMRI

USA

89.78%

Other

10.22%

USMF

USA

99.91%

Other

0.09%

Sectors

SMRI

Information Techn.

32.4%

Health Care

20.2%

Consumer Discreti.

17.43%

Other

29.97%

USMF

Information Techn.

32.02%

Financials

11.31%

Consumer Discreti.

9.87%

Communication Ser.

9.8%

Health Care

9.41%

Industrials

8.4%

Other

19.18%

Diversification

SMRI

Total weight of top 15 holdings out of 15

31.29%

USMF

Total weight of top 15 holdings out of 15

18.52%

Top 15 holdings

Data as of March 31, 2026

SMRI

NEWMONT CORP

2.15%

US71424F1057

2.13%

PAYCHEX

2.12%

ZOOM VIDEO COMMUNICATIONS INC

2.11%

MERCK & CO INC

2.09%

NEUROCRINE BIOSCIENCES

2.09%

ROYALTY PHARMA

2.08%

ACCENTURE PLC-A

2.08%

COGNIZANT TECHNOLOGY SOLUTN

2.07%

SCHLUMBERGER

2.07%

ADOBE INC

2.07%

SALESFORCE INC

2.06%

CHESAPEAKE ENERGY

2.06%

FOX CORP

2.06%

AUTOMATIC DATA PROCESSING

2.05%

USMF

VERISIGN

1.74%

MOTOROLA SOLUTIONS

1.54%

CISCO-T

1.38%

TELEDYNE TECH

1.35%

F5 INC

1.20%

ZOOM VIDEO COMMUNICATIONS INC

1.19%

AT&T

1.16%

ADOBE INC

1.15%

CIRRUS LOGIC

1.15%

AUTODESK

1.14%

GODADDY INC

1.14%

INTUIT

1.13%

NEW YORK TIMES

1.10%

SALESFORCE INC

1.08%

NORTONLIFELOCK INC

1.05%

Frequently asked questions about SMRI and USMF

How have the SMRI and USMF ETFs performed in 2026?

As of May 5, 2026, SMRI is up 7.47% year-to-date (YTD), while USMF has returned 1.37%. That puts SMRI better performer ahead so far this year.

Which ETF is attracting more investor money: SMRI or USMF?

Year-to-date, the SMRI ETF saw +$12M in flows, compared to -$24M for USMF.

Which ETF is more volatile: SMRI or USMF?

Over the past year, SMRI had a volatility of 14.48%, while USMF experienced 10.58%.

Which ETF is bigger: SMRI or USMF?

As of May 5, 2026, SMRI holds $551.98 M in assets under management (AUM), while USMF manages $352.98 M.

What sectors do the SMRI and USMF ETFs invest in?

SMRI leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, USMF focuses on Information Technology, Financials and Consumer Discretionary.

SMRIvsUSMFETF Comparison

Bushido Capital US Equity ETF

WisdomTree U.S. Multifactor Fund

SMRI vs USMF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SMRI and USMF ETFs performed in 2026?

As of May 5, 2026, SMRI is up 7.47% year-to-date (YTD), while USMF has returned 1.37%. That puts SMRI better performer ahead so far this year.

Which ETF is attracting more investor money: SMRI or USMF?

Year-to-date, the SMRI ETF saw +$12M in flows, compared to -$24M for USMF.

Which ETF is more volatile: SMRI or USMF?

Over the past year, SMRI had a volatility of 14.48%, while USMF experienced 10.58%.

Which ETF is bigger: SMRI or USMF?

As of May 5, 2026, SMRI holds $551.98 M in assets under management (AUM), while USMF manages $352.98 M.

What sectors do the SMRI and USMF ETFs invest in?

SMRI leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, USMF focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the SMRI ETF and USMF ETF?

SMRI top holdings include NEWMONT CORP, US71424F1057 and PAYCHEX. USMF holds in its top three: VERISIGN, MOTOROLA SOLUTIONS and CISCO-T.

Which ETF is more diversified: SMRI or USMF?

SMRI holds 50 securities with 31.29% of its assets in the top 15. USMF has 200 securities and a top 15 weight of 18.52%.

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