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SMRIvsUSMFETF Comparison
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 Energy. 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 down -1.19% year-to-date (YTD) with +$9M in YTD flows. USMF performs worse with -1.38% YTD performance, and -$4M 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.
SMRI vs USMF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI USMF | -2.17%-1.91% | -2.78%-2.35% | -1.19%-1.38% | +16.76%+4.16% | n/a+46.62% | n/a+43.71% |
| Flows | SMRI USMF | +$5M-$4M | +$13M-$25M | +$9M-$4M | +$31M-$7M | -+$34M | -+$137M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI USMF | +13.88%+10.26% | +19.29%+14.88% | n/a+12.45% | n/a+14.28% |
| Max drawdown | SMRI USMF | -5.31%-2.88% | -14.31%-11.18% | n/a-15.22% | n/a-18.07% |
| Max drawdown duration | SMRI USMF | 59d44d | 46d44d | n/a283d | n/a696d |
SMRI | USMF | |
Last sale 3/12/2026 at 1:30 PM | $35.29 | $50.02 |
| Previous close 03/11/2026 | $35.70 | $50.46 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMRI | USMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMRI | USMF | |
|---|---|---|
| Last price | $35.29 | $50.02 |
| 1D performance | -1.16% | -0.87% |
| AuM | $504.55 M | $364.87 M |
| E/R | 0.71% | 0.28% |
SMRI | USMF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | WisdomTree |
| Benchmark | - | WisdomTree U.S. Multifactor Index |
| N° of holdings | 50 | 194 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | June 29, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMRI and USMF ETFs performed in 2026?
As of March 11, 2026, SMRI is down -1.19% year-to-date (YTD), while USMF has lost -1.38%. 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 +$9M in flows, compared to -$4M for USMF.
Which ETF is more volatile: SMRI or USMF?
Over the past year, SMRI had a volatility of 19.29%, while USMF experienced 14.88%.
Which ETF is bigger: SMRI or USMF?
As of March 11, 2026, SMRI holds $504.55 M in assets under management (AUM), while USMF manages $364.87 M.
What sectors do the SMRI and USMF ETFs invest in?
SMRI leans toward sectors like Information Technology, Health Care and Energy. 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 ZOOM VIDEO COMMUNICATIONS INC, F5 INC and NEWMONT CORP. USMF holds in its top three: VERISIGN, WESTERN DIGITAL and CISCO-T.
Which ETF is more diversified: SMRI or USMF?
SMRI holds 50 securities with 31.78% of its assets in the top 15. USMF has 201 securities and a top 15 weight of 18.06%.
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