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USMFvsFBUFETF Comparison

ETF 1

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

-0.32%

Full USMF fund page

VS

ETF 2

FBUF

Fidelity Dynamic Buffered Equity ETF

This fund is part of

Options Strategies

-0.19%

Full FBUF fund page

WisdomTree U.S. Multifactor Fund (USMF) belongs to the US Multi-Factor segment. Fidelity Dynamic Buffered Equity ETF (FBUF) is part of the Options Strategies segment. USMF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FBUF's top sector exposures are Technology, Finance and Industrials. USMF is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.52% for FBUF. USMF is up 2.82% year-to-date (YTD) with -$107M in YTD flows. FBUF performs better with 7.81% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of USMF and FBUF 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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USMF vs FBUF 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMF FBUF	-3.90%-1.17%	-3.63%+2.92%	+2.82%+7.81%	+1.99%+12.55%	+39.28%n/a	+39.90%n/a
Flows	USMF FBUF	-$4M-	-$67M+$3M	-$107M+$6M	-$132M+$12M	-$77M-	+$45M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMF FBUF	+13.08%+7.64%	+11.50%+8.43%	+12.65%n/a	+14.37%n/a
Max drawdown	USMF FBUF	-4.19%-1.80%	-6.39%-5.53%	-15.22%n/a	-18.07%n/a
Max drawdown duration	USMF FBUF	29d13d	220d85d	283dn/a	696dn/a

Trading data

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	USMF	FBUF
Last sale 9/16/2026 at 7:41 PM	$52.03	$33.14
Previous close 09/16/2026	$52.25	$33.23
Consolidated volume 09/16/2026
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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FBUF

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/16/2026 at 7:41 PM

Live

Closed

	USMF	FBUF
Last price	$52.03	$33.14
1D performance	-0.44%	-0.27%
AuM	$277.14 M	$24.85 M
E/R	0.28%	0.52%

Characteristics

	USMF	FBUF
Management strategy	Passive	Active
Provider	WisdomTree	Fidelity
Benchmark	WisdomTree U.S. Multifactor Index	-
N° of holdings	200	160
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2017	April 9, 2024
ESG	No	No

More USMF data on Trackinsight

More FBUF data on Trackinsight

Exposure

Countries

USMF

USA

96.86%

Other

3.14%

FBUF

USA

98.45%

Other

1.55%

Sectors

USMF

Technology

33.19%

Finance

13.62%

Healthcare

12.93%

Industrials

8.64%

Consumer Non-Cycl.

8.19%

Other

23.43%

FBUF

Technology

47.16%

Finance

14.6%

Industrials

10.1%

Healthcare

9.56%

Consumer Non-Cycl.

7.92%

Other

10.65%

Diversification

USMF

Total weight of top 15 holdings out of 15

25.53%

FBUF

Total weight of top 15 holdings out of 15

46.69%

Top 15 holdings

Data as of July 31, 2026

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%

FBUF

Apple, Inc.

8.46%

NVIDIA Corp.

7.93%

Microsoft Corp.

4.39%

Amazon.com, Inc.

3.88%

Alphabet, Inc.

3.51%

Broadcom Inc.

3.03%

Alphabet, Inc.

2.30%

Meta Platforms, Inc.

2.28%

JPMorgan Chase & Co.

2.06%

Berkshire Hathaway, Inc.

1.97%

Eli Lilly & Co.

1.72%

Micron Technology, Inc.

1.68%

Mastercard, Inc.

1.23%

GE Aerospace

1.12%

ExxonMobil Holdings Corp.

1.12%

Frequently asked questions about USMF and FBUF

USMFvsFBUFETF Comparison

WisdomTree U.S. Multifactor Fund

Fidelity Dynamic Buffered Equity ETF

USMF vs FBUF performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the USMF and FBUF ETFs performed in 2026?

As of September 15, 2026, USMF is up 2.82% year-to-date (YTD), while FBUF has returned 7.81%. That puts FBUF better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$107M in flows, compared to +$6M for FBUF.

Which ETF is more volatile: USMF or FBUF?

Over the past year, USMF had a volatility of 11.5%, while FBUF experienced 8.43%.

Which ETF is bigger: USMF or FBUF?

As of September 15, 2026, USMF holds $277.14 M in assets under management (AUM), while FBUF manages $24.85 M.

What sectors do the USMF and FBUF ETFs invest in?

USMF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FBUF focuses on Technology, Finance and Industrials.

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

USMF top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. FBUF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: USMF or FBUF?

USMF holds 200 securities with 25.53% of its assets in the top 15. FBUF has 161 securities and a top 15 weight of 46.69%.

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