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USMFvsFEXETF Comparison

ETF 1

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

-0.38%

Full USMF fund page

VS

ETF 2

FEX

First Trust Large Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-0.38%

Full FEX fund page

WisdomTree U.S. Multifactor Fund (USMF) and First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belong to the same industry segment: US Multi-Factor. USMF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FEX's top sector exposures are Industrials, Financials and Information Technology. USMF is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.57% for FEX. USMF is down -0.57% year-to-date (YTD) with -$18M in YTD flows. FEX performs better with 9.37% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of USMF and FEX 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 FEX 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMF FEX	+4.30%+7.58%	-1.79%+4.81%	-0.57%+9.37%	+6.49%+30.98%	+41.06%+68.48%	+39.29%+63.12%
Flows	USMF FEX	-$8M-$229K	-$20M-$139K	-$18M-$18M	-$26M-$68M	+$12M-$222M	+$124M-$219M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMF FEX	+11.81%+13.64%	+10.60%+12.58%	+12.31%+14.82%	+14.27%+16.87%
Max drawdown	USMF FEX	-5.84%-6.27%	-6.39%-6.27%	-15.22%-19.51%	-18.07%-21.53%
Max drawdown duration	USMF FEX	90d47d	211d47d	283d232d	696d757d

Trading data

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	USMF	FEX
Last sale 4/29/2026 at 1:30 PM	$50.73	$127.72
Previous close 04/28/2026	$50.73	$128.28
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	USMF	FEX
Last price	$50.73	$127.72
1D performance	+0.01%	-0.44%
AuM	$352.56 M	$1.48 B
E/R	0.28%	0.57%

Characteristics

	USMF	FEX
Management strategy	Passive	Passive
Provider	WisdomTree	First Trust
Benchmark	WisdomTree U.S. Multifactor Index	NASDAQ AlphaDEX Large Cap Core Index
N° of holdings	194	356
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2017	May 8, 2007
ESG	No	No

More USMF data on Trackinsight

More FEX data on Trackinsight

Exposure

Countries

USMF

USA

99.91%

Other

0.09%

FEX

USA

94.23%

Other

5.77%

Sectors

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%

FEX

Industrials

14.93%

Financials

13.62%

Information Techn.

11.64%

Energy

10.19%

Health Care

9.73%

Utilities

9.34%

Other

30.55%

Diversification

USMF

Total weight of top 15 holdings out of 15

18.52%

FEX

Total weight of top 15 holdings out of 15

9.27%

Top 15 holdings

Data as of March 31, 2026

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%

FEX

CF INDUSTRIES HOLDINGS

0.71%

VERTIV HOLDINGS

0.69%

MICHAEL STORES

0.66%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.66%

COMFORT SYSTEMS USA

0.66%

OCCIDENTAL U

0.65%

DOW INC

0.60%

CONOCOPHILLIPS

0.59%

US36828A1016

0.59%

WESTERN DIGITAL

0.59%

EOG RESOURCES

0.58%

US19247G1076

0.58%

EXXON

0.57%

BAKER HUGHES

0.57%

DEVON ENERGY

0.57%

Frequently asked questions about USMF and FEX

How have the USMF and FEX ETFs performed in 2026?

As of April 28, 2026, USMF is down -0.57% year-to-date (YTD), while FEX has returned 9.37%. That puts FEX better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$18M in flows, compared to -$18M for FEX.

Which ETF is more volatile: USMF or FEX?

Over the past year, USMF had a volatility of 10.6%, while FEX experienced 12.58%.

Which ETF is bigger: USMF or FEX?

As of April 28, 2026, USMF holds $352.56 M in assets under management (AUM), while FEX manages $1.48 B.

What sectors do the USMF and FEX ETFs invest in?

USMF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FEX focuses on Industrials, Financials and Information Technology.

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

USMF top holdings include VERISIGN, MOTOROLA SOLUTIONS and CISCO-T. FEX holds in its top three: CF INDUSTRIES HOLDINGS, VERTIV HOLDINGS and MICHAEL STORES.

USMFvsFEXETF Comparison

WisdomTree U.S. Multifactor Fund

First Trust Large Cap Core AlphaDEX Fund ETF

USMF vs FEX 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 USMF and FEX ETFs performed in 2026?

As of April 28, 2026, USMF is down -0.57% year-to-date (YTD), while FEX has returned 9.37%. That puts FEX better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$18M in flows, compared to -$18M for FEX.

Which ETF is more volatile: USMF or FEX?

Over the past year, USMF had a volatility of 10.6%, while FEX experienced 12.58%.

Which ETF is bigger: USMF or FEX?

As of April 28, 2026, USMF holds $352.56 M in assets under management (AUM), while FEX manages $1.48 B.

What sectors do the USMF and FEX ETFs invest in?

USMF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FEX focuses on Industrials, Financials and Information Technology.

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

USMF top holdings include VERISIGN, MOTOROLA SOLUTIONS and CISCO-T. FEX holds in its top three: CF INDUSTRIES HOLDINGS, VERTIV HOLDINGS and MICHAEL STORES.

Which ETF is more diversified: USMF or FEX?

USMF holds 200 securities with 18.52% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 9.27%.

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