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USMFvsFYEEETF Comparison

ETF 1

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

-0.5%

Full USMF fund page

VS

ETF 2

FYEE

Fidelity Yield Enhanced Equity ETF

This fund is part of

Options Strategies

-0.3%

Full FYEE fund page

WisdomTree U.S. Multifactor Fund (USMF) belongs to the US Multi-Factor segment. Fidelity Yield Enhanced Equity ETF (FYEE) is part of the Options Strategies segment. USMF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FYEE's top sector exposures are Technology, Finance and Industrials. USMF is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.31% for FYEE. USMF is up 2.9% year-to-date (YTD) with -$107M in YTD flows. FYEE performs better with 11.06% YTD performance, and +$147M in YTD flows. Run a side-by-side ETF comparison of USMF and FYEE 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 FYEE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMF FYEE	-3.69%-0.62%	-3.56%+4.00%	+2.90%+11.06%	+2.06%+17.33%	+38.06%n/a	+41.62%n/a
Flows	USMF FYEE	-$5M+$47M	-$67M+$86M	-$107M+$147M	-$132M+$229M	-$98M-	+$45M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMF FYEE	+13.18%+8.79%	+11.52%+10.46%	+12.66%n/a	+14.38%n/a
Max drawdown	USMF FYEE	-4.19%-1.98%	-6.39%-7.18%	-15.22%n/a	-18.07%n/a
Max drawdown duration	USMF FYEE	28d15d	220d71d	283dn/a	696dn/a

Trading data

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	USMF	FYEE
Last sale 9/15/2026 at 1:30 PM	$52.25	$30.01
Previous close 09/14/2026	$52.34	$30.12
Consolidated volume 09/14/2026
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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FYEE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	USMF	FYEE
Last price	$52.25	$30.01
1D performance	-0.17%	-0.37%
AuM	$277.34 M	$285.67 M
E/R	0.28%	0.31%

Characteristics

	USMF	FYEE
Management strategy	Passive	Active
Provider	WisdomTree	Fidelity
Benchmark	WisdomTree U.S. Multifactor Index	-
N° of holdings	200	162
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 FYEE data on Trackinsight

Exposure

Countries

USMF

USA

96.86%

Other

3.14%

FYEE

USA

98.69%

Other

1.31%

Sectors

USMF

Technology

33.19%

Finance

13.62%

Healthcare

12.93%

Industrials

8.64%

Consumer Non-Cycl.

8.19%

Other

23.43%

FYEE

Technology

47.09%

Finance

14.77%

Industrials

9.85%

Healthcare

9.38%

Consumer Non-Cycl.

8.12%

Other

10.79%

Diversification

USMF

Total weight of top 15 holdings out of 15

25.53%

FYEE

Total weight of top 15 holdings out of 15

46.6%

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%

FYEE

Apple, Inc.

8.50%

NVIDIA Corp.

8.06%

Microsoft Corp.

4.57%

Amazon.com, Inc.

3.81%

Alphabet, Inc.

3.64%

Broadcom Inc.

2.95%

Meta Platforms, Inc.

2.39%

Alphabet, Inc.

2.05%

JPMorgan Chase & Co.

2.05%

Berkshire Hathaway, Inc.

1.99%

Eli Lilly & Co.

1.75%

Micron Technology, Inc.

1.41%

Mastercard, Inc.

1.21%

UnitedHealth Group, Inc.

1.11%

ExxonMobil Holdings Corp.

1.10%

Frequently asked questions about USMF and FYEE

USMFvsFYEEETF Comparison

WisdomTree U.S. Multifactor Fund

Fidelity Yield Enhanced Equity ETF

USMF vs FYEE performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the USMF and FYEE ETFs performed in 2026?

As of September 14, 2026, USMF is up 2.9% year-to-date (YTD), while FYEE has returned 11.06%. That puts FYEE better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$107M in flows, compared to +$147M for FYEE.

Which ETF is more volatile: USMF or FYEE?

Over the past year, USMF had a volatility of 11.52%, while FYEE experienced 10.46%.

Which ETF is bigger: USMF or FYEE?

As of September 14, 2026, USMF holds $277.34 M in assets under management (AUM), while FYEE manages $285.67 M.

What sectors do the USMF and FYEE ETFs invest in?

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

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

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

Which ETF is more diversified: USMF or FYEE?

USMF holds 200 securities with 25.53% of its assets in the top 15. FYEE has 163 securities and a top 15 weight of 46.6%.

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