USMFvsJHMLETF Comparison
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WisdomTree U.S. Multifactor Fund (USMF) and John Hancock Multifactor Large Cap ETF (JHML) belong to the same industry segment: US Multi-Factor. USMF's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, JHML's top sector exposures are Technology, Finance and Healthcare. USMF is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.32% for JHML. USMF is up 1.19% year-to-date (YTD) with -$126M in YTD flows. JHML performs better with 13.2% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of USMF and JHML 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 JHML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMF JHML | -1.37%+0.95% | -2.68%+1.58% | +1.19%+13.20% | +2.81%+14.84% | +43.46%+81.88% | +35.30%+64.81% |
| Flows | USMF JHML | -$8M- | -$36M-$7M | -$126M-$3M | -$135M-$949K | -$100M-$32M | +$23M-$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF JHML | +11.41%+9.80% | +11.75%+11.93% | +12.64%+14.18% | +14.35%+16.39% |
| Max drawdown | USMF JHML | -5.43%-3.95% | -6.12%-7.93% | -15.22%-18.02% | -18.07%-23.44% |
| Max drawdown duration | USMF JHML | 74d78d | 101d63d | 283d127d | 696d708d |
Trading data
USMF | JHML | |
Last sale 10/30/2026 at 1:30 PM | $51.32 | $89.88 |
| Previous close 10/29/2026 | $52.38 | $91.27 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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USMF | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
USMF | JHML | |
|---|---|---|
| Last price | $51.32 | $89.88 |
| 1D performance | -2.03% | -1.52% |
| AuM | $254.11 M | $1.17 B |
| E/R | 0.28% | 0.32% |
Characteristics
USMF | JHML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | John Hancock Investments |
| Benchmark | WisdomTree U.S. Multifactor Index | John Hancock Dimensional Large Cap Index |
| N° of holdings | 200 | 755 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2017 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
USMF
USA
96.95%
Other
3.05%
JHML
USA
96.61%
Other
3.39%
Sectors
USMF
Technology
37.96%
Healthcare
15.05%
Finance
11.57%
Other
35.41%
JHML
Technology
35.24%
Finance
16.02%
Healthcare
10.16%
Industrials
10.13%
Consumer Non-Cycl.
8.66%
Other
19.79%
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Diversification
USMF
Total weight of top 15 holdings out of 15
25.12%
JHML
Total weight of top 15 holdings out of 15
29.4%
Top 15 holdings
Data as of September 30, 2026
USMF
Apple, Inc.
4.34%
NVIDIA Corp.
4.05%
Alphabet, Inc.
4.03%
Broadcom Inc.
1.55%
Eli Lilly & Co.
1.39%
Expedia Group, Inc.
1.19%
Micron Technology, Inc.
1.16%
Murphy USA, Inc.
1.05%
General Motors Co.
1.05%
eBay, Inc.
1.01%
Johnson & Johnson
0.99%
Merck & Co., Inc.
0.92%
Tapestry, Inc.
0.84%
Applied Materials, Inc.
0.81%
BorgWarner, Inc.
0.75%
JHML
Apple, Inc.
4.30%
NVIDIA Corp.
4.12%
Microsoft Corp.
3.56%
Amazon.com, Inc.
2.96%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.15%
Broadcom Inc.
1.69%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.16%
Advanced Micro Devices, Inc.
1.07%
Eli Lilly & Co.
1.06%
Berkshire Hathaway, Inc.
0.92%
Alphabet, Inc.
0.80%
Johnson & Johnson
0.77%
ExxonMobil Holdings Corp.
0.75%
Frequently asked questions about USMF and JHML
How have the USMF and JHML ETFs performed in 2026?
As of October 30, 2026, USMF is up 1.19% year-to-date (YTD), while JHML has returned 13.2%. That puts JHML better performer ahead so far this year.
Which ETF is attracting more investor money: USMF or JHML?
Year-to-date, the USMF ETF saw -$126M in flows, compared to -$3M for JHML.
Which ETF is more volatile: USMF or JHML?
Over the past year, USMF had a volatility of 11.75%, while JHML experienced 11.93%.
Which ETF is bigger: USMF or JHML?
As of October 30, 2026, USMF holds $254.11 M in assets under management (AUM), while JHML manages $1.17 B.
What sectors do the USMF and JHML ETFs invest in?
USMF leans toward sectors like Technology, Healthcare and Finance. Meanwhile, JHML focuses on Technology, Finance and Healthcare.
What are the top holdings of the USMF ETF and JHML ETF?
USMF top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. JHML holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: USMF or JHML?
USMF holds 200 securities with 25.12% of its assets in the top 15. JHML has 763 securities and a top 15 weight of 29.4%.
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