USMFvsJMOMETF Comparison
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WisdomTree U.S. Multifactor Fund (USMF) and JPMorgan US Momentum Factor ETF (JMOM) belong to the same industry segment: US Multi-Factor. USMF's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, JMOM's top sector exposures are Technology, Finance and Industrials. USMF is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.12% for JMOM. USMF is up 1.19% year-to-date (YTD) with -$126M in YTD flows. JMOM performs better with 17.36% YTD performance, and +$645M in YTD flows. Run a side-by-side ETF comparison of USMF and JMOM 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 JMOM 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 JMOM | -1.37%-4.51% | -2.68%-1.10% | +1.19%+17.36% | +2.81%+17.20% | +43.46%+105.63% | +35.30%+74.62% |
| Flows | USMF JMOM | -$8M+$74M | -$36M+$243M | -$126M+$645M | -$135M+$683M | -$100M+$1.63B | +$23M+$1.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF JMOM | +11.41%+16.84% | +11.75%+17.68% | +12.64%+17.33% | +14.35%+19.11% |
| Max drawdown | USMF JMOM | -5.43%-7.37% | -6.12%-8.05% | -15.22%-19.32% | -18.07%-28.26% |
| Max drawdown duration | USMF JMOM | 74d24d | 101d45d | 283d125d | 696d804d |
Trading data
USMF | JMOM | |
Last sale 10/30/2026 at 1:30 PM | $51.32 | $79.52 |
| Previous close 10/29/2026 | $52.38 | $82.17 |
| 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 | JMOM | |
|---|---|---|
| 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 | JMOM | |
|---|---|---|
| Last price | $51.32 | $79.52 |
| 1D performance | -2.03% | -3.23% |
| AuM | $254.11 M | $2.70 B |
| E/R | 0.28% | 0.12% |
Characteristics
USMF | JMOM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | J.P. Morgan Asset Management |
| Benchmark | WisdomTree U.S. Multifactor Index | JP Morgan US Momentum Factor Index |
| N° of holdings | 200 | 284 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2017 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
USMF
USA
96.95%
Other
3.05%
JMOM
USA
97.33%
Other
2.67%
Sectors
USMF
Technology
37.96%
Healthcare
15.05%
Finance
11.57%
Other
35.41%
JMOM
Technology
44.23%
Finance
11.78%
Industrials
10.84%
Healthcare
9.76%
Consumer Non-Cycl.
7.21%
Other
16.18%
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Diversification
USMF
Total weight of top 15 holdings out of 15
25.12%
JMOM
Total weight of top 15 holdings out of 15
25.16%
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%
JMOM
Advanced Micro Devices, Inc.
2.59%
Apple, Inc.
2.09%
Micron Technology, Inc.
2.09%
Microsoft Corp.
2.03%
Alphabet, Inc.
2.00%
Broadcom Inc.
1.94%
NVIDIA Corp.
1.92%
Johnson & Johnson
1.82%
Intel Corp.
1.65%
Palantir Technologies, Inc.
1.26%
Lam Research Corp.
1.18%
Applied Materials, Inc.
1.17%
Walmart, Inc.
1.16%
Costco Wholesale Corp.
1.14%
AbbVie, Inc.
1.10%
Frequently asked questions about USMF and JMOM
How have the USMF and JMOM ETFs performed in 2026?
As of October 30, 2026, USMF is up 1.19% year-to-date (YTD), while JMOM has returned 17.36%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: USMF or JMOM?
Year-to-date, the USMF ETF saw -$126M in flows, compared to +$645M for JMOM.
Which ETF is more volatile: USMF or JMOM?
Over the past year, USMF had a volatility of 11.75%, while JMOM experienced 17.68%.
Which ETF is bigger: USMF or JMOM?
As of October 30, 2026, USMF holds $254.11 M in assets under management (AUM), while JMOM manages $2.70 B.
What sectors do the USMF and JMOM ETFs invest in?
USMF leans toward sectors like Technology, Healthcare and Finance. Meanwhile, JMOM focuses on Technology, Finance and Industrials.
What are the top holdings of the USMF ETF and JMOM ETF?
USMF top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. JMOM holds in its top three: Advanced Micro Devices, Inc., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: USMF or JMOM?
USMF holds 200 securities with 25.12% of its assets in the top 15. JMOM has 284 securities and a top 15 weight of 25.16%.
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