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USMFvsJPUSETF Comparison

ETF 1

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

+0%

Full USMF fund page

VS

ETF 2

JPUS

JPMorgan Diversified Return U.S. Equity ETF

This fund is part of

US Multi-Factor

+0%

Full JPUS fund page

WisdomTree U.S. Multifactor Fund (USMF) and JPMorgan Diversified Return U.S. Equity ETF (JPUS) belong to the same industry segment: US Multi-Factor. USMF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, JPUS's top sector exposures are Consumer Staples, Health Care and Industrials. USMF is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.18% for JPUS. USMF is up 5.88% year-to-date (YTD) with -$55M in YTD flows. JPUS performs better with 12.42% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of USMF and JPUS 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 JPUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMF JPUS	+3.74%+2.91%	+8.75%+7.00%	+5.88%+12.42%	+9.18%+22.15%	+48.08%+53.94%	+51.92%+64.33%
Flows	USMF JPUS	-$31M-$3M	-$48M+$21M	-$55M+$14M	-$90M+$17M	-$26M-$172M	+$104M-$382M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMF JPUS	+12.23%+11.76%	+10.85%+10.65%	+12.35%+12.57%	+14.29%+14.60%
Max drawdown	USMF JPUS	-3.11%-2.34%	-6.39%-6.96%	-15.22%-15.79%	-18.07%-19.14%
Max drawdown duration	USMF JPUS	9d16d	220d45d	283d254d	696d602d

Trading data

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	USMF	JPUS
Last sale 6/18/2026 at 1:30 PM	$53.99	$138.65
Previous close 06/18/2026	$53.35	$138.41
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	USMF	JPUS
Last price	$53.99	$138.65
1D performance	+1.21%	+0.17%
AuM	$338.97 M	$450.59 M
E/R	0.28%	0.18%

Characteristics

	USMF	JPUS
Management strategy	Passive	Passive
Provider	WisdomTree	J.P. Morgan Asset Management
Benchmark	WisdomTree U.S. Multifactor Index	JP Morgan Diversified Factor US Equity Index
N° of holdings	194	353
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2017	September 29, 2015
ESG	No	No

More USMF data on Trackinsight

More JPUS data on Trackinsight

Exposure

Countries

USMF

USA

99.9%

Other

0.1%

JPUS

USA

94.54%

Other

5.46%

Sectors

USMF

Information Techn.

33.7%

Financials

11.53%

Consumer Discreti.

9.8%

Communication Ser.

9.15%

Health Care

8.97%

Industrials

8.35%

Other

18.5%

JPUS

Consumer Staples

11.16%

Health Care

11.04%

Industrials

10.67%

Information Techn.

10.06%

Real Estate

9.33%

Utilities

9.16%

Other

38.6%

Diversification

USMF

Total weight of top 15 holdings out of 15

18.96%

JPUS

Total weight of top 15 holdings out of 15

7.73%

Top 15 holdings

Data as of April 30, 2026

USMF

VERISIGN

1.82%

CISCO-T

1.55%

MOTOROLA SOLUTIONS

1.49%

TELEDYNE TECH

1.40%

ZOOM VIDEO COMMUNICATIONS INC

1.38%

F5 INC

1.35%

CIRRUS LOGIC

1.25%

WESTERN DIGITAL

1.21%

GODADDY INC

1.14%

ADOBE INC

1.12%

AUTODESK

1.09%

NETAPP

1.07%

NORTONLIFELOCK INC

1.05%

MICRON TECHNOLOGY

1.02%

SALESFORCE INC

1.02%

JPUS

CIENA

0.70%

LUMENTUM HOLDINGS

0.61%

KLA CORPORATION

0.56%

UBIQUITI INC

0.54%

US5128073062

0.53%

APPLIED MATERIAL

0.51%

ANALOG DEVICES

0.50%

STEEL DYNAMICS

0.49%

WESTERN DIGITAL

0.48%

CUMMINS

0.48%

CATERPILLAR

0.47%

IRIDIUM COMMUNICATIONS

0.47%

CASEYS GENERAL STORES

0.47%

TECHNIPFMC PLC

0.47%

QUANTA SERVICES

0.46%

Frequently asked questions about USMF and JPUS

How have the USMF and JPUS ETFs performed in 2026?

As of June 18, 2026, USMF is up 5.88% year-to-date (YTD), while JPUS has returned 12.42%. That puts JPUS better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$55M in flows, compared to +$14M for JPUS.

Which ETF is more volatile: USMF or JPUS?

Over the past year, USMF had a volatility of 10.85%, while JPUS experienced 10.65%.

Which ETF is bigger: USMF or JPUS?

As of June 18, 2026, USMF holds $338.97 M in assets under management (AUM), while JPUS manages $450.59 M.

What sectors do the USMF and JPUS ETFs invest in?

USMF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, JPUS focuses on Consumer Staples, Health Care and Industrials.

USMFvsJPUSETF Comparison

WisdomTree U.S. Multifactor Fund

JPMorgan Diversified Return U.S. Equity ETF

USMF vs JPUS 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 JPUS ETFs performed in 2026?

As of June 18, 2026, USMF is up 5.88% year-to-date (YTD), while JPUS has returned 12.42%. That puts JPUS better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$55M in flows, compared to +$14M for JPUS.

Which ETF is more volatile: USMF or JPUS?

Over the past year, USMF had a volatility of 10.85%, while JPUS experienced 10.65%.

Which ETF is bigger: USMF or JPUS?

As of June 18, 2026, USMF holds $338.97 M in assets under management (AUM), while JPUS manages $450.59 M.

What sectors do the USMF and JPUS ETFs invest in?

USMF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, JPUS focuses on Consumer Staples, Health Care and Industrials.

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

USMF top holdings include VERISIGN, CISCO-T and MOTOROLA SOLUTIONS. JPUS holds in its top three: CIENA, LUMENTUM HOLDINGS and KLA CORPORATION.

Which ETF is more diversified: USMF or JPUS?

USMF holds 200 securities with 18.96% of its assets in the top 15. JPUS has 372 securities and a top 15 weight of 7.73%.

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