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USMFvsJVALETF Comparison

ETF 1

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

-1.36%

Full USMF fund page

VS

ETF 2

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

-0.6%

Full JVAL fund page

WisdomTree U.S. Multifactor Fund (USMF) belongs to the US Multi-Factor segment. JPMorgan US Value Factor ETF (JVAL) is part of the US Large Cap Value segment. USMF's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, JVAL's top sector exposures are Technology, Finance and Healthcare. USMF is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.12% for JVAL. USMF is up 1.19% year-to-date (YTD) with -$126M in YTD flows. JVAL performs better with 21.25% YTD performance, and +$352M in YTD flows. Run a side-by-side ETF comparison of USMF and JVAL 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 JVAL 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMF JVAL	-1.37%+1.61%	-2.68%+2.31%	+1.19%+21.25%	+2.81%+24.62%	+43.46%+89.49%	+35.30%+76.08%
Flows	USMF JVAL	-$8M+$56M	-$36M+$213M	-$126M+$352M	-$135M+$369M	-$100M+$7M	+$23M+$343M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMF JVAL	+11.41%+11.35%	+11.75%+14.26%	+12.64%+15.95%	+14.35%+17.25%
Max drawdown	USMF JVAL	-5.43%-4.12%	-6.12%-8.59%	-15.22%-20.08%	-18.07%-22.43%
Max drawdown duration	USMF JVAL	74d78d	101d63d	283d218d	696d707d

Trading data

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	USMF	JVAL
Last sale 10/30/2026 at 1:30 PM	$51.32	$58.82
Previous close 10/29/2026	$52.38	$59.58
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	JVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	USMF	JVAL
Last price	$51.32	$58.82
1D performance	-2.03%	-1.28%
AuM	$254.11 M	$1.06 B
E/R	0.28%	0.12%

Characteristics

	USMF	JVAL
Management strategy	Passive	Passive
Provider	WisdomTree	J.P. Morgan Asset Management
Benchmark	WisdomTree U.S. Multifactor Index	JP Morgan US Value Factor Index
N° of holdings	200	392
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2017	November 9, 2017
ESG	No	No

More USMF data on Trackinsight

More JVAL data on Trackinsight

Exposure

Countries

USMF

USA

96.95%

Other

3.05%

JVAL

USA

96.8%

Other

3.2%

Sectors

USMF

Technology

37.96%

Healthcare

15.05%

Finance

11.57%

Other

35.41%

JVAL

Technology

42%

Finance

14.08%

Healthcare

9.05%

Industrials

7.42%

Other

27.45%

Diversification

USMF

Total weight of top 15 holdings out of 15

25.12%

JVAL

Total weight of top 15 holdings out of 15

22.69%

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%

JVAL

Meta Platforms, Inc.

2.49%

Apple, Inc.

2.18%

Micron Technology, Inc.

2.17%

Microsoft Corp.

2.11%

Alphabet, Inc.

2.08%

NVIDIA Corp.

1.85%

Broadcom Inc.

1.79%

Johnson & Johnson

1.65%

Lam Research Corp.

1.10%

Applied Materials, Inc.

1.03%

Merck & Co., Inc.

0.94%

Sandisk Corp.

0.88%

Texas Instruments Incorporated

0.88%

QUALCOMM, Inc.

0.80%

Cisco Systems, Inc.

0.76%

Frequently asked questions about USMF and JVAL

How have the USMF and JVAL ETFs performed in 2026?

As of October 30, 2026, USMF is up 1.19% year-to-date (YTD), while JVAL has returned 21.25%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$126M in flows, compared to +$352M for JVAL.

Which ETF is more volatile: USMF or JVAL?

Over the past year, USMF had a volatility of 11.75%, while JVAL experienced 14.26%.

Which ETF is bigger: USMF or JVAL?

As of October 30, 2026, USMF holds $254.11 M in assets under management (AUM), while JVAL manages $1.06 B.

What sectors do the USMF and JVAL ETFs invest in?

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

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

USMF top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. JVAL holds in its top three: Meta Platforms, Inc., Apple, Inc. and Micron Technology, Inc..

USMFvsJVALETF Comparison

WisdomTree U.S. Multifactor Fund

JPMorgan US Value Factor ETF

USMF vs JVAL 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 JVAL ETFs performed in 2026?

As of October 30, 2026, USMF is up 1.19% year-to-date (YTD), while JVAL has returned 21.25%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$126M in flows, compared to +$352M for JVAL.

Which ETF is more volatile: USMF or JVAL?

Over the past year, USMF had a volatility of 11.75%, while JVAL experienced 14.26%.

Which ETF is bigger: USMF or JVAL?

As of October 30, 2026, USMF holds $254.11 M in assets under management (AUM), while JVAL manages $1.06 B.

What sectors do the USMF and JVAL ETFs invest in?

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

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

USMF top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. JVAL holds in its top three: Meta Platforms, Inc., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: USMF or JVAL?

USMF holds 200 securities with 25.12% of its assets in the top 15. JVAL has 392 securities and a top 15 weight of 22.69%.

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