USMFvsJVALETF Comparison
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 Information Technology, Financials and Consumer Discretionary. In contrast, JVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. USMF is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.12% for JVAL. USMF is up 5.88% year-to-date (YTD) with -$55M in YTD flows. JVAL performs better with 19.25% YTD performance, and +$112M 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.
USMF vs JVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMF JVAL | +3.74%+6.97% | +8.75%+19.03% | +5.88%+19.25% | +9.18%+38.06% | +48.08%+76.66% | +51.92%+86.48% |
| Flows | USMF JVAL | -$31M+$34M | -$48M+$4M | -$55M+$112M | -$90M+$120M | -$26M-$42M | +$104M-$565M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF JVAL | +12.23%+17.19% | +10.85%+14.51% | +12.35%+15.98% | +14.29%+17.30% |
| Max drawdown | USMF JVAL | -3.11%-4.17% | -6.39%-8.59% | -15.22%-20.08% | -18.07%-22.43% |
| Max drawdown duration | USMF JVAL | 9d10d | 220d63d | 283d218d | 696d707d |
USMF | JVAL | |
Last sale 6/18/2026 at 1:30 PM | $53.99 | $58.32 |
| Previous close 06/18/2026 | $53.35 | $57.49 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USMF | JVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USMF | JVAL | |
|---|---|---|
| Last price | $53.99 | $58.32 |
| 1D performance | +1.21% | +1.44% |
| AuM | $338.97 M | $815.89 M |
| E/R | 0.28% | 0.12% |
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 | 194 | 369 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2017 | November 9, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
