USMFvsMAXJETF Comparison
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WisdomTree U.S. Multifactor Fund (USMF) belongs to the US Multi-Factor segment. iShares Large Cap Max Buffer Jun ETF (MAXJ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USMF is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.53% for MAXJ. USMF is up 2.9% year-to-date (YTD) with -$107M in YTD flows. MAXJ performs better with 4.3% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of USMF and MAXJ 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 MAXJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMF MAXJ | -3.69%-0.25% | -3.56%+1.24% | +2.90%+4.30% | +2.06%+6.26% | +38.06%n/a | +41.62%n/a |
| Flows | USMF MAXJ | -$5M+$2M | -$67M+$29M | -$107M-$2M | -$132M-$14M | -$98M- | +$45M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF MAXJ | +13.18%+2.18% | +11.52%+2.23% | +12.66%n/a | +14.38%n/a |
| Max drawdown | USMF MAXJ | -4.19%-0.58% | -6.39%-1.60% | -15.22%n/a | -18.07%n/a |
| Max drawdown duration | USMF MAXJ | 28d16d | 220d41d | 283dn/a | 696dn/a |
Trading data
USMF | MAXJ | |
Last sale 9/15/2026 at 1:30 PM | $52.25 | $29.37 |
| Previous close 09/14/2026 | $52.34 | $29.41 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MAXJ
is actively managed and doesn’t replicate an indexUSMF | MAXJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
USMF | MAXJ | |
|---|---|---|
| Last price | $52.25 | $29.37 |
| 1D performance | -0.17% | -0.12% |
| AuM | $277.34 M | $164.71 M |
| E/R | 0.28% | 0.53% |
Characteristics
USMF | MAXJ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree U.S. Multifactor Index | - |
| N° of holdings | 200 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2017 | June 28, 2024 |
| ESG | No | No |
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Exposure
Countries
USMF
USA
96.86%
Other
3.14%
MAXJ
USA
95.56%
Other
4.44%
Sectors
USMF
Technology
33.19%
Finance
13.62%
Healthcare
12.93%
Industrials
8.64%
Consumer Non-Cycl.
8.19%
Other
23.43%
MAXJ
Technology
43.69%
Finance
13.68%
Healthcare
8.77%
Consumer Non-Cycl.
8.73%
Industrials
7.65%
Other
17.48%
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Diversification
USMF
Total weight of top 15 holdings out of 15
25.53%
MAXJ
Total weight of top 15 holdings out of 15
42.55%
Top 15 holdings
Data as of July 31, 2026
USMF
Apple, Inc.
4.33%
Alphabet, Inc.
3.72%
NVIDIA Corp.
3.70%
Broadcom Inc.
1.66%
Eli Lilly & Co.
1.34%
Expedia Group, Inc.
1.33%
Murphy USA, Inc.
1.16%
Burlington Stores, Inc.
1.13%
General Motors Co.
1.13%
Tapestry, Inc.
1.09%
eBay, Inc.
1.08%
Micron Technology, Inc.
1.00%
MGM Resorts International
0.98%
Johnson & Johnson
0.94%
Deckers Outdoor Corp.
0.93%
MAXJ
Apple, Inc.
7.46%
NVIDIA Corp.
7.20%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.51%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.80%
Micron Technology, Inc.
1.50%
JPMorgan Chase & Co.
1.43%
Berkshire Hathaway, Inc.
1.42%
Eli Lilly & Co.
1.39%
Tesla, Inc.
1.33%
Advanced Micro Devices, Inc.
1.21%
ExxonMobil Holdings Corp.
0.99%
Frequently asked questions about USMF and MAXJ
How have the USMF and MAXJ ETFs performed in 2026?
As of September 14, 2026, USMF is up 2.9% year-to-date (YTD), while MAXJ has returned 4.3%. That puts MAXJ better performer ahead so far this year.
Which ETF is attracting more investor money: USMF or MAXJ?
Year-to-date, the USMF ETF saw -$107M in flows, compared to -$2M for MAXJ.
Which ETF is more volatile: USMF or MAXJ?
Over the past year, USMF had a volatility of 11.52%, while MAXJ experienced 2.23%.
Which ETF is bigger: USMF or MAXJ?
As of September 14, 2026, USMF holds $277.34 M in assets under management (AUM), while MAXJ manages $164.71 M.
What sectors do the USMF and MAXJ ETFs invest in?
USMF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MAXJ focuses on Technology, Finance and Healthcare.
What are the top holdings of the USMF ETF and MAXJ ETF?
USMF top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. MAXJ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: USMF or MAXJ?
USMF holds 200 securities with 25.53% of its assets in the top 15. MAXJ has 504 securities and a top 15 weight of 42.55%.
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