USMFvsROEETF Comparison
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WisdomTree U.S. Multifactor Fund (USMF) and Astoria US Quality Kings ETF (ROE) belong to the same industry segment: US Multi-Factor. 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 0.49% for ROE. USMF is up 3.82% year-to-date (YTD) with -$95M in YTD flows. ROE performs better with 19.61% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of USMF and ROE 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 ROE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMF ROE | -1.37%-1.42% | +2.90%+7.04% | +3.82%+19.61% | +5.92%+30.11% | +38.63%+73.30% | +42.35%n/a |
| Flows | USMF ROE | -$11M+$6M | -$78M+$11M | -$95M+$55M | -$120M+$45M | -$63M+$185M | +$60M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF ROE | +13.84%+16.41% | +11.44%+15.06% | +12.58%+15.88% | +14.35%n/a |
| Max drawdown | USMF ROE | -4.03%-4.51% | -6.39%-8.64% | -15.22%-19.01% | -18.07%n/a |
| Max drawdown duration | USMF ROE | 46d8d | 220d50d | 283d207d | 696dn/a |
Trading data
USMF | ROE | |
Last sale 7/31/2026 at 1:30 PM | $52.94 | $42.24 |
| Previous close 07/31/2026 | $52.86 | $42.03 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ROE
is actively managed and doesn’t replicate an indexUSMF | ROE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
USMF | ROE | |
|---|---|---|
| Last price | $52.94 | $42.24 |
| 1D performance | +0.13% | +0.50% |
| AuM | $291.71 M | $266.74 M |
| E/R | 0.28% | 0.49% |
Characteristics
USMF | ROE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Astoria Portfolio Advisors |
| Benchmark | WisdomTree U.S. Multifactor Index | - |
| N° of holdings | 200 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2017 | August 1, 2023 |
| ESG | No | No |
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Exposure
Countries
USMF
USA
95.75%
Other
4.25%
ROE
USA
93.88%
Other
6.12%
Sectors
USMF
Technology
37.96%
Finance
13.9%
Healthcare
8.98%
Industrials
8.88%
Other
30.28%
ROE
Technology
34.88%
Finance
14.21%
Healthcare
10.42%
Industrials
8.77%
Consumer Non-Cycl.
7.09%
Other
24.63%
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Diversification
USMF
Total weight of top 15 holdings out of 15
24.25%
ROE
Total weight of top 15 holdings out of 15
15.83%
Top 15 holdings
Data as of June 30, 2026
USMF
Alphabet, Inc.
3.82%
NVIDIA Corp.
3.64%
Apple, Inc.
3.54%
Broadcom Inc.
1.65%
Micron Technology, Inc.
1.37%
Eli Lilly & Co.
1.26%
Expedia Group, Inc.
1.11%
Tapestry, Inc.
1.03%
General Motors Co.
1.01%
eBay, Inc.
0.99%
Applied Materials, Inc.
0.98%
MGM Resorts International
0.98%
Murphy USA, Inc.
0.97%
Burlington Stores, Inc.
0.96%
Deckers Outdoor Corp.
0.95%
ROE
AbbVie, Inc.
1.09%
Eli Lilly & Co.
1.09%
Applovin Corp.
1.08%
Microsoft Corp.
1.07%
Johnson & Johnson
1.06%
NRG Energy, Inc.
1.06%
Palantir Technologies, Inc.
1.06%
Incyte Corp.
1.05%
Halozyme Therapeutics, Inc.
1.05%
Fortinet, Inc.
1.04%
Tenet Healthcare Corp.
1.04%
Apple, Inc.
1.04%
Adobe, Inc.
1.04%
VICI Properties, Inc.
1.03%
Synchrony Financial
1.03%
Frequently asked questions about USMF and ROE
How have the USMF and ROE ETFs performed in 2026?
As of July 31, 2026, USMF is up 3.82% year-to-date (YTD), while ROE has returned 19.61%. That puts ROE better performer ahead so far this year.
Which ETF is attracting more investor money: USMF or ROE?
Year-to-date, the USMF ETF saw -$95M in flows, compared to +$55M for ROE.
Which ETF is more volatile: USMF or ROE?
Over the past year, USMF had a volatility of 11.44%, while ROE experienced 15.06%.
Which ETF is bigger: USMF or ROE?
As of July 31, 2026, USMF holds $291.71 M in assets under management (AUM), while ROE manages $266.74 M.
What sectors do the USMF and ROE ETFs invest in?
USMF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ROE focuses on Technology, Finance and Healthcare.
What are the top holdings of the USMF ETF and ROE ETF?
USMF top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. ROE holds in its top three: AbbVie, Inc., Eli Lilly & Co. and Applovin Corp..
Which ETF is more diversified: USMF or ROE?
USMF holds 200 securities with 24.25% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 15.83%.
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