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USMFvsSEPIETF Comparison

ETF 1

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

-0.32%

Full USMF fund page

VS

ETF 2

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

-0.19%

Full SEPI fund page

WisdomTree U.S. Multifactor Fund (USMF) belongs to the US Multi-Factor segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. USMF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SEPI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. USMF is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.54% for SEPI. USMF is up 2.82% year-to-date (YTD) with -$107M in YTD flows. SEPI performs better with 14.01% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of USMF and SEPI 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 SEPI 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMF SEPI	-3.90%-0.69%	-3.63%+3.84%	+2.82%+14.01%	+1.99%+20.54%	+39.28%n/a	+39.90%n/a
Flows	USMF SEPI	-$4M+$11M	-$67M+$44M	-$107M+$118M	-$132M+$169M	-$77M-	+$45M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMF SEPI	+13.08%+10.49%	+11.50%+11.67%	+12.65%n/a	+14.37%n/a
Max drawdown	USMF SEPI	-4.19%-3.45%	-6.39%-8.47%	-15.22%n/a	-18.07%n/a
Max drawdown duration	USMF SEPI	29d16d	220d72d	283dn/a	696dn/a

Trading data

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	USMF	SEPI
Last sale 9/16/2026 at 7:41 PM	$52.03
Previous close 09/16/2026	$52.25
Consolidated volume 09/16/2026
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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SEPI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/16/2026 at 7:41 PM

Live

Closed

	USMF	SEPI
Last price	$52.03	–
1D performance	-0.44%	–
AuM	$277.14 M	$186.15 M
E/R	0.28%	0.54%

Characteristics

	USMF	SEPI
Management strategy	Passive	Active
Provider	WisdomTree	Shelton Capital Management
Benchmark	WisdomTree U.S. Multifactor Index	-
N° of holdings	200	40
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2017	September 5, 2025
ESG	No	No

More USMF data on Trackinsight

More SEPI data on Trackinsight

Exposure

Countries

USMF

USA

96.86%

Other

3.14%

SEPI

USA

102.07%

Other

-2.07%

Sectors

USMF

Technology

33.19%

Finance

13.62%

Healthcare

12.93%

Industrials

8.64%

Consumer Non-Cycl.

8.19%

Other

23.43%

SEPI

Technology

44.6%

Finance

14.86%

Consumer Non-Cycl.

12.63%

Industrials

9.05%

Healthcare

8.17%

Other

10.68%

Diversification

USMF

Total weight of top 15 holdings out of 15

25.53%

SEPI

Total weight of top 15 holdings out of 15

62.83%

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%

SEPI

Advanced Micro Devices, Inc.

6.40%

Apple, Inc.

5.79%

Caterpillar, Inc.

5.71%

Alphabet, Inc.

4.83%

Micron Technology, Inc.

4.83%

Microsoft Corp.

4.41%

NVIDIA Corp.

4.19%

The Goldman Sachs Group, Inc.

4.08%

Amazon.com, Inc.

3.97%

ExxonMobil Holdings Corp.

3.63%

Johnson & Johnson

3.46%

Broadcom Inc.

3.29%

Meta Platforms, Inc.

2.86%

Merck & Co., Inc.

2.80%

eBay, Inc.

2.61%

Frequently asked questions about USMF and SEPI

How have the USMF and SEPI ETFs performed in 2026?

As of September 15, 2026, USMF is up 2.82% year-to-date (YTD), while SEPI has returned 14.01%. That puts SEPI better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$107M in flows, compared to +$118M for SEPI.

Which ETF is more volatile: USMF or SEPI?

Over the past year, USMF had a volatility of 11.5%, while SEPI experienced 11.67%.

Which ETF is bigger: USMF or SEPI?

As of September 15, 2026, USMF holds $277.14 M in assets under management (AUM), while SEPI manages $186.15 M.

What sectors do the USMF and SEPI ETFs invest in?

USMF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SEPI focuses on Technology, Finance and Consumer Non-Cyclicals.

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

USMF top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. SEPI holds in its top three: Advanced Micro Devices, Inc., Apple, Inc. and Caterpillar, Inc..

Which ETF is more diversified: USMF or SEPI?

USMF holds 200 securities with 25.53% of its assets in the top 15. SEPI has 40 securities and a top 15 weight of 62.83%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

December 17, 2025

SEPI

USMFvsSEPIETF Comparison

WisdomTree U.S. Multifactor Fund

Shelton Equity Premium Income ETF

USMF vs SEPI 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 SEPI ETFs performed in 2026?

As of September 15, 2026, USMF is up 2.82% year-to-date (YTD), while SEPI has returned 14.01%. That puts SEPI better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$107M in flows, compared to +$118M for SEPI.

Which ETF is more volatile: USMF or SEPI?

Over the past year, USMF had a volatility of 11.5%, while SEPI experienced 11.67%.

Which ETF is bigger: USMF or SEPI?

As of September 15, 2026, USMF holds $277.14 M in assets under management (AUM), while SEPI manages $186.15 M.

What sectors do the USMF and SEPI ETFs invest in?

USMF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SEPI focuses on Technology, Finance and Consumer Non-Cyclicals.

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

USMF top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. SEPI holds in its top three: Advanced Micro Devices, Inc., Apple, Inc. and Caterpillar, Inc..

Which ETF is more diversified: USMF or SEPI?

USMF holds 200 securities with 25.53% of its assets in the top 15. SEPI has 40 securities and a top 15 weight of 62.83%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

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