USMFvsSIZEETF Comparison
WisdomTree U.S. Multifactor Fund (USMF) belongs to the US Multi-Factor segment. iShares MSCI USA Size Factor ETF (SIZE) is part of the US Large Cap segment. USMF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SIZE's top sector exposures are Information Technology, Industrials and Financials. USMF is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.15% for SIZE. USMF is down -0.41% year-to-date (YTD) with -$18M in YTD flows. SIZE performs better with 4.26% YTD performance, and -$452K in YTD flows. Run a side-by-side ETF comparison of USMF and SIZE 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 SIZE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMF SIZE | +4.47%+8.02% | -0.98%+1.49% | -0.41%+4.26% | +5.82%+19.72% | +40.89%+50.37% | +39.56%+42.78% |
| Flows | USMF SIZE | -$8M+$8M | -$18M-$452K | -$18M-$452K | -$28M+$31M | +$12M-$33M | +$124M-$715M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF SIZE | +11.74%+14.54% | +10.58%+12.57% | +12.31%+14.67% | +14.28%+17.10% |
| Max drawdown | USMF SIZE | -5.68%-7.92% | -6.39%-7.92% | -15.22%-18.57% | -18.07%-24.05% |
| Max drawdown duration | USMF SIZE | 67d49d | 212d49d | 283d219d | 696d820d |
USMF | SIZE | |
Last sale 4/30/2026 at 1:30 PM | $51.47 | $170.59 |
| Previous close 04/29/2026 | $50.73 | $167.95 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USMF | SIZE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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USMF | SIZE | |
|---|---|---|
| Last price | $51.47 | $170.59 |
| 1D performance | +1.45% | +1.57% |
| AuM | $353.14 M | $403.03 M |
| E/R | 0.28% | 0.15% |
USMF | SIZE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree U.S. Multifactor Index | MSCI USA Low Size Index |
| N° of holdings | 194 | 503 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2017 | April 16, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
