USMFvsSLTYETF Comparison
WisdomTree U.S. Multifactor Fund (USMF) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. USMF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. USMF is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 1.24% for SLTY. USMF is down -0.57% year-to-date (YTD) with -$18M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of USMF and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMF SLTY | +4.30%-6.31% | -1.79%+4.78% | -0.57%-4.29% | +6.49%n/a | +41.06%n/a | +39.29%n/a |
| Flows | USMF SLTY | -$8M+$3M | -$20M+$6M | -$18M+$3M | -$26M- | +$12M- | +$124M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF SLTY | +11.81%+13.82% | +10.60%n/a | +12.31%n/a | +14.27%n/a |
| Max drawdown | USMF SLTY | -5.84%-8.17% | -6.39%n/a | -15.22%n/a | -18.07%n/a |
| Max drawdown duration | USMF SLTY | 90d29d | 211dn/a | 283dn/a | 696dn/a |
USMF | SLTY | |
Last sale 4/29/2026 at 4:05 PM | $50.73 | $26.26 |
| Previous close 04/28/2026 | $50.73 | $26.62 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USMF | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USMF | SLTY | |
|---|---|---|
| Last price | $50.73 | $26.26 |
| 1D performance | +0.01% | -1.37% |
| AuM | $352.56 M | $19.96 M |
| E/R | 0.28% | 1.24% |
USMF | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | YieldMax ETFs |
| Benchmark | WisdomTree U.S. Multifactor Index | - |
| N° of holdings | 194 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2017 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
