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USMFvsSMRIETF Comparison

ETF 1

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

-0.38%

Full USMF fund page

VS

ETF 2

SMRI

Bushido Capital US Equity ETF

This fund is part of

US Large Cap Value

-0.01%

Full SMRI fund page

WisdomTree U.S. Multifactor Fund (USMF) belongs to the US Multi-Factor segment. Bushido Capital US Equity ETF (SMRI) is part of the US Large Cap Value segment. USMF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SMRI's top sector exposures are Information Technology, Health Care and Consumer Discretionary. USMF is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.71% for SMRI. USMF is down -0.57% year-to-date (YTD) with -$18M in YTD flows. SMRI performs better with 3.23% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of USMF and SMRI 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 SMRI 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMF SMRI	+4.30%+7.72%	-1.79%+2.39%	-0.57%+3.23%	+6.49%+25.44%	+41.06%n/a	+39.29%n/a
Flows	USMF SMRI	-$8M-$2M	-$20M+$13M	-$18M+$12M	-$26M+$26M	+$12M-	+$124M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMF SMRI	+11.81%+16.10%	+10.60%+14.48%	+12.31%n/a	+14.27%n/a
Max drawdown	USMF SMRI	-5.84%-5.40%	-6.39%-6.80%	-15.22%n/a	-18.07%n/a
Max drawdown duration	USMF SMRI	90d43d	211d95d	283dn/a	696dn/a

Trading data

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	USMF	SMRI
Last sale 4/29/2026 at 1:30 PM	$50.73	$37.71
Previous close 04/28/2026	$50.73	$37.24
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SMRI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	USMF	SMRI
Last price	$50.73	$37.71
1D performance	+0.01%	+1.27%
AuM	$352.56 M	$529.44 M
E/R	0.28%	0.71%

Characteristics

	USMF	SMRI
Management strategy	Passive	Active
Provider	WisdomTree	Alpha Architect
Benchmark	WisdomTree U.S. Multifactor Index	-
N° of holdings	194	48
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2017	September 14, 2023
ESG	No	No

More USMF data on Trackinsight

More SMRI data on Trackinsight

Exposure

Countries

USMF

USA

99.91%

Other

0.09%

SMRI

USA

89.78%

Other

10.22%

Sectors

USMF

Information Techn.

32.02%

Financials

11.31%

Consumer Discreti.

9.87%

Communication Ser.

9.8%

Health Care

9.41%

Industrials

8.4%

Other

19.18%

SMRI

Information Techn.

32.4%

Health Care

20.2%

Consumer Discreti.

17.43%

Other

29.97%

Diversification

USMF

Total weight of top 15 holdings out of 15

18.52%

SMRI

Total weight of top 15 holdings out of 15

31.29%

Top 15 holdings

Data as of March 31, 2026

USMF

VERISIGN

1.74%

MOTOROLA SOLUTIONS

1.54%

CISCO-T

1.38%

TELEDYNE TECH

1.35%

F5 INC

1.20%

ZOOM VIDEO COMMUNICATIONS INC

1.19%

AT&T

1.16%

ADOBE INC

1.15%

CIRRUS LOGIC

1.15%

AUTODESK

1.14%

GODADDY INC

1.14%

INTUIT

1.13%

NEW YORK TIMES

1.10%

SALESFORCE INC

1.08%

NORTONLIFELOCK INC

1.05%

SMRI

NEWMONT CORP

2.15%

US71424F1057

2.13%

PAYCHEX

2.12%

ZOOM VIDEO COMMUNICATIONS INC

2.11%

MERCK & CO INC

2.09%

NEUROCRINE BIOSCIENCES

2.09%

ROYALTY PHARMA

2.08%

ACCENTURE PLC-A

2.08%

SCHLUMBERGER

2.07%

ADOBE INC

2.07%

COGNIZANT TECHNOLOGY SOLUTN

2.07%

SALESFORCE INC

2.06%

FOX CORP

2.06%

CHESAPEAKE ENERGY

2.06%

DIAMONDBACK ENERGY

2.05%

Frequently asked questions about USMF and SMRI

How have the USMF and SMRI ETFs performed in 2026?

As of April 28, 2026, USMF is down -0.57% year-to-date (YTD), while SMRI has returned 3.23%. That puts SMRI better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$18M in flows, compared to +$12M for SMRI.

Which ETF is more volatile: USMF or SMRI?

Over the past year, USMF had a volatility of 10.6%, while SMRI experienced 14.48%.

Which ETF is bigger: USMF or SMRI?

As of April 28, 2026, USMF holds $352.56 M in assets under management (AUM), while SMRI manages $529.44 M.

What sectors do the USMF and SMRI ETFs invest in?

USMF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SMRI focuses on Information Technology, Health Care and Consumer Discretionary.

USMFvsSMRIETF Comparison

WisdomTree U.S. Multifactor Fund

Bushido Capital US Equity ETF

USMF vs SMRI 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 SMRI ETFs performed in 2026?

As of April 28, 2026, USMF is down -0.57% year-to-date (YTD), while SMRI has returned 3.23%. That puts SMRI better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$18M in flows, compared to +$12M for SMRI.

Which ETF is more volatile: USMF or SMRI?

Over the past year, USMF had a volatility of 10.6%, while SMRI experienced 14.48%.

Which ETF is bigger: USMF or SMRI?

As of April 28, 2026, USMF holds $352.56 M in assets under management (AUM), while SMRI manages $529.44 M.

What sectors do the USMF and SMRI ETFs invest in?

USMF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SMRI focuses on Information Technology, Health Care and Consumer Discretionary.

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

USMF top holdings include VERISIGN, MOTOROLA SOLUTIONS and CISCO-T. SMRI holds in its top three: NEWMONT CORP, US71424F1057 and PAYCHEX.

Which ETF is more diversified: USMF or SMRI?

USMF holds 200 securities with 18.52% of its assets in the top 15. SMRI has 50 securities and a top 15 weight of 31.29%.

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