USMFvsTHEQETF Comparison
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WisdomTree U.S. Multifactor Fund (USMF) belongs to the US Multi-Factor segment. T. Rowe Price Hedged Equity ETF (THEQ) is part of the Alternatives segment. 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 0.73% for THEQ. USMF is up 2.82% year-to-date (YTD) with -$107M in YTD flows. THEQ performs better with 6.92% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of USMF and THEQ 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 THEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMF THEQ | -3.90%-1.76% | -3.63%+0.01% | +2.82%+6.92% | +1.99%+9.05% | +39.28%n/a | +39.90%n/a |
| Flows | USMF THEQ | -$4M-$748K | -$67M+$2M | -$107M+$2M | -$132M+$13M | -$77M- | +$45M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF THEQ | +13.08%+8.70% | +11.50%+9.29% | +12.65%n/a | +14.37%n/a |
| Max drawdown | USMF THEQ | -4.19%-2.40% | -6.39%-6.17% | -15.22%n/a | -18.07%n/a |
| Max drawdown duration | USMF THEQ | 29d33d | 220d48d | 283dn/a | 696dn/a |
Trading data
USMF | THEQ | |
Last sale 9/16/2026 at 7:41 PM | $52.03 | $30.06 |
| Previous close 09/16/2026 | $52.25 | $29.79 |
| 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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THEQ
is actively managed and doesn’t replicate an indexUSMF | THEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 7:41 PM
Live
Closed
USMF | THEQ | |
|---|---|---|
| Last price | $52.03 | $30.06 |
| 1D performance | -0.44% | +0.89% |
| AuM | $277.14 M | $38.14 M |
| E/R | 0.28% | 0.73% |
Characteristics
USMF | THEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | T. Rowe Price |
| Benchmark | WisdomTree U.S. Multifactor Index | - |
| N° of holdings | 200 | 354 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2017 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
USMF
USA
96.86%
Other
3.14%
THEQ
USA
92.02%
Other
7.98%
Sectors
USMF
Technology
33.19%
Finance
13.62%
Healthcare
12.93%
Industrials
8.64%
Consumer Non-Cycl.
8.19%
Other
23.43%
THEQ
Technology
41.44%
Finance
13.4%
Healthcare
9.06%
Consumer Non-Cycl.
9.02%
Other
27.09%
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Diversification
USMF
Total weight of top 15 holdings out of 15
25.53%
THEQ
Total weight of top 15 holdings out of 15
39.16%
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%
THEQ
NVIDIA Corp.
6.66%
Apple, Inc.
6.51%
Microsoft Corp.
4.80%
Amazon.com, Inc.
3.53%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.26%
Meta Platforms, Inc.
1.78%
Eli Lilly & Co.
1.25%
Mastercard, Inc.
1.22%
JPMorgan Chase & Co.
1.20%
Advanced Micro Devices, Inc.
1.16%
Tesla, Inc.
1.09%
Micron Technology, Inc.
1.08%
Cisco Systems, Inc.
1.05%
Frequently asked questions about USMF and THEQ
How have the USMF and THEQ ETFs performed in 2026?
As of September 15, 2026, USMF is up 2.82% year-to-date (YTD), while THEQ has returned 6.92%. That puts THEQ better performer ahead so far this year.
Which ETF is attracting more investor money: USMF or THEQ?
Year-to-date, the USMF ETF saw -$107M in flows, compared to +$2M for THEQ.
Which ETF is more volatile: USMF or THEQ?
Over the past year, USMF had a volatility of 11.5%, while THEQ experienced 9.29%.
Which ETF is bigger: USMF or THEQ?
As of September 15, 2026, USMF holds $277.14 M in assets under management (AUM), while THEQ manages $38.14 M.
What sectors do the USMF and THEQ ETFs invest in?
USMF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, THEQ focuses on Technology, Finance and Healthcare.
What are the top holdings of the USMF ETF and THEQ ETF?
USMF top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. THEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USMF or THEQ?
USMF holds 200 securities with 25.53% of its assets in the top 15. THEQ has 355 securities and a top 15 weight of 39.16%.
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