USMFvsVFLOETF Comparison
WisdomTree U.S. Multifactor Fund (USMF) belongs to the US Multi-Factor segment. VictoryShares Free Cash Flow ETF (VFLO) is part of the US Large Cap segment. USMF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VFLO'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 0.44% for VFLO. USMF is up 5.88% year-to-date (YTD) with -$55M in YTD flows. VFLO performs better with 15.36% YTD performance, and +$2.92B in YTD flows. Run a side-by-side ETF comparison of USMF and VFLO 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 VFLO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMF VFLO | +3.74%+6.05% | +8.75%+15.06% | +5.88%+15.36% | +9.18%+31.22% | +48.08%+89.09% | +51.92%n/a |
| Flows | USMF VFLO | -$31M+$2.16B | -$48M+$2.36B | -$55M+$2.92B | -$90M+$3.80B | -$26M+$7.79B | +$104M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF VFLO | +12.23%+19.51% | +10.85%+15.75% | +12.35%+16.13% | +14.29%n/a |
| Max drawdown | USMF VFLO | -3.11%-6.47% | -6.39%-6.47% | -15.22%-17.86% | -18.07%n/a |
| Max drawdown duration | USMF VFLO | 9d17d | 220d17d | 283d268d | 696dn/a |
USMF | VFLO | |
Last sale 6/18/2026 at 1:30 PM | $53.99 | $45.24 |
| Previous close 06/18/2026 | $53.35 | $45.21 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USMF | VFLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USMF | VFLO | |
|---|---|---|
| Last price | $53.99 | $45.24 |
| 1D performance | +1.21% | +0.07% |
| AuM | $338.97 M | $9.43 B |
| E/R | 0.28% | 0.44% |
USMF | VFLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | VictoryShares |
| Benchmark | WisdomTree U.S. Multifactor Index | Victory U.S. Large Cap Free Cash Flow Index |
| N° of holdings | 194 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2017 | June 22, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
