Compare · 2 funds side by side · dividends reinvested

USMF and VOO

USMFWisdomTree×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,115VOO · best of the two

02 / 04

USMF and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.4

WisdomTree U.S. Multifactor FundUS Stock Styles · Factor0.28%1.30%+0.4%+1.7%+12.8%+6.1%−6.5%12.0%$254M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: USMF 2017 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree U.S. Multifactor Fund · $254M$13,704

USMF

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 33.7% in common

USMFMeasureVOO

+0.4%Year to dateJan 1 → Nov 4+11.5%

+1.7%1 yearTotal return+11.9%

+12.8%3 years · per year$10,000 became $14,346 · $19,094+24.1%

+6.1%5 years · per year$10,000 became $13,435 · $17,749+12.2%

0.28%Expense ratio$28 · $3 a year on $10k · lower is better0.03%

1.30%Trailing 12-mo yield$130 · $107 a year on $10k1.07%

−6.5%Worst dropSmaller is better−8.9%

12.0%VolatilityLower is calmer12.7%

USMFVOO Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VOO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

USMF vs VOO: Top 5 Holdings

Today

USMF

14.8%in top 5

VOO

in top 528.3%

USMFStockVOO

3.7%NVDA8.4%

4.7%AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

3.4%GOOGL3.1%

1.7%LLYnot top 5

1.4%AVGOnot top 5

Held in common33.7%

End-of-day Nov 4, 2026 · share of each fund

USMF vs VOO Returns, Every Period

WisdomTreeUSMF

+6.1%

5 years, per year

VOOVanguard

+12.2%

5 years, per year

USMFVOOFaded: behind in that period

0–4VOO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Core: USMF vs VOO

YTD

WisdomTreeUSMF

+0.4%

VOOVanguard

+11.5%

+0.4%Year to date+11.5%

−6.5%Worst drop · 1Y−8.9%

12.0%Volatility · 1Y12.7%

1.3%Yield1.1%

$254MAssets$1.00T

3–1USMF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: USMF, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

USMF0.28%$28

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: USMF, VOO

1.30%highest, USMF

FundTrailing yieldYield$10k

USMF1.30%$130

VOO1.07%$107

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

USMF$130 − $28 = $102

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: USMF, VOO

Today

33.7%most shared, USMF and VOO

USMFVOO

USMF—33.7%

VOO33.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%VOO, at 12.7% volatility

USMFWorst drop−6.5%12.0% vol

VOOWorst drop−8.9%12.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

USMFVOO

+0.4%Year to date+11.5%

1.3%Yield1.1%

+1.7%Past year+11.9%

0.28%Fee0.03%

3–1VOO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026