Compare · 2 funds side by side · dividends reinvested

USMV and USMF

USMViShares×USMFWisdomTree×

Versus in desk

02 / 04

−0.1%

IWD+0.2%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,513USMV · best of the two

Story of the two · IncomeMost incomeUSMV · 1.35% · $136 a year on $10k

Story of the two · RiskSmallest drop

USMV and USMF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Min Vol Factor ETFUS Stock Styles · Factor0.15%1.35%+11.7%+11.7%+13.9%+7.7%−6.5%9.2%$24.5B1.0

WisdomTree U.S. Multifactor FundUS Stock Styles · Factor0.28%1.31%−0.4%−0.4%+10.7%+5.7%−10.6%13.4%$232M2.0

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

End-of-day Nov 13, 2026 · returns include dividends · since: USMV 2011 · USMF 2017

Head to Head

Swap sides Versus in desk

Head to Head

5Y

WisdomTree U.S. Multifactor Fund · $232M$13,172

USMF

USMV

iShares MSCI USA Min Vol Factor ETF · $24.5B$14,513

$10,000 five years ago, dividends reinvested · they hold 25.3% in common

USMFMeasureUSMV

−0.4%

More Ways to See the Pairs

USMF vs USMV: Top 5 Holdings

Today

USMF

15.1%in top 5

USMV

in top 57.9%

USMFStockUSMV

4.9%AAPLnot top 5

3.6%GOOGLnot top 5

3.5%NVDAnot top 5

1.7%LLYnot top 5

not top 5MSI1.6%

Cost, Income and Risk

Fees: USMV, USMF

Today

0.15%lowest, USMV

FundExpense ratioFee$10k

USMV0.15%$15

USMF0.28%$28

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: USMV, USMF

1Y

1.35%highest, USMV

FundTrailing yield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

Year to dateJan 1 → Nov 13

+11.7%

−0.4%1 yearTotal return+11.7%

+10.7%3 years · per year$10,000 became $13,579 · $14,785+13.9%

+5.7%5 years · per year$10,000 became $13,172 · $14,513+7.7%

0.28%Expense ratio$28 · $15 a year on $10k · lower is better0.15%

1.31%Trailing 12-mo yield$131 · $136 a year on $10k1.35%

−10.6%Worst dropSmaller is better−6.5%

13.4%VolatilityLower is calmer9.2%

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

0–8USMV wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5BRK-B1.6%

not top 5MCK1.6%

not top 5MSFT1.6%

not top 5CB1.5%

1.4%AVGOnot top 5

Held in common25.3%

End-of-day Nov 13, 2026 · share of each fund

USMF vs USMV Returns, Every Period

5Y

WisdomTreeUSMF

+5.7%

5 years, per year

USMViShares

+7.7%

5 years, per year

USMFUSMVFaded: behind in that period

0–4USMV wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

USMF vs USMV

YTD

WisdomTreeUSMF

−0.4%

USMViShares

+11.7%

−0.4%Year to date+11.7%

−10.6%Worst drop · 1Y−6.5%

13.4%Volatility · 1Y9.2%

1.3%Yield1.4%

$232MAssets$24.5B

4–0USMV wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yield

$10k

USMV1.35%$136

USMF1.31%$131

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$121most kept, USMV

USMV$136 − $15 = $121

USMF$131 − $28 = $103

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: USMV, USMF

Today

25.3%most shared, USMV and USMF

USMVUSMF

USMV—25.3%

USMF25.3%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+11.7%USMV, at 9.2% volatility

USMVWorst drop−6.5%9.2% vol

USMFWorst drop−10.6%13.4% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

USMVUSMF

+11.7%Year to date−0.4%

1.4%Yield1.3%

+11.7%Past year−0.4%

0.15%Fee0.28%

4–0USMV wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

Year to date

+11.5%

1.0%Yield1.0%

$186BAssets$806B

0–0level

End-of-day Nov 13, 2026

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USMV and USMF

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two