(USMF) WisdomTree U.S. - Performance 11.7% in 12m
USMF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.97%
#2 in Peer-Group
Rel. Strength
58.27%
#3113 in Stock-Universe
Total Return 12m
11.70%
#24 in Peer-Group
Total Return 5y
83.83%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 52.50 USD |
| 52 Week Low | 44.24 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 26.66 |
| Buy/Sell Signal +-5 | -2.09 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: USMF (11.7%) vs SPY (12.8%)
5y Drawdown (Underwater) Chart
Top Performer in Mid-Cap Blend
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| VFMV BATS Vanguard U.S. Minimum |
0.47% | 13% | 78.9% | - | - | - | - | - |
| USMF BATS WisdomTree U.S. Multifactor |
-0.81% | 11.7% | 83.8% | - | - | - | - | - |
| SPHB NYSE ARCA Invesco SP500 High Beta |
6.89% | 14.2% | 153% | - | - | - | - | - |
| TPLC NYSE ARCA Timothy Plan US Large/Mid |
0.75% | 9.6% | 89.6% | - | - | - | - | - |
| XMMO NYSE ARCA Invesco S&P MidCap Momentum |
0.84% | 11.5% | 124% | - | - | - | - | - |
| EUSA NYSE ARCA iShares MSCI USA Equal |
1.45% | 12.2% | 87.2% | - | - | - | - | - |
| VFMO BATS Vanguard U.S. Momentum |
2.07% | 13.2% | 110% | - | - | - | - | - |
| IMCB NYSE ARCA iShares Morningstar Mid-Cap |
1.37% | 12.8% | 85.4% | - | - | - | - | - |
Performance Comparison: USMF vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for USMF
| Total Return (including Dividends) | USMF | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.81% | 3.01% | 3.01% |
| 3 Months | 0.58% | 5.82% | 5.82% |
| 12 Months | 11.70% | 12.82% | 12.82% |
| 5 Years | 83.83% | 114.16% | 114.16% |
| Trend Score (consistency of price movement) | USMF | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -17.9% | 78.3% | 78.3% |
| 3 Months | 72.2% | 87.1% | 87.1% |
| 12 Months | 55.8% | 43.5% | 43.5% |
| 5 Years | 82.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #59 | -3.70% | -3.70% |
| 3 Month | #54 | -4.95% | -4.95% |
| 12 Month | #24 | -1.00% | -1.00% |
| 5 Years | #44 | -14.16% | -14.16% |
FAQs
Does WisdomTree U.S. (USMF) outperform the market?
No,
over the last 12 months USMF made 11.70%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.82%.
Over the last 3 months USMF made 0.58%, while SPY made 5.82%.
Performance Comparison USMF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
USMF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.5% | -3.8% | -1.6% | -1% |
| US NASDAQ 100 | QQQ | -2% | -4.8% | -2.4% | -2% |
| German DAX 40 | DAX | -0.4% | 2.2% | -17.2% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.1% | -5.1% | -2.1% | -7% |
| Hongkong Hang Seng | HSI | -4% | -9% | -20.6% | -24% |
| India NIFTY 50 | INDA | -1.9% | -1.7% | -3.3% | 11% |
| Brasil Bovespa | EWZ | 2.2% | -1.2% | -23.6% | 5% |
USMF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | -4.4% | -6.8% | -12% |
| Consumer Discretionary | XLY | -1.1% | 0.7% | 8.4% | -7% |
| Consumer Staples | XLP | -0% | 1.1% | -1.9% | 5% |
| Energy | XLE | 3.6% | -3.9% | -1.5% | 16% |
| Financial | XLF | -2.3% | -2.1% | -5.4% | -15% |
| Health Care | XLV | -0.6% | -2.6% | 3.3% | 19% |
| Industrial | XLI | -1% | -1.4% | -7.7% | -8% |
| Materials | XLB | 0.1% | -0.9% | -2.7% | 12% |
| Real Estate | XLRE | 1% | -1.5% | -2.4% | -1% |
| Technology | XLK | -3% | -8.4% | -3.9% | 1% |
| Utilities | XLU | -0.2% | -0.1% | -7% | -8% |
| Aerospace & Defense | XAR | -2.2% | -5.6% | -18.4% | -33% |
| Biotech | XBI | -0.4% | -5.8% | 10.1% | 22% |
| Homebuilder | XHB | -3.6% | -1.1% | 8.4% | 15% |
| Retail | XRT | -0.1% | -1.1% | 6.1% | 9% |
USMF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.3% | -9.77% | -0.23% | 19% |
| Natural Gas | UNG | 12.7% | 6.3% | -3.1% | 28% |
| Gold | GLD | 1.4% | -1.7% | -26.3% | -31% |
| Silver | SLV | 1.2% | -10% | -21.6% | -13% |
| Copper | CPER | -1.3% | -4.9% | -19.2% | -2% |
USMF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | -3.3% | -1.4% | 15% |
| iShares High Yield Corp. Bond | HYG | -0.4% | -2.2% | -4.1% | 2% |