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GDE vs USFR

WisdomTree Efficient Gold Plus Equity Strategy Fund vs WisdomTree Floating Rate Treasury Fund

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

WisdomTree

Annual cost

0.20%

Fund size

$613M

USFR

WisdomTree Floating Rate Treasury Fund

WisdomTree

Annual cost

0.15%

Fund size

$17.0B

Key differences

  • USFR costs 0.05% less per year.
  • USFR is significantly larger than GDE — larger funds tend to be more liquid and less likely to close.
  • GDE is classified as alternative, while USFR is fixed income — different risk/return profiles.
  • GDE follows a active selection strategy; USFR uses index tracking.
  • Over the last 3 years, GDE has delivered higher annualized returns.
  • USFR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GDEUSFR
Annual cost (TER)0.20%0.15%
Fund size (AUM)$613M$17.0B
Since20222014
Dividend yield3.95%3.96%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+59.9%+4.1%
CAGR 3Y+47.6%+4.7%
CAGR 5YN/A+3.5%
Sharpe 3Y1.552.59
Volatility 1Y28.36%0.28%
Max drawdown-32.01%-0.78%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GDE and USFR