Screener
GTR vs USFR
WisdomTree Target Range Fund vs WisdomTree Floating Rate Treasury Fund
Key differences
GTR is an alternative ETF, while USFR is a fixed income ETF. GTR charges 0.70% a year and USFR 0.15%.
- GTR is an alternative fund, while USFR is a fixed income fund. They carry different risk/return profiles.
- GTR follows a option income strategy; USFR uses index tracking.
- USFR costs 0.55% less per year.
- USFR is much larger than GTR. Larger funds are usually more liquid and less likely to close.
- Over the last three years, GTR has delivered higher annualized returns.
- USFR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GTR | USFR | |
|---|---|---|
| Annual cost (TER) | 0.70% | 0.15% |
| Fund size (AUM) | $69M | $17.0B |
| Since | 2021 | 2014 |
| Dividend yield | 5.30% | 3.91% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +18.2% | +4.1% |
| CAGR 3Y | +12.3% | +4.6% |
| CAGR 5Y | N/A | +3.6% |
| Sharpe 3Y | 0.82 | 2.45 |
| Volatility 1Y | 9.70% | 0.27% |
| Max drawdown | -21.44% | -0.78% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.