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TBLL vs USFR

Invesco Short Term Treasury ETF vs WisdomTree Floating Rate Treasury Fund

TBLL

Invesco Short Term Treasury ETF

Annual cost

0.08%

Fund size

$2.5B

USFR

WisdomTree Floating Rate Treasury Fund

Annual cost

0.15%

Fund size

$17.0B

Key differences

Both TBLL and USFR are fixed income ETFs. TBLL charges 0.08% a year and USFR 0.15%. The main difference: TBLL costs 0.07% less per year.

  • TBLL costs 0.07% less per year.
  • USFR is much larger than TBLL. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TBLLUSFR
Annual cost (TER)0.08%0.15%
Fund size (AUM)$2.5B$17.0B
Since20172014
Dividend yield3.81%3.91%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+4.1%
CAGR 3Y+4.7%+4.6%
CAGR 5Y+3.4%+3.6%
Sharpe 3Y2.012.45
Volatility 1Y0.19%0.27%
Max drawdown-0.64%-0.78%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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