Screener
USFR vs BAB
WisdomTree Floating Rate Treasury Fund vs Invesco Taxable Municipal Bond ETF
Key differences
Both USFR and BAB are fixed income ETFs. USFR charges 0.15% a year and BAB 0.28%. The main difference: USFR costs 0.13% less per year.
- USFR costs 0.13% less per year.
- USFR is much larger than BAB. Larger funds are usually more liquid and less likely to close.
- BAB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| USFR | BAB | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.28% |
| Fund size (AUM) | $17.0B | $1.1B |
| Since | 2014 | 2009 |
| Dividend yield | 3.91% | 4.09% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.1% | +6.3% |
| CAGR 3Y | +4.6% | +4.6% |
| CAGR 5Y | +3.6% | -0.4% |
| Sharpe 3Y | 2.45 | 0.17 |
| Volatility 1Y | 0.27% | 5.68% |
| Max drawdown | -0.78% | -27.80% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.