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USFR vs DEW

WisdomTree Floating Rate Treasury Fund vs WisdomTree Global High Dividend Fund

USFR

WisdomTree Floating Rate Treasury Fund

WisdomTree

Annual cost

0.15%

Fund size

$17.0B

DEW

WisdomTree Global High Dividend Fund

WisdomTree

Annual cost

0.58%

Fund size

$141M

Key differences

  • USFR costs 0.43% less per year.
  • USFR is significantly larger than DEW — larger funds tend to be more liquid and less likely to close.
  • USFR is classified as fixed income, while DEW is equity — different risk/return profiles.
  • USFR covers north america markets; DEW covers global.
  • Over the last 3 years, DEW has delivered higher annualized returns.
  • DEW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

USFRDEW
Annual cost (TER)0.15%0.58%
Fund size (AUM)$17.0B$141M
Since20142006
Dividend yield3.96%3.21%
Asset classfixed incomeequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+28.2%
CAGR 3Y+4.7%+19.3%
CAGR 5Y+3.5%+11.4%
Sharpe 3Y2.591.27
Volatility 1Y0.28%9.62%
Max drawdown-0.78%-38.77%

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

Similar to USFR and DEW