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USFR vs GDE

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

USFR

WisdomTree Floating Rate Treasury Fund

WisdomTree

Annual cost

0.15%

Fund size

$17.0B

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

WisdomTree

Annual cost

0.20%

Fund size

$613M

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.
  • USFR is classified as fixed income, while GDE is alternative — different risk/return profiles.
  • USFR follows a index tracking strategy; GDE uses active selection.
  • 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

USFRGDE
Annual cost (TER)0.15%0.20%
Fund size (AUM)$17.0B$613M
Since20142022
Dividend yield3.96%3.95%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.1%+59.9%
CAGR 3Y+4.7%+47.6%
CAGR 5Y+3.5%N/A
Sharpe 3Y2.591.55
Volatility 1Y0.28%28.36%
Max drawdown-0.78%-32.01%

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

Similar to USFR and GDE