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USFR vs GOVT

WisdomTree Floating Rate Treasury Fund vs iShares U.S. Treasury Bond ETF

USFR

WisdomTree Floating Rate Treasury Fund

Annual cost

0.15%

Fund size

$17.0B

GOVT

iShares U.S. Treasury Bond ETF

Annual cost

0.05%

Fund size

$41.9B

Key differences

Both USFR and GOVT are fixed income ETFs. USFR charges 0.15% a year and GOVT 0.05%. The main difference: GOVT costs 0.10% less per year.

  • GOVT costs 0.10% less per year.
  • Over the last three years, USFR has delivered higher annualized returns.

Side-by-side comparison

USFRGOVT
Annual cost (TER)0.15%0.05%
Fund size (AUM)$17.0B$41.9B
Since20142012
Dividend yield3.91%3.56%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+3.6%
CAGR 3Y+4.6%+2.8%
CAGR 5Y+3.6%-0.4%
Sharpe 3Y2.42-0.13
Volatility 1Y0.27%3.59%
Max drawdown-0.78%-19.07%

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

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