Screener
USFR vs GTR
WisdomTree Floating Rate Treasury Fund vs WisdomTree Target Range Fund
Key differences
USFR is a fixed income ETF, while GTR is an alternative ETF. USFR charges 0.15% a year and GTR 0.70%.
- USFR is a fixed income fund, while GTR is an alternative fund. They carry different risk/return profiles.
- USFR follows a index tracking strategy; GTR uses option income.
- USFR costs 0.55% less per year.
- USFR is much larger than GTR. Larger funds are usually more liquid and less likely to close.
- Over the last three years, GTR has delivered higher annualized returns.
- USFR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| USFR | GTR | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.70% |
| Fund size (AUM) | $17.0B | $69M |
| Since | 2014 | 2021 |
| Dividend yield | 3.91% | 5.30% |
| Asset class | fixed income | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +4.1% | +18.2% |
| CAGR 3Y | +4.6% | +12.3% |
| CAGR 5Y | +3.6% | N/A |
| Sharpe 3Y | 2.45 | 0.82 |
| Volatility 1Y | 0.27% | 9.70% |
| Max drawdown | -0.78% | -21.44% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.