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USFR vs IEI

WisdomTree Floating Rate Treasury Fund vs iShares 3-7 Year Treasury Bond ETF

USFR

WisdomTree Floating Rate Treasury Fund

Annual cost

0.15%

Fund size

$17.0B

IEI

iShares 3-7 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$18.5B

Key differences

Both USFR and IEI are fixed income ETFs. USFR charges 0.15% a year and IEI 0.15%. The main difference: IEI has a longer track record, which may reduce uncertainty around long-term behavior.

  • IEI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

USFRIEI
Annual cost (TER)0.15%0.15%
Fund size (AUM)$17.0B$18.5B
Since20142007
Dividend yield3.91%3.62%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+3.2%
CAGR 3Y+4.6%+3.7%
CAGR 5Y+3.6%+0.3%
Sharpe 3Y2.450.04
Volatility 1Y0.27%3.00%
Max drawdown-0.78%-14.60%

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

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