Screener
USFR vs PVI
WisdomTree Floating Rate Treasury Fund vs Invesco Floating Rate Municipal Income ETF
Key differences
Both USFR and PVI are fixed income ETFs. USFR charges 0.15% a year and PVI 0.25%. The main difference: USFR costs 0.10% less per year.
- USFR costs 0.10% less per year.
- USFR is much larger than PVI. Larger funds are usually more liquid and less likely to close.
- Over the last three years, USFR has delivered higher annualized returns.
- PVI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| USFR | PVI | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.25% |
| Fund size (AUM) | $17.0B | $30M |
| Since | 2014 | 2007 |
| Dividend yield | 3.91% | 2.15% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.1% | +2.1% |
| CAGR 3Y | +4.6% | +2.6% |
| CAGR 5Y | +3.6% | +1.9% |
| Sharpe 3Y | 2.45 | -0.39 |
| Volatility 1Y | 0.27% | 2.66% |
| Max drawdown | -0.78% | -1.16% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.