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USFR vs QHY

WisdomTree Floating Rate Treasury Fund vs WisdomTree U.S. High Yield Corporate Bond Fund

USFR

WisdomTree Floating Rate Treasury Fund

WisdomTree

Annual cost

0.15%

Fund size

$17.0B

QHY

WisdomTree U.S. High Yield Corporate Bond Fund

WisdomTree

Annual cost

0.38%

Fund size

$239M

Key differences

  • USFR costs 0.23% less per year.
  • USFR is significantly larger than QHY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QHY has delivered higher annualized returns.

Side-by-side comparison

USFRQHY
Annual cost (TER)0.15%0.38%
Fund size (AUM)$17.0B$239M
Since20142016
Dividend yield3.96%6.25%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+8.2%
CAGR 3Y+4.7%+8.4%
CAGR 5Y+3.5%+3.3%
Sharpe 3Y2.590.84
Volatility 1Y0.28%3.70%
Max drawdown-0.78%-22.74%

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

Similar to USFR and QHY