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USFR vs QIG

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

USFR

WisdomTree Floating Rate Treasury Fund

WisdomTree

Annual cost

0.15%

Fund size

$17.0B

QIG

WisdomTree U.S. Corporate Bond Fund

WisdomTree

Annual cost

0.18%

Fund size

$18M

Key differences

  • USFR is significantly larger than QIG — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

USFRQIG
Annual cost (TER)0.15%0.18%
Fund size (AUM)$17.0B$18M
Since20142016
Dividend yield3.96%4.89%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+6.7%
CAGR 3Y+4.7%+5.2%
CAGR 5Y+3.5%+0.7%
Sharpe 3Y2.590.31
Volatility 1Y0.28%4.23%
Max drawdown-0.78%-22.92%

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

Similar to USFR and QIG