Skip to content
Screener

USFR vs TBLL

WisdomTree Floating Rate Treasury Fund vs Invesco Short Term Treasury ETF

USFR

WisdomTree Floating Rate Treasury Fund

Annual cost

0.15%

Fund size

$17.0B

TBLL

Invesco Short Term Treasury ETF

Annual cost

0.08%

Fund size

$2.5B

Key differences

Both USFR and TBLL are fixed income ETFs. USFR charges 0.15% a year and TBLL 0.08%. The main difference: TBLL costs 0.07% less per year.

  • TBLL costs 0.07% less per year.
  • USFR is much larger than TBLL. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

USFRTBLL
Annual cost (TER)0.15%0.08%
Fund size (AUM)$17.0B$2.5B
Since20142017
Dividend yield3.91%3.81%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+3.9%
CAGR 3Y+4.6%+4.7%
CAGR 5Y+3.6%+3.4%
Sharpe 3Y2.452.01
Volatility 1Y0.27%0.19%
Max drawdown-0.78%-0.64%

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

Similar to USFR and TBLL