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USFR vs TLT

WisdomTree Floating Rate Treasury Fund vs iShares 20+ Year Treasury Bond ETF

USFR

WisdomTree Floating Rate Treasury Fund

Annual cost

0.15%

Fund size

$17.0B

TLT

iShares 20+ Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$42.9B

Key differences

Both USFR and TLT are fixed income ETFs. USFR charges 0.15% a year and TLT 0.15%. The main difference: Over the last three years, USFR has delivered higher annualized returns.

  • Over the last three years, USFR has delivered higher annualized returns.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

USFRTLT
Annual cost (TER)0.15%0.15%
Fund size (AUM)$17.0B$42.9B
Since20142002
Dividend yield3.91%4.55%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+4.1%
CAGR 3Y+4.6%-1.3%
CAGR 5Y+3.6%-6.2%
Sharpe 3Y2.45-0.28
Volatility 1Y0.27%9.68%
Max drawdown-0.78%-48.35%

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

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