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USFR vs TYA

WisdomTree Floating Rate Treasury Fund vs Simplify Intermediate Term Treasury Futures Strategy ETF

USFR

WisdomTree Floating Rate Treasury Fund

Annual cost

0.15%

Fund size

$17.0B

TYA

Simplify Intermediate Term Treasury Futures Strategy ETF

Annual cost

0.25%

Fund size

$72M

Key differences

Both USFR and TYA are fixed income ETFs. USFR charges 0.15% a year and TYA 0.25%. The main difference: USFR follows a index tracking strategy; TYA uses active selection.

  • USFR follows a index tracking strategy; TYA uses active selection.
  • USFR costs 0.10% less per year.
  • USFR is much larger than TYA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, USFR has delivered higher annualized returns.
  • USFR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

USFRTYA
Annual cost (TER)0.15%0.25%
Fund size (AUM)$17.0B$72M
Since20142021
Dividend yield3.91%3.83%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.1%+1.5%
CAGR 3Y+4.6%-1.7%
CAGR 5Y+3.6%N/A
Sharpe 3Y2.45-0.22
Volatility 1Y0.27%12.64%
Max drawdown-0.78%-51.15%

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

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