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USFR vs UTRE

WisdomTree Floating Rate Treasury Fund vs F/m US Treasury 3 Year Note ETF

USFR

WisdomTree Floating Rate Treasury Fund

Annual cost

0.15%

Fund size

$17.0B

UTRE

F/m US Treasury 3 Year Note ETF

Annual cost

0.15%

Fund size

$10M

Key differences

Both USFR and UTRE are fixed income ETFs. USFR charges 0.15% a year and UTRE 0.15%. The main difference: USFR is much larger than UTRE. Larger funds are usually more liquid and less likely to close.

  • USFR is much larger than UTRE. Larger funds are usually more liquid and less likely to close.
  • USFR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

USFRUTRE
Annual cost (TER)0.15%0.15%
Fund size (AUM)$17.0B$10M
Since20142023
Dividend yield3.91%3.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+3.0%
CAGR 3Y+4.6%+3.7%
CAGR 5Y+3.6%N/A
Sharpe 3Y2.450.06
Volatility 1Y0.27%2.00%
Max drawdown-0.78%-2.80%

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

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