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USFR vs UTWY

WisdomTree Floating Rate Treasury Fund vs F/m US Treasury 20 Year Bond ETF

USFR

WisdomTree Floating Rate Treasury Fund

Annual cost

0.15%

Fund size

$17.0B

UTWY

F/m US Treasury 20 Year Bond ETF

Annual cost

0.15%

Fund size

$8M

Key differences

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

  • USFR is much larger than UTWY. 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

USFRUTWY
Annual cost (TER)0.15%0.15%
Fund size (AUM)$17.0B$8M
Since20142023
Dividend yield3.91%5.07%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+3.9%
CAGR 3Y+4.6%-0.0%
CAGR 5Y+3.6%N/A
Sharpe 3Y2.45-0.27
Volatility 1Y0.27%8.03%
Max drawdown-0.78%-18.19%

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

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