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USFR vs WDGF

WisdomTree Floating Rate Treasury Fund vs WisdomTree Global Defense Fund

USFR

WisdomTree Floating Rate Treasury Fund

WisdomTree

Annual cost

0.15%

Fund size

$17.0B

WDGF

WisdomTree Global Defense Fund

WisdomTree

Annual cost

0.45%

Fund size

$13M

Key differences

  • USFR costs 0.30% less per year.
  • USFR is significantly larger than WDGF — larger funds tend to be more liquid and less likely to close.
  • USFR is classified as fixed income, while WDGF is equity — different risk/return profiles.
  • USFR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

USFRWDGF
Annual cost (TER)0.15%0.45%
Fund size (AUM)$17.0B$13M
Since20142025
Dividend yield3.96%
Asset classfixed incomeequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%N/A
CAGR 3Y+4.7%N/A
CAGR 5Y+3.6%N/A
Sharpe 3Y2.59N/A
Volatility 1Y0.28%
Max drawdown-0.78%-14.36%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to USFR and WDGF