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WTMY vs USFR

Wisdomtree High Income Laddered Municipal Fund vs WisdomTree Floating Rate Treasury Fund

WTMY

Wisdomtree High Income Laddered Municipal Fund

Annual cost

0.35%

Fund size

$6M

USFR

WisdomTree Floating Rate Treasury Fund

Annual cost

0.15%

Fund size

$17.0B

Key differences

Both WTMY and USFR are fixed income ETFs. WTMY charges 0.35% a year and USFR 0.15%. The main difference: WTMY follows a active selection strategy; USFR uses index tracking.

  • WTMY follows a active selection strategy; USFR uses index tracking.
  • USFR costs 0.20% less per year.
  • USFR is much larger than WTMY. 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

WTMYUSFR
Annual cost (TER)0.35%0.15%
Fund size (AUM)$6M$17.0B
Since20252014
Dividend yield3.43%3.91%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.7%+4.1%
CAGR 3YN/A+4.6%
CAGR 5YN/A+3.6%
Sharpe 3YN/A2.44
Volatility 1Y2.51%0.27%
Max drawdown-3.67%-0.78%

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

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