IQMMvsUSFRETF Comparison
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ProShares GENIUS Money Market ETF (IQMM) belongs to the Money Market Bonds segment. WisdomTree Floating Rate Treasury Fund (USFR) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. IQMM is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for USFR. Run a side-by-side ETF comparison of IQMM and USFR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IQMM vs USFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQMM USFR | +0.18%+0.33% | +0.66%+0.99% | n/a+2.71% | n/a+4.03% | n/a+14.62% | n/a+21.04% |
| Flows | IQMM USFR | +$2.62B+$424M | -$261M+$1.75B | -+$2.83B | -+$591M | -+$1.11B | -+$18.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQMM USFR | +0.31%+0.16% | n/a+0.16% | n/a+0.21% | n/a+0.22% |
| Max drawdown | IQMM USFR | n/an/a | n/an/a | n/an/a | n/a-0.04% |
| Max drawdown duration | IQMM USFR | n/an/a | n/an/a | n/an/a | n/a29d |
Trading data
IQMM | USFR | |
Last sale 9/14/2026 at 5:03 PM | $50.46 | |
| Previous close 09/11/2026 | $50.46 | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IQMM
is actively managed and doesn’t replicate an indexIQMM | USFR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 5:03 PM
Live
Closed
IQMM | USFR | |
|---|---|---|
| Last price | – | $50.46 |
| 1D performance | – | -0.01% |
| AuM | $20.65 B | $19.24 B |
| E/R | 0.2% | 0.15% |
Characteristics
IQMM | USFR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ProShares | WisdomTree |
| Benchmark | - | Bloomberg U.S. Treasury Floating Rate Bond Index |
| N° of holdings | 11 | 5 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 17, 2026 | February 4, 2014 |
| ESG | No | No |
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Exposure
Countries
IQMM
USA
95.11%
Other
4.89%
USFR
USA
99.02%
Other
0.98%
Sectors
IQMM
Sovereign
95.11%
Other
4.89%
USFR
Sovereign
99.02%
Other
0.98%
Diversification
IQMM
Total weight of top 11 holdings out of 11
95.11%
USFR
Total weight of top 5 holdings out of 5
99.02%
Top 15 holdings
Data as of July 31, 2026
IQMM
USA, Bills 0% 17sep2026, USD (182D)
14.98%
USA, Bills 0% 3sep2026, USD (364D)
14.18%
USA, Bills 0% 13aug2026, USD (182D)
11.01%
USA, Bills 0% 10sep2026, USD (182D)
10.11%
USA, Bills 0% 22oct2026, USD (182D)
9.12%
USA, Bills 0% 24sep2026, USD (182D)
8.34%
USA, Bills 0% 1oct2026, USD (364D)
7.81%
USA, Bills 0% 8oct2026, USD (182D)
6.36%
USA, Bills 0% 6oct2026, USD (119D)
5.58%
USA, Bills 0% 15oct2026, USD (182D)
5.21%
USA, Bills 0% 29sep2026, USD (119D)
2.42%
USFR
USA, Notes FRN 31oct2027, USD (BK-2027)
27.83%
USA, Notes FRN 30apr2028, USD (BB-2028)
27.80%
USA, Notes FRN 31jan2028, USD (AX-2028)
27.80%
USA, Notes FRN 31jul2027, USD (BF-2027)
9.06%
USA, Notes FRN 31jul2028, USD (BF-2028)
6.53%
Frequently asked questions about IQMM and USFR
Which ETF is bigger: IQMM or USFR?
As of September 11, 2026, IQMM holds $20.65 B in assets under management (AUM), while USFR manages $19.24 B.
What sectors do the IQMM and USFR ETFs invest in?
IQMM leans toward sectors like Sovereign. Meanwhile, USFR focuses on Sovereign.
What are the top holdings of the IQMM ETF and USFR ETF?
IQMM top holdings include USA, Bills 0% 17sep2026, USD (182D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 13aug2026, USD (182D). USFR holds in its top three: USA, Notes FRN 31oct2027, USD (BK-2027), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes FRN 31jan2028, USD (AX-2028).
Which ETF is more diversified: IQMM or USFR?
IQMM has 11 securities and USFR has 5 securities.
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