USFRvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with USFR, 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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USFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFR ETF 2 | +0.32%– | +1.01%– | +2.77%– | +4.05%– | +14.61%– | +21.10%– |
| Flows | USFR ETF 2 | +$924M– | +$2.11B– | +$3.14B– | +$1.08B– | +$1.40B– | +$18.42B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFR ETF 2 | +0.16%– | +0.16%– | +0.21%– | +0.22%– |
| Max drawdown | USFR ETF 2 | n/a– | n/a– | n/a– | -0.04%– |
| Max drawdown duration | USFR ETF 2 | n/a– | n/a– | n/a– | 29d– |
Trading data
USFR | ETF 2 | |
Last sale 9/16/2026 at 1:30 PM | $50.49 | – |
| Previous close 09/15/2026 | $50.47 | – |
| Consolidated volume 09/15/2026 | ||
| 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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USFR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
USFR | ETF 2 | |
|---|---|---|
| Last price | $50.49 | – |
| 1D performance | +0.04% | – |
| AuM | $19.57 B | – |
| E/R | 0.15% | – |
Characteristics
USFR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | Bloomberg U.S. Treasury Floating Rate Bond Index | – |
| N° of holdings | 5 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2014 | – |
| ESG | No | – |
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Exposure
Countries
USFR
USA
99.02%
Other
0.98%
ETF 2
Sectors
USFR
Sovereign
99.02%
Other
0.98%
ETF 2
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Diversification
USFR
Total weight of top 5 holdings out of 5
99.02%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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