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 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFR ETF 2 | +0.38%– | +1.04%– | +3.39%– | +4.06%– | +14.40%– | +21.86%– |
| Flows | USFR ETF 2 | +$522M– | +$2.38B– | +$4.92B– | +$4.81B– | +$2.33B– | +$19.54B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFR ETF 2 | +0.16%– | +0.16%– | +0.20%– | +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 11/6/2026 at 2:30 PM | $50.45 | – |
| Previous close 11/04/2026 | $50.44 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/6/2026 at 2:30 PM
Live
Closed
USFR | ETF 2 | |
|---|---|---|
| Last price | $50.45 | – |
| 1D performance | +0.02% | – |
| AuM | $21.33 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 | 4 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2014 | – |
| ESG | No | – |
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Exposure
Countries
USFR
USA
99.33%
Other
0.67%
ETF 2
Sectors
USFR
Sovereign
99.33%
Other
0.67%
ETF 2
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Diversification
USFR
Total weight of top 4 holdings out of 4
99.33%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
USFR
USA, Notes FRN 31oct2027, USD (BK-2027)
25.57%
USA, Notes FRN 31jan2028, USD (AX-2028)
25.56%
USA, Notes FRN 30apr2028, USD (BB-2028)
25.55%
USA, Notes FRN 31jul2028, USD (BF-2028)
22.66%
ETF 2
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