USFRvsGOVTETF Comparison
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WisdomTree Floating Rate Treasury Fund (USFR) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 3 sector exposures: USFR is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for GOVT. USFR is up 0.94% year-to-date (YTD) with +$1.22B in YTD flows. GOVT performs worse with 0.21% YTD performance, and +$7.53B in YTD flows. Run a side-by-side ETF comparison of USFR and GOVT 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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USFR vs GOVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFR GOVT | +0.28%-1.17% | +0.93%+0.26% | +0.94%+0.21% | +4.10%+3.17% | +15.37%+7.69% | +18.92%-0.93% |
| Flows | USFR GOVT | +$1.58B+$5.38B | +$1.22B+$7.53B | +$1.22B+$7.53B | -$816M+$13.83B | +$2.21B+$15.87B | +$16.48B+$29.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFR GOVT | +0.16%+3.90% | +0.18%+4.03% | +0.22%+5.12% | +0.22%+5.67% |
| Max drawdown | USFR GOVT | n/a-2.34% | n/a-2.59% | n/a-7.17% | -0.05%-16.63% |
| Max drawdown duration | USFR GOVT | n/a32d | n/a116d | n/a261d | 286d1702d |
Trading data
USFR | GOVT | |
Last sale 4/2/2026 at 1:30 PM | $50.36 | $22.88 |
| Previous close 04/02/2026 | $50.34 | $22.83 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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USFR | GOVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
USFR | GOVT | |
|---|---|---|
| Last price | $50.36 | $22.88 |
| 1D performance | +0.04% | +0.22% |
| AuM | $17.61 B | $40.76 B |
| E/R | 0.15% | 0.05% |
Characteristics
USFR | GOVT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | Bloomberg U.S. Treasury Floating Rate Bond Index | ICE U.S. Treasury Core Bond Index |
| N° of holdings | 1 | 175 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2014 | February 14, 2012 |
| ESG | No | No |
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Exposure
Countries
USFR
USA
100.03%
Other
-0.03%
GOVT
USA
100%
Other
-0%
Sectors
USFR
Other
100%
GOVT
Sovereign
82.41%
Other
17.59%
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Diversification
USFR
Total weight of top 4 holdings out of 4
100.03%
GOVT
Total weight of top 15 holdings out of 15
27.57%
Top 15 holdings
Data as of February 28, 2026
USFR
US91282CPG05
29.89%
US91282CMX64
29.86%
US91282CNQ05
29.86%
US91282CPX38
10.41%
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.26%
USA, Notes 2.625% 15feb2029, USD (B-2029)
2.90%
USA, Notes 2.75% 15feb2028, USD (B-2028)
2.56%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.06%
USA, Bonds 1.875% 15feb2051, USD
1.73%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.59%
USA, Bonds 2.5% 15may2046, USD
1.58%
USA, Bonds 2.75% 15nov2042, USD
1.54%
USA, Bonds 3.75% 15nov2043, USD
1.44%
USA, Bonds 6.125% 15nov2027, USD
1.38%
USA, Notes 2.25% 15nov2027, USD (F-2027)
1.33%
USA, Notes 4.125% 15feb2027, USD (AK-2027)
1.13%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.06%
US91282CNG23
1.01%
USA, Notes 4% 15feb2034, USD (B-2034)
1.00%
Frequently asked questions about USFR and GOVT
How have the USFR and GOVT ETFs performed in 2026?
As of April 1, 2026, USFR is up 0.94% year-to-date (YTD), while GOVT has returned 0.21%. That puts USFR better performer ahead so far this year.
Which ETF is attracting more investor money: USFR or GOVT?
Year-to-date, the USFR ETF saw +$1.22B in flows, compared to +$7.53B for GOVT.
Which ETF is more volatile: USFR or GOVT?
Over the past year, USFR had a volatility of 0.18%, while GOVT experienced 4.03%.
Which ETF is bigger: USFR or GOVT?
As of April 1, 2026, USFR holds $17.61 B in assets under management (AUM), while GOVT manages $40.76 B.
What are the top holdings of the USFR ETF and GOVT ETF?
USFR top holdings include US91282CPG05, US91282CMX64 and US91282CNQ05. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 2.75% 15feb2028, USD (B-2028).
Which ETF is more diversified: USFR or GOVT?
USFR has 4 securities. GOVT has 211 securities and a top 15 weight of 27.57%.
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