USFRvsIQMMETF Comparison
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WisdomTree Floating Rate Treasury Fund (USFR) belongs to the US Government Bonds segment. ProShares GENIUS Money Market ETF (IQMM) is part of the Money Market Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. USFR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for IQMM. Run a side-by-side ETF comparison of USFR and IQMM 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 IQMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFR IQMM | +0.34%+0.32% | +1.03%+0.66% | +3.25%n/a | +4.06%n/a | +14.44%n/a | +21.70%n/a |
| Flows | USFR IQMM | +$1.63B-$1.66B | +$3.17B+$446M | +$4.86B- | +$4.52B- | +$2.62B- | +$19.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFR IQMM | +0.17%+0.32% | +0.17%n/a | +0.21%n/a | +0.22%n/a |
| Max drawdown | USFR IQMM | n/a-0.07% | n/an/a | n/an/a | -0.04%n/a |
| Max drawdown duration | USFR IQMM | n/a15d | n/an/a | n/an/a | 29dn/a |
Trading data
USFR | IQMM | |
Last sale 10/28/2026 at 1:30 PM | $50.38 | |
| Previous close 10/27/2026 | $50.37 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IQMM
is actively managed and doesn’t replicate an indexUSFR | IQMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
USFR | IQMM | |
|---|---|---|
| Last price | $50.38 | – |
| 1D performance | +0.02% | – |
| AuM | $21.25 B | $18.55 B |
| E/R | 0.15% | 0.2% |
Characteristics
USFR | IQMM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | ProShares |
| Benchmark | Bloomberg U.S. Treasury Floating Rate Bond Index | - |
| N° of holdings | 4 | 12 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2014 | February 17, 2026 |
| ESG | No | No |
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Exposure
Countries
USFR
USA
99.7%
Other
0.3%
IQMM
USA
95.54%
Other
4.46%
Sectors
USFR
Sovereign
99.7%
Other
0.3%
IQMM
Sovereign
95.54%
Other
4.46%
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Diversification
USFR
Total weight of top 4 holdings out of 4
99.7%
IQMM
Total weight of top 12 holdings out of 12
95.54%
Top 15 holdings
Data as of August 31, 2026
USFR
USA, Notes FRN 31oct2027, USD (BK-2027)
28.91%
USA, Notes FRN 31jan2028, USD (AX-2028)
28.88%
USA, Notes FRN 30apr2028, USD (BB-2028)
28.87%
USA, Notes FRN 31jul2028, USD (BF-2028)
13.04%
IQMM
USA, Bills 0% 17sep2026, USD (182D)
13.98%
USA, Bills 0% 3sep2026, USD (364D)
13.31%
USA, Bills 0% 10sep2026, USD (182D)
9.66%
USA, Bills 0% 22oct2026, USD (182D)
9.46%
USA, Bills 0% 24sep2026, USD (182D)
8.22%
USA, Bills 0% 1oct2026, USD (364D)
7.85%
USA, Bills 0% 8oct2026, USD (182D)
6.62%
USA, Bills 0% 5nov2026, USD (182D)
6.08%
USA, Bills 0% 6oct2026, USD (119D)
6.06%
USA, Bills 0% 15oct2026, USD (182D)
5.67%
USA, Bills 0% 29oct2026, USD (364D)
5.65%
USA, Bills 0% 29sep2026, USD (119D)
2.99%
Frequently asked questions about USFR and IQMM
Which ETF is bigger: USFR or IQMM?
As of October 27, 2026, USFR holds $21.25 B in assets under management (AUM), while IQMM manages $18.55 B.
What sectors do the USFR and IQMM ETFs invest in?
USFR leans toward sectors like Sovereign. Meanwhile, IQMM focuses on Sovereign.
What are the top holdings of the USFR ETF and IQMM ETF?
USFR top holdings include USA, Notes FRN 31oct2027, USD (BK-2027), USA, Notes FRN 31jan2028, USD (AX-2028) and USA, Notes FRN 30apr2028, USD (BB-2028). IQMM holds in its top three: USA, Bills 0% 17sep2026, USD (182D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 10sep2026, USD (182D).
Which ETF is more diversified: USFR or IQMM?
USFR has 4 securities and IQMM has 12 securities.
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