USFRvsNYYYETF Comparison
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WisdomTree Floating Rate Treasury Fund (USFR) belongs to the US Government Bonds segment. xETFs NVDA Daily Income ETF (NYYY) is part of the Options Strategies 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 0.99% for NYYY. Run a side-by-side ETF comparison of USFR and NYYY 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 NYYY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFR NYYY | +0.33%+0.97% | +0.99%+9.05% | +2.71%n/a | +4.03%n/a | +14.62%n/a | +21.04%n/a |
| Flows | USFR NYYY | +$424M+$895K | +$1.75B+$895K | +$2.83B- | +$591M- | +$1.11B- | +$18.10B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFR NYYY | +0.16%+38.85% | +0.16%n/a | +0.21%n/a | +0.22%n/a |
| Max drawdown | USFR NYYY | n/a-11.04% | n/an/a | n/an/a | -0.04%n/a |
| Max drawdown duration | USFR NYYY | n/a50d | n/an/a | n/an/a | 29dn/a |
Trading data
USFR | NYYY | |
Last sale 9/11/2026 at 1:30 PM | $50.46 | $43.78 |
| Previous close 09/10/2026 | $50.42 | $43.74 |
| Consolidated volume 09/10/2026 | ||
| 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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NYYY
is actively managed and doesn’t replicate an indexUSFR | NYYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
USFR | NYYY | |
|---|---|---|
| Last price | $50.46 | $43.78 |
| 1D performance | +0.08% | +0.09% |
| AuM | $19.24 B | $1.31 M |
| E/R | 0.15% | 0.99% |
Characteristics
USFR | NYYY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | xETFs |
| Benchmark | Bloomberg U.S. Treasury Floating Rate Bond Index | - |
| N° of holdings | 5 | 1 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2014 | May 14, 2026 |
| ESG | No | No |
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Exposure
Countries
USFR
USA
99.02%
Other
0.98%
NYYY
USA
78.98%
Other
21.02%
Sectors
USFR
Sovereign
99.02%
Other
0.98%
NYYY
Sovereign
78.98%
Other
21.02%
Diversification
USFR
Total weight of top 5 holdings out of 5
99.02%
NYYY
Total weight of top 1 holdings out of 1
78.98%
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%
NYYY
USA, Bills 0% 8oct2026, USD (182D)
78.98%
Frequently asked questions about USFR and NYYY
Which ETF is bigger: USFR or NYYY?
As of September 11, 2026, USFR holds $19.24 B in assets under management (AUM), while NYYY manages $1.31 M.
What sectors do the USFR and NYYY ETFs invest in?
USFR leans toward sectors like Sovereign. Meanwhile, NYYY focuses on Sovereign.
What are the top holdings of the USFR ETF and NYYY ETF?
USFR top holdings include USA, Notes FRN 31oct2027, USD (BK-2027), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes FRN 31jan2028, USD (AX-2028). NYYY holds in its top three: USA, Bills 0% 8oct2026, USD (182D).
Which ETF is more diversified: USFR or NYYY?
USFR has 5 securities and NYYY has 1 securities.
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