USFRvsSGOVETF Comparison
VS
WisdomTree Floating Rate Treasury Fund (USFR) belongs to the US Government Bonds segment. iShares 0-3 Month Treasury Bond ETF (SGOV) is part of the Money Market Bonds segment. USFR's top 1 sector exposures are Sovereign. In contrast, SGOV's top sector exposures are Sovereign and Non-Corporate. USFR is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for SGOV. USFR is up 2.44% year-to-date (YTD) with +$2.31B in YTD flows. SGOV performs worse with 2.27% YTD performance, and +$34.50B in YTD flows. Run a side-by-side ETF comparison of USFR and SGOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
USFR vs SGOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFR SGOV | +0.34%+0.29% | +0.97%+0.91% | +2.44%+2.27% | +3.96%+3.81% | +14.70%+14.50% | +20.71%+19.86% |
| Flows | USFR SGOV | +$671M+$4.69B | +$1.80B+$14.55B | +$2.31B+$34.50B | -$299M+$48.29B | +$1.18B+$90.12B | +$17.56B+$102.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFR SGOV | +0.17%+0.15% | +0.17%+0.14% | +0.21%+0.18% | +0.22%+0.19% |
| Max drawdown | USFR SGOV | n/an/a | n/an/a | n/an/a | -0.04%-0.01% |
| Max drawdown duration | USFR SGOV | n/an/a | n/an/a | n/an/a | 29d7d |
Trading data
USFR | SGOV | |
Last sale 8/18/2026 at 1:30 PM | $50.46 | |
| Previous close 08/17/2026 | $50.47 | |
| Consolidated volume 08/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
USFR | SGOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/18/2026 at 1:30 PM
Live
Closed
USFR | SGOV | |
|---|---|---|
| Last price | $50.46 | – |
| 1D performance | -0.02% | – |
| AuM | $18.73 B | $103.21 B |
| E/R | 0.15% | 0.09% |
Characteristics
USFR | SGOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | Bloomberg U.S. Treasury Floating Rate Bond Index | ICE 0-3 Month US Treasury Securities Index |
| N° of holdings | 4 | 22 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2014 | March 26, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
USFR
USA
99.4%
Other
0.6%
SGOV
USA
105.1%
Other
-5.1%
Sectors
USFR
Sovereign
99.4%
Other
0.6%
SGOV
Sovereign
104.56%
Other
-4.55%
Advertisement
Diversification
USFR
Total weight of top 4 holdings out of 4
99.4%
SGOV
Total weight of top 15 holdings out of 15
91.09%
Top 15 holdings
Data as of June 30, 2026
USFR
USA, Notes FRN 31oct2027, USD (BK-2027)
26.49%
USA, Notes FRN 31jul2027, USD (BF-2027)
26.47%
USA, Notes FRN 31jan2028, USD (AX-2028)
26.45%
USA, Notes FRN 30apr2028, USD (BB-2028)
19.99%
SGOV
USA, Bills 0% 25aug2026, USD (119D)
10.19%
USA, Bills 0% 18aug2026, USD (119D)
8.51%
USA, Bills 0% 28jul2026, USD (119D)
8.30%
USA, Bills 0% 7jul2026, USD (119D)
7.12%
USA, Bills 0% 23jul2026, USD (182D)
6.78%
USA, Bills 0% 4aug2026, USD (119D)
6.76%
USA, Bills 0% 21jul2026, USD (119D)
6.01%
USA, Bills 0% 30jul2026, USD (182D)
5.10%
USA, Bills 0% 1oct2026, USD (364D)
5.01%
USA, Bills 0% 2jul2026, USD (181D)
4.98%
USA, Bills 0% 10sep2026, USD (182D)
4.63%
USA, Bills 0% 11aug2026, USD (119D)
4.61%
USA, Bills 0% 6aug2026, USD (364D)
4.60%
USA, Bills 0% 20aug2026, USD (182D)
4.38%
USA, Bills 0% 16jul2026, USD (182D)
4.11%
Frequently asked questions about USFR and SGOV
How have the USFR and SGOV ETFs performed in 2026?
As of August 17, 2026, USFR is up 2.44% year-to-date (YTD), while SGOV has returned 2.27%. That puts USFR better performer ahead so far this year.
Which ETF is attracting more investor money: USFR or SGOV?
Year-to-date, the USFR ETF saw +$2.31B in flows, compared to +$34.50B for SGOV.
Which ETF is more volatile: USFR or SGOV?
Over the past year, USFR had a volatility of 0.17%, while SGOV experienced 0.14%.
Which ETF is bigger: USFR or SGOV?
As of August 17, 2026, USFR holds $18.73 B in assets under management (AUM), while SGOV manages $103.21 B.
What sectors do the USFR and SGOV ETFs invest in?
USFR leans toward sectors like Sovereign. Meanwhile, SGOV focuses on Sovereign.
What are the top holdings of the USFR ETF and SGOV ETF?
USFR top holdings include USA, Notes FRN 31oct2027, USD (BK-2027), USA, Notes FRN 31jul2027, USD (BF-2027) and USA, Notes FRN 31jan2028, USD (AX-2028). SGOV holds in its top three: USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 18aug2026, USD (119D) and USA, Bills 0% 28jul2026, USD (119D).
Which ETF is more diversified: USFR or SGOV?
USFR has 4 securities. SGOV has 22 securities and a top 15 weight of 91.09%.
Advertisement
Latest news about USFR & SGOV
The Two Best Types of Fixed-Income ETFs For Managing Cash
July 17, 2026
SGOV
ETF Model Portfolios: The Bitcoin Barbell
April 15, 2026
SGOV
Replace Your Savings Account and CDs With These Low-Risk ETFs
November 13, 2024
SGOV
3 Cash-Like ETFs for Sleeping Well at Night
June 5, 2024
USFR
SGOV
Advertisement
ETFs for a "Higher for Longer" Interest Rate Environment
April 30, 2024
USFR
ETFs for a "Higher for Longer" Interest Rate Environment
April 30, 2024
USFR
WisdomTree Floating Rate Treasury Fund (USFR) Celebrates 10-Year Anniversary on NYSE ARCA
April 25, 2024
USFR
The New Interest Rate Regime of 2024: Which Fixed Income ETFs Stand to Benefit?
February 14, 2024
USFR
Advertisement
