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USFRvsSGOVETF Comparison

ETF 1

USFR

WisdomTree Floating Rate Treasury Fund

This fund is part of

US Government Bonds

-0.2%

Full USFR fund page

VS

ETF 2

SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of

Money Market Bonds

+0.03%

Full SGOV fund page

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 2.95% year-to-date (YTD) with +$3.58B in YTD flows. SGOV performs worse with 2.76% YTD performance, and +$44.54B 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.

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USFR vs SGOV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USFR SGOV	+0.34%+0.32%	+1.00%+0.91%	+2.95%+2.76%	+4.03%+3.76%	+14.53%+14.28%	+21.33%+20.43%
Flows	USFR SGOV	+$1.20B+$8.19B	+$2.18B+$18.36B	+$3.58B+$44.54B	+$1.90B+$56.17B	+$1.61B+$97.58B	+$18.86B+$112.35B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USFR SGOV	+0.17%+0.13%	+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

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	USFR	SGOV
Last sale 10/2/2026 at 1:30 PM	$50.40
Previous close 10/01/2026	$50.39
Consolidated volume 10/01/2026
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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	USFR	SGOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/2/2026 at 1:30 PM

Live

Closed

	USFR	SGOV
Last price	$50.40	–
1D performance	+0.02%	–
AuM	$19.98 B	$113.11 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	24
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2014	March 26, 2020
ESG	No	No

More USFR data on Trackinsight

More SGOV data on Trackinsight

Exposure

Countries

USFR

USA

99.7%

Other

0.3%

SGOV

Data will be available soon

Sectors

USFR

Sovereign

99.7%

Other

0.3%

SGOV

Data will be available soon

Diversification

USFR

Total weight of top 4 holdings out of 4

99.7%

SGOV

Data will be available soon

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%

SGOV

Data will be available soon

Frequently asked questions about USFR and SGOV

How have the USFR and SGOV ETFs performed in 2026?

As of October 2, 2026, USFR is up 2.95% year-to-date (YTD), while SGOV has returned 2.76%. 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 +$3.58B in flows, compared to +$44.54B 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 October 2, 2026, USFR holds $19.98 B in assets under management (AUM), while SGOV manages $113.11 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 31jan2028, USD (AX-2028) and USA, Notes FRN 30apr2028, USD (BB-2028). SGOV holds in its top three: USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D).

Which ETF is more diversified: USFR or SGOV?

USFR has 4 securities. SGOV has 24 securities and a top 15 weight of 89.4%.

Which Fixed-Income ETFs Benefit from Rising Interest Rates?

September 18, 2026

USFR

SGOV

USFRvsSGOVETF Comparison

WisdomTree Floating Rate Treasury Fund

iShares 0-3 Month Treasury Bond ETF

USFR vs SGOV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the USFR and SGOV ETFs performed in 2026?

As of October 2, 2026, USFR is up 2.95% year-to-date (YTD), while SGOV has returned 2.76%. 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 +$3.58B in flows, compared to +$44.54B 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 October 2, 2026, USFR holds $19.98 B in assets under management (AUM), while SGOV manages $113.11 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 31jan2028, USD (AX-2028) and USA, Notes FRN 30apr2028, USD (BB-2028). SGOV holds in its top three: USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D).

Which ETF is more diversified: USFR or SGOV?

USFR has 4 securities. SGOV has 24 securities and a top 15 weight of 89.4%.

Which Fixed-Income ETFs Benefit from Rising Interest Rates?

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