USFRvsSGOVETF Comparison
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WisdomTree Floating Rate Treasury Fund (USFR) and iShares 0-3 Month Treasury Bond ETF (SGOV) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: USFR is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for SGOV. USFR is up 1.92% year-to-date (YTD) with +$1.40B in YTD flows. SGOV performs worse with 1.79% YTD performance, and +$26.17B 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
Historic performance and flows
Data as of 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFR SGOV | +0.33%+0.30% | +0.97%+0.90% | +1.92%+1.79% | +4.02%+3.90% | +14.92%+14.68% | +20.11%+19.30% |
| Flows | USFR SGOV | +$540M+$3.08B | +$172M+$11.39B | +$1.40B+$26.17B | -$793M+$45.18B | +$802M+$83.85B | +$16.65B+$94.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFR SGOV | +0.16%+0.14% | +0.17%+0.15% | +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 7/2/2026 at 1:30 PM | $50.37 | |
| Previous close 07/02/2026 | $50.36 | |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 | ||
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Main metrics
Last update 7/2/2026 at 1:30 PM
Live
Closed
USFR | SGOV | |
|---|---|---|
| Last price | $50.37 | – |
| 1D performance | +0.02% | – |
| AuM | $17.79 B | $94.72 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 | 1 | 2 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2014 | March 26, 2020 |
| ESG | No | No |
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Exposure
Countries
USFR
Other
100%
SGOV
Other
100%
Sectors
USFR
Other
100%
SGOV
Other
100%
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Diversification
USFR
Total weight of top 4 holdings out of 4
99.71%
SGOV
Total weight of top 15 holdings out of 15
94.66%
Top 15 holdings
Data as of May 31, 2026
USFR
US91282CPG05
29.81%
US91282CNQ05
29.78%
US91282CPX38
29.76%
US91282CQM63
10.38%
SGOV
US912797UC96
10.14%
US912797TU14
8.76%
US912797UB14
8.54%
US912797UR65
8.44%
US912797UN51
7.09%
US912797TZ01
6.87%
US912797TP29
6.76%
US912797UQ82
5.99%
US912797TQ02
5.08%
US912797TF47
4.91%
US912797RG48
4.58%
US912797UA31
4.57%
US912797QX89
4.46%
US912797TX52
4.37%
US912797TN70
4.10%
Frequently asked questions about USFR and SGOV
How have the USFR and SGOV ETFs performed in 2026?
As of July 2, 2026, USFR is up 1.92% year-to-date (YTD), while SGOV has returned 1.79%. 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 +$1.40B in flows, compared to +$26.17B for SGOV.
Which ETF is more volatile: USFR or SGOV?
Over the past year, USFR had a volatility of 0.17%, while SGOV experienced 0.15%.
Which ETF is bigger: USFR or SGOV?
As of July 2, 2026, USFR holds $17.79 B in assets under management (AUM), while SGOV manages $94.72 B.
What are the top holdings of the USFR ETF and SGOV ETF?
USFR top holdings include US91282CPG05, US91282CNQ05 and US91282CPX38. SGOV holds in its top three: US912797UC96, US912797TU14 and US912797UB14.
Which ETF is more diversified: USFR or SGOV?
USFR has 4 securities. SGOV has 23 securities and a top 15 weight of 94.66%.
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