USVNvsUSFRETF Comparison
VS
F/m US Treasury 7 Year Note ETF (USVN) and WisdomTree Floating Rate Treasury Fund (USFR) belong to the same industry segment: US Government Bonds. In contrast, USFR's top sector exposures are Sovereign. Both USVN and USFR have the same Total Expense Ratio (TER) of 0.15%. USVN is down -2.68% year-to-date (YTD) with -$1M in YTD flows. USFR performs better with 3.13% YTD performance, and +$4.50B in YTD flows. Run a side-by-side ETF comparison of USVN and USFR 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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USVN vs USFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVN USFR | +0.23%+0.33% | -2.10%+1.03% | -2.68%+3.13% | -3.01%+4.06% | +11.09%+14.50% | n/a+21.55% |
| Flows | USVN USFR | -+$1.36B | -+$2.85B | -$1M+$4.50B | -$927K+$3.09B | +$4M+$2.49B | -+$19.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVN USFR | +4.57%+0.16% | +4.28%+0.17% | +5.37%+0.21% | n/a+0.22% |
| Max drawdown | USVN USFR | -3.66%n/a | -5.92%n/a | -5.92%n/a | n/a-0.04% |
| Max drawdown duration | USVN USFR | 52dn/a | 229dn/a | 229dn/a | n/a29d |
Trading data
USVN | USFR | |
Last sale 10/16/2026 at 1:30 PM | $45.92 | $50.48 |
| Previous close 10/15/2026 | $45.87 | $50.48 |
| Consolidated volume 10/15/2026 | ||
| 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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USVN | USFR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
USVN | USFR | |
|---|---|---|
| Last price | $45.92 | $50.48 |
| 1D performance | +0.11% | +0.00% |
| AuM | $6.89 M | $20.94 B |
| E/R | 0.15% | 0.15% |
Characteristics
USVN | USFR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | WisdomTree |
| Benchmark | Bloomberg US Treasury Bellwether 7Y Index | Bloomberg U.S. Treasury Floating Rate Bond Index |
| N° of holdings | - | 4 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2023 | February 4, 2014 |
| ESG | No | No |
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Exposure
Countries
USVN
Data will be available soon
USFR
USA
99.7%
Other
0.3%
Sectors
USVN
Data will be available soon
USFR
Sovereign
99.7%
Other
0.3%
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Diversification
USVN
Data will be available soon
USFR
Total weight of top 4 holdings out of 4
99.7%
Top 15 holdings
Data as of January 1, 1970
USVN
Data will be available soon
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%
Frequently asked questions about USVN and USFR
How have the USVN and USFR ETFs performed in 2026?
As of October 16, 2026, USVN is down -2.68% year-to-date (YTD), while USFR has returned 3.13%. That puts USFR better performer ahead so far this year.
Which ETF is attracting more investor money: USVN or USFR?
Year-to-date, the USVN ETF saw -$1M in flows, compared to +$4.50B for USFR.
Which ETF is more volatile: USVN or USFR?
Over the past year, USVN had a volatility of 4.28%, while USFR experienced 0.17%.
Which ETF is bigger: USVN or USFR?
As of October 16, 2026, USVN holds $6.89 M in assets under management (AUM), while USFR manages $20.94 B.
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