UTHYvsUSFRETF Comparison
VS
F/m US Treasury 30 Year Bond ETF (UTHY) 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 UTHY and USFR have the same Total Expense Ratio (TER) of 0.15%. UTHY is down -5.14% year-to-date (YTD) with +$200M in YTD flows. USFR performs better with 3.11% YTD performance, and +$4.47B in YTD flows. Run a side-by-side ETF comparison of UTHY 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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UTHY vs USFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTHY USFR | -0.45%+0.33% | -3.82%+1.01% | -5.14%+3.11% | -7.41%+4.03% | +3.88%+14.48% | n/a+21.52% |
| Flows | UTHY USFR | +$21M+$1.29B | +$58M+$2.78B | +$200M+$4.47B | +$199M+$3.00B | +$222M+$2.46B | -+$19.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTHY USFR | +10.11%+0.17% | +9.05%+0.17% | +12.56%+0.21% | n/a+0.22% |
| Max drawdown | UTHY USFR | -7.58%n/a | -12.14%n/a | -16.94%n/a | n/a-0.04% |
| Max drawdown duration | UTHY USFR | 88dn/a | 228dn/a | 759dn/a | n/a29d |
Trading data
UTHY | USFR | |
Last sale 10/16/2026 at 2:14 PM | $37.85 | $50.49 |
| Previous close 10/15/2026 | $37.80 | $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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UTHY | 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 2:14 PM
Live
Closed
UTHY | USFR | |
|---|---|---|
| Last price | $37.85 | $50.49 |
| 1D performance | +0.13% | +0.02% |
| AuM | $211.95 M | $20.90 B |
| E/R | 0.15% | 0.15% |
Characteristics
UTHY | USFR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | WisdomTree |
| Benchmark | Bloomberg US Treasury Bellwether 30Y 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
UTHY
Data will be available soon
USFR
USA
99.7%
Other
0.3%
Sectors
UTHY
Data will be available soon
USFR
Sovereign
99.7%
Other
0.3%
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Diversification
UTHY
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
UTHY
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 UTHY and USFR
How have the UTHY and USFR ETFs performed in 2026?
As of October 15, 2026, UTHY is down -5.14% year-to-date (YTD), while USFR has returned 3.11%. That puts USFR better performer ahead so far this year.
Which ETF is attracting more investor money: UTHY or USFR?
Year-to-date, the UTHY ETF saw +$200M in flows, compared to +$4.47B for USFR.
Which ETF is more volatile: UTHY or USFR?
Over the past year, UTHY had a volatility of 9.05%, while USFR experienced 0.17%.
Which ETF is bigger: UTHY or USFR?
As of October 15, 2026, UTHY holds $211.95 M in assets under management (AUM), while USFR manages $20.90 B.
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