UTREvsUSFRETF Comparison
VS
F/m US Treasury 3 Year Note ETF (UTRE) 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 UTRE and USFR have the same Total Expense Ratio (TER) of 0.15%. UTRE is down -0.3% 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 UTRE 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
UTRE 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. | UTRE USFR | +0.43%+0.33% | -0.52%+1.03% | -0.30%+3.13% | +0.07%+4.06% | +11.91%+14.50% | n/a+21.55% |
| Flows | UTRE USFR | -$3M+$1.36B | -$949K+$2.85B | -$1M+$4.50B | -$3M+$3.09B | +$6M+$2.49B | -+$19.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTRE USFR | +2.12%+0.16% | +2.02%+0.17% | +2.48%+0.21% | n/a+0.22% |
| Max drawdown | UTRE USFR | -1.68%n/a | -2.12%n/a | -2.12%n/a | n/a-0.04% |
| Max drawdown duration | UTRE USFR | 52dn/a | 229dn/a | 229dn/a | n/a29d |
Trading data
UTRE | USFR | |
Last sale 10/16/2026 at 1:30 PM | $48.33 | $50.48 |
| Previous close 10/15/2026 | $48.26 | $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
Create an account to view replication metrics
Join for free
UTRE | USFR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
UTRE | USFR | |
|---|---|---|
| Last price | $48.33 | $50.48 |
| 1D performance | +0.15% | +0.00% |
| AuM | $7.97 M | $20.94 B |
| E/R | 0.15% | 0.15% |
Characteristics
UTRE | USFR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | WisdomTree |
| Benchmark | Bloomberg US Treasury Bellwether 3Y 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 |
Advertisement
Exposure
Countries
UTRE
Data will be available soon
USFR
USA
99.7%
Other
0.3%
Sectors
UTRE
Data will be available soon
USFR
Sovereign
99.7%
Other
0.3%
Advertisement
Diversification
UTRE
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
UTRE
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 UTRE and USFR
How have the UTRE and USFR ETFs performed in 2026?
As of October 16, 2026, UTRE is down -0.3% 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: UTRE or USFR?
Year-to-date, the UTRE ETF saw -$1M in flows, compared to +$4.50B for USFR.
Which ETF is more volatile: UTRE or USFR?
Over the past year, UTRE had a volatility of 2.02%, while USFR experienced 0.17%.
Which ETF is bigger: UTRE or USFR?
As of October 16, 2026, UTRE holds $7.97 M in assets under management (AUM), while USFR manages $20.94 B.
Advertisement
Latest news about UTRE & USFR
Which Fixed-Income ETFs Benefit from Rising Interest Rates?
September 18, 2026
USFR
3 Cash-Like ETFs for Sleeping Well at Night
June 5, 2024
USFR
ETFs for a "Higher for Longer" Interest Rate Environment
April 30, 2024
USFR
Advertisement
The New Interest Rate Regime of 2024: Which Fixed Income ETFs Stand to Benefit?
February 14, 2024
USFR
The New Interest Rate Regime of 2024: Which Fixed Income ETFs Stand to Benefit?
February 14, 2024
USFR
Three Low-Risk ETFs I Like More than a Certificate of Deposit (CD)
February 1, 2024
USFR
Advertisement
