FLTR vs USFR
Comparison between VANECK IG FLOATING RATE ETF (FLTR, ETF) and WISDOMTREE FLOATING RATE TREASURY FUND (USFR, ETF).
5-Year PerformanceFLTR has outperformed USFR, delivering a return of +4.5% compared to +3.7%
FLTR vs USFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLTR
$2.70B
Winner
USFR
$17B
Expense Ratio
Winner
FLTR
0.14%
USFR
0.15%
Max Drawdown
FLTR
18.00%
Winner
USFR
1.36%
Sharpe Ratio
Winner
FLTR
2.01
USFR
1.36
5Y Beta
FLTR
0.05
Winner
USFR
0.00
5Y Dividends CAGR
FLTR
38.28%
Winner
USFR
112.17%
FLTR vs USFR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLTR
+0.54%
USFR
+0.33%
3M
Winner
FLTR
+1.23%
USFR
+0.98%
6M
Winner
FLTR
+2.48%
USFR
+2.00%
1Y
Winner
FLTR
+5.34%
USFR
+4.07%
5Y(CAGR)
Winner
FLTR
+4.50%
USFR
+3.67%
10Y(CAGR)
Winner
FLTR
+3.51%
USFR
+2.48%
Max(CAGR)
Winner
FLTR
+2.54%
USFR
+1.95%
FLTR vs USFR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FLTR | USFR |
|---|---|---|
| 2026 | +1.95% | +1.64% |
| 2025 | +5.22% | +4.21% |
| 2024 | +7.29% | +5.42% |
| 2023 | +7.23% | +5.18% |
| 2022 | +0.70% | +1.98% |
| 2021 | +0.51% | -0.03% |
| 2020 | +1.44% | +0.52% |
| 2019 | +5.62% | +2.02% |
| 2018 | +0.26% | +1.72% |
| 2017 | +2.76% | +1.03% |
| 2016 | +2.63% | +0.90% |
| 2015 | -0.42% | -0.12% |
| 2014 | +0.51% | -0.64% |
| 2013 | +1.87% | N/A |
| 2012 | +8.82% | N/A |
| 2011 | -7.10% | N/A |
FLTR vs USFR Drawdown Comparison
The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.
The maximum drawdown for USFR was -1.36%, occurring on Nov 25, 2015. Recovery took 421 trading sessions.
| Rank | FLTR | USFR |
|---|---|---|
| #1 | -17.84% Feb 21, 2020 - Aug 27, 2020 | -1.36% Jun 15, 2015 - Feb 14, 2017 |
| #2 | -7.80% May 12, 2011 - Oct 9, 2012 | -1.06% Feb 4, 2014 - Apr 20, 2015 |
| #3 | -3.06% Oct 5, 2021 - Dec 16, 2022 | -0.80% Nov 17, 2017 - Apr 2, 2018 |
| #4 | -2.61% Mar 9, 2023 - May 10, 2023 | -0.40% Jun 26, 2017 - Jul 28, 2017 |
| #5 | -2.36% Sep 18, 2014 - Jul 11, 2016 | -0.35% Apr 20, 2015 - Jun 15, 2015 |
| #6 | -1.93% Apr 2, 2025 - May 8, 2025 | -0.31% Jul 28, 2017 - Aug 4, 2017 |
| #7 | -1.88% Oct 8, 2018 - Feb 7, 2019 | -0.30% Apr 3, 2017 - May 24, 2017 |
| #8 | -1.74% Oct 31, 2012 - Mar 27, 2013 | -0.28% Feb 17, 2017 - Apr 3, 2017 |
| #9 | -1.17% Oct 9, 2012 - Oct 25, 2012 | -0.28% Aug 4, 2017 - Sep 8, 2017 |
| #10 | -0.95% Jun 10, 2013 - Sep 6, 2013 | -0.23% Feb 24, 2020 - Mar 19, 2020 |
| #11 | -0.74% Jul 31, 2024 - Aug 15, 2024 | -0.22% Mar 19, 2020 - Apr 8, 2020 |
| #12 | -0.60% Oct 25, 2012 - Oct 31, 2012 | -0.18% May 6, 2020 - Aug 7, 2020 |
| #13 | -0.44% Nov 11, 2013 - Jan 2, 2014 | -0.18% May 2, 2022 - Jun 29, 2022 |
| #14 | -0.43% Jul 25, 2014 - Aug 21, 2014 | -0.15% Sep 26, 2017 - Oct 25, 2017 |
| #15 | -0.40% Apr 1, 2013 - May 6, 2013 | -0.12% Oct 1, 2020 - Jan 25, 2022 |
Correlation
Correlation between FLTR and USFR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2011 - 2026)
FLTR vs USFR dividend yield comparison.
| Year | FLTR | USFR |
|---|---|---|
| 2026 | 1.81% | 1.51% |
| 2025 | 4.97% | 4.15% |
| 2024 | 5.93% | 5.17% |
| 2023 | 6.07% | 5.12% |
| 2022 | 2.29% | 1.78% |
| 2021 | 0.63% | 0.01% |
| 2020 | 1.49% | 0.40% |
| 2019 | 3.05% | 2.08% |
| 2018 | 2.67% | 1.67% |
| 2017 | 1.69% | 1.03% |
| 2016 | 1.16% | 0.29% |
| 2015 | 0.71% | 0.00% |
| 2014 | 0.66% | 0.00% |
| 2013 | 0.65% | 0.00% |
| 2012 | 1.04% | 0.00% |
| 2011 | 0.60% | 0.00% |
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