OEF vs USFR

Comparison between ISHARES S&P 100 ETF (OEF, ETF) and WISDOMTREE FLOATING RATE TREASURY FUND (USFR, ETF).

5-Year PerformanceOEF has outperformed USFR, delivering a return of +15.2% compared to +3.6%

OEF vs USFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OEF(ETF)	USFR(ETF)
Net Assets	$18B	$18B
Expense Ratio	0.20%	0.15%
Max Drawdown	57.29%	1.36%
Sharpe Ratio	2.13	1.60
5Y Beta	1.03	0.00
P/E Ratio	28.92	N/A
Forward P/E	22.87	N/A
PEG Ratio	0.51	N/A
5Y Dividends CAGR	8.59%	109.04%
5Y EPS CAGR	29.34%	N/A
Debt to Equity	23.65%	N/A
P/S Ratio	5.00	N/A
P/B Ratio	6.36	N/A

Net Assets

Winner

OEF

$18B

USFR

$18B

Expense Ratio

OEF

0.20%

Winner

USFR

0.15%

Max Drawdown

OEF

57.29%

Winner

USFR

1.36%

Sharpe Ratio

Winner

OEF

2.13

USFR

1.60

5Y Beta

OEF

1.03

Winner

USFR

0.00

P/E Ratio

OEF

28.92

USFR

N/A

Forward P/E

OEF

22.87

USFR

N/A

PEG Ratio

OEF

0.51

USFR

N/A

5Y Dividends CAGR

OEF

8.59%

Winner

USFR

109.04%

5Y EPS CAGR

OEF

29.34%

USFR

N/A

Debt to Equity

OEF

23.65%

USFR

N/A

P/S Ratio

OEF

5.00

USFR

N/A

P/B Ratio

OEF

6.36

USFR

N/A

OEF vs USFR - Historical Returns

Returns include dividend reinvestment.

Period	OEF	USFR
1 month	+11.28%	+0.35%
3 months	+7.31%	+0.92%
6 months	+9.46%	+2.04%
1 year	+35.37%	+4.12%
5 years(CAGR)	+15.24%	+3.62%
10 years(CAGR)	+16.72%	+2.44%
Max(CAGR)	+8.49%	+1.94%

Winner

OEF

+11.28%

USFR

+0.35%

Winner

OEF

+7.31%

USFR

+0.92%

Winner

OEF

+9.46%

USFR

+2.04%

Winner

OEF

+35.37%

USFR

+4.12%

5Y(CAGR)

Winner

OEF

+15.24%

USFR

+3.62%

10Y(CAGR)

Winner

OEF

+16.72%

USFR

+2.44%

Max(CAGR)

Winner

OEF

+8.49%

USFR

+1.94%

OEF vs USFR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	OEF	USFR
2026	+7.62%	+1.35%
2025	+20.13%	+4.21%
2024	+31.60%	+5.42%
2023	+33.30%	+5.18%
2022	-21.91%	+1.98%
2021	+30.85%	-0.03%
2020	+19.79%	+0.52%
2019	+31.43%	+2.02%
2018	-4.86%	+1.72%
2017	+20.87%	+1.03%
2016	+13.07%	+0.90%
2015	+2.55%	-0.12%
2014	+13.43%	-0.64%
2013	+26.61%	N/A
2012	+13.86%	N/A
2011	+1.76%	N/A
2010	+10.53%	N/A
2009	+18.79%	N/A
2008	-34.69%	N/A
2007	+6.16%	N/A
2006	+16.48%	N/A
2005	+1.65%	N/A
2004	+6.48%	N/A
2003	+21.32%	N/A
2002	-23.52%	N/A
2001	-10.74%	N/A
2000	-4.82%	N/A

OEF vs USFR Drawdown Comparison

The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.

The maximum drawdown for USFR was -1.36%, occurring on Nov 25, 2015. Recovery took 421 trading sessions.

Rank	OEF	USFR
#1	-54.12% Oct 9, 2007 - Sep 6, 2012	-1.36% Jun 15, 2015 - Feb 14, 2017
#2	-47.06% Nov 7, 2000 - Apr 25, 2007	-1.06% Feb 4, 2014 - Apr 20, 2015
#3	-31.44% Feb 19, 2020 - Aug 3, 2020	-0.80% Nov 17, 2017 - Apr 2, 2018
#4	-26.46% Jan 3, 2022 - Dec 7, 2023	-0.40% Jun 26, 2017 - Jul 28, 2017
#5	-19.80% Feb 19, 2025 - Jun 26, 2025	-0.35% Apr 20, 2015 - Jun 15, 2015
#6	-19.59% Oct 3, 2018 - Apr 22, 2019	-0.31% Jul 28, 2017 - Aug 4, 2017
#7	-13.13% Jul 20, 2015 - Nov 3, 2015	-0.30% Apr 3, 2017 - May 24, 2017
#8	-12.26% Nov 3, 2015 - Apr 19, 2016	-0.28% Feb 17, 2017 - Apr 3, 2017
#9	-11.06% Oct 29, 2025 - Apr 17, 2026	-0.28% Aug 4, 2017 - Sep 8, 2017
#10	-10.85% Jan 26, 2018 - Aug 6, 2018	-0.23% Feb 24, 2020 - Mar 19, 2020
#11	-10.48% Sep 2, 2020 - Dec 1, 2020	-0.22% Mar 19, 2020 - Apr 8, 2020
#12	-9.73% Jul 10, 2024 - Sep 24, 2024	-0.18% May 6, 2020 - Aug 7, 2020
#13	-8.47% Jul 19, 2007 - Sep 27, 2007	-0.18% May 2, 2022 - Jun 29, 2022
#14	-8.14% Oct 4, 2012 - Jan 17, 2013	-0.15% Sep 26, 2017 - Oct 25, 2017
#15	-7.51% Apr 29, 2019 - Jun 20, 2019	-0.12% Oct 1, 2020 - Jan 25, 2022

Correlation

Correlation between OEF and USFR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2000 - 2026)

OEF vs USFR dividend yield comparison.

Year	OEF	USFR
2026	0.25%	1.20%
2025	0.81%	4.15%
2024	1.03%	5.17%
2023	1.19%	5.12%
2022	1.55%	1.78%
2021	1.06%	0.01%
2020	1.43%	0.40%
2019	1.87%	2.08%
2018	2.09%	1.67%
2017	1.81%	1.03%
2016	2.07%	0.29%
2015	2.11%	0.00%
2014	1.85%	0.00%
2013	1.96%	0.00%
2012	2.17%	0.00%
2011	2.07%	0.00%
2010	1.93%	0.00%
2009	2.17%	0.00%
2008	3.38%	0.00%
2007	1.91%	0.00%
2006	1.59%	0.00%
2005	1.86%	0.00%
2004	2.17%	0.00%
2003	1.50%	0.00%
2002	1.53%	0.00%
2001	1.01%	0.00%
2000	0.21%	0.00%