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USFR vs BBJP

Comparison between WISDOMTREE FLOATING RATE TREASURY FUND (USFR, ETF) and JPMORGAN BETABUILDERS JAPAN ETF (BBJP, ETF).

5-Year PerformanceBBJP has outperformed USFR, delivering a return of +8.7% compared to +3.7%

USFR vs BBJP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USFR
$17B
Winner
BBJP
$17B
Expense Ratio
Winner
USFR
0.15%
BBJP
0.19%
Max Drawdown
Winner
USFR
1.36%
BBJP
34.56%
Sharpe Ratio
USFR
1.04
Winner
BBJP
1.27
5Y Beta
Winner
USFR
0.00
BBJP
0.87
5Y Dividends CAGR
Winner
USFR
112.17%
BBJP
23.57%

USFR vs BBJP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USFR
+0.33%
BBJP
+0.16%
3M
USFR
+0.96%
Winner
BBJP
+9.30%
6M
USFR
+1.96%
Winner
BBJP
+13.77%
1Y
USFR
+4.03%
Winner
BBJP
+30.32%
5Y(CAGR)
USFR
+3.69%
Winner
BBJP
+8.66%
10Y(CAGR)
USFR
+2.42%
BBJP
N/A
Max(CAGR)
USFR
+1.95%
Winner
BBJP
+7.99%

USFR vs BBJP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearUSFRBBJP
2026+1.70%+13.12%
2025+4.21%+26.67%
2024+5.42%+8.46%
2023+5.18%+20.03%
2022+1.98%-17.29%
2021-0.03%+2.55%
2020+0.52%+14.25%
2019+2.02%+18.46%
2018+1.72%-13.92%
2017+1.03%N/A
2016+0.90%N/A
2015-0.12%N/A
2014-0.64%N/A

USFR vs BBJP Drawdown Comparison

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

The maximum drawdown for BBJP was -32.67%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.

The current BBJP drawdown is -2.10%.

RankUSFRBBJP
#1-1.36%
Jun 15, 2015 - Feb 14, 2017
-32.67%
Sep 15, 2021 - Mar 1, 2024
#2-1.06%
Feb 4, 2014 - Apr 20, 2015
-28.67%
Dec 16, 2019 - Nov 3, 2020
#3-0.80%
Nov 17, 2017 - Apr 2, 2018
-18.15%
Oct 1, 2018 - Nov 4, 2019
#4-0.40%
Jun 26, 2017 - Jul 28, 2017
-14.49%
Sep 26, 2024 - Apr 29, 2025
#5-0.35%
Apr 20, 2015 - Jun 15, 2015
-13.60%
Feb 11, 2026 - Mar 20, 2026
#6-0.31%
Jul 28, 2017 - Aug 4, 2017
-12.00%
Jul 16, 2024 - Aug 23, 2024
#7-0.30%
Apr 3, 2017 - May 24, 2017
-8.74%
Feb 16, 2021 - Sep 3, 2021
#8-0.28%
Feb 17, 2017 - Apr 3, 2017
-7.30%
Mar 22, 2024 - Jul 12, 2024
#9-0.28%
Aug 4, 2017 - Sep 8, 2017
-5.78%
Oct 6, 2025 - Oct 20, 2025
#10-0.23%
Feb 24, 2020 - Mar 19, 2020
-5.60%
Nov 12, 2025 - Dec 11, 2025
#11-0.22%
Mar 19, 2020 - Apr 8, 2020
-5.24%
Aug 30, 2024 - Sep 26, 2024
#12-0.18%
May 6, 2020 - Aug 7, 2020
-5.02%
Jun 18, 2018 - Sep 19, 2018
#13-0.18%
May 2, 2022 - Jun 29, 2022
-4.74%
Jun 27, 2025 - Jul 23, 2025
#14-0.15%
Sep 26, 2017 - Oct 25, 2017
-4.08%
Jan 14, 2021 - Feb 8, 2021
#15-0.12%
Oct 1, 2020 - Jan 25, 2022
-3.80%
Jul 24, 2025 - Aug 7, 2025

Correlation

Correlation between USFR and BBJP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2016 - 2026)

USFR vs BBJP dividend yield comparison.

YearUSFRBBJP
20261.51%0.00%
20254.15%5.37%
20245.17%2.80%
20235.12%3.05%
20221.78%1.52%
20210.01%2.89%
20200.40%1.12%
20192.08%2.31%
20181.67%0.65%
20171.03%0.00%
20160.29%0.00%

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