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USFR vs ESGU

Comparison between WISDOMTREE FLOATING RATE TREASURY FUND (USFR, ETF) and ISHARES ESG AWARE MSCI USA ETF (ESGU, ETF).

5-Year PerformanceESGU has outperformed USFR, delivering a return of +11.9% compared to +3.8%

USFR vs ESGU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
USFR
$18B
ESGU
$18B
Expense Ratio
USFR
0.15%
ESGU
0.15%
Max Drawdown
Winner
USFR
1.36%
ESGU
33.87%
Sharpe Ratio
USFR
0.37
Winner
ESGU
1.25
5Y Beta
Winner
USFR
0.00
ESGU
0.99
P/E Ratio
USFR
N/A
ESGU
29.56
Forward P/E
USFR
N/A
ESGU
21.23
PEG Ratio
USFR
N/A
ESGU
0.45
5Y Dividends CAGR
Winner
USFR
128.58%
ESGU
6.58%
5Y EPS CAGR
USFR
N/A
ESGU
25.26%
Debt to Equity
USFR
N/A
ESGU
38.02%
P/S Ratio
USFR
N/A
ESGU
3.41
P/B Ratio
USFR
N/A
ESGU
5.82

USFR vs ESGU - Historical Returns

Returns include dividend reinvestment.

1M
USFR
+0.32%
Winner
ESGU
+0.71%
3M
USFR
+0.96%
Winner
ESGU
+7.20%
6M
USFR
+1.84%
Winner
ESGU
+10.43%
1Y
USFR
+3.93%
Winner
ESGU
+20.80%
5Y(CAGR)
USFR
+3.77%
Winner
ESGU
+11.88%
10Y(CAGR)
USFR
+2.50%
Winner
ESGU
+15.18%
Max(CAGR)
USFR
+1.96%
Winner
ESGU
+15.18%

USFR vs ESGU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearUSFRESGU
2026+2.09%+10.46%
2025+4.21%+17.06%
2024+5.42%+25.17%
2023+5.18%+26.27%
2022+1.98%-20.66%
2021-0.03%+28.59%
2020+0.52%+21.43%
2019+2.02%+32.20%
2018+1.72%-4.52%
2017+1.03%+21.07%
2016+0.90%+1.79%
2015-0.12%N/A
2014-0.64%N/A

USFR vs ESGU Drawdown Comparison

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

The maximum drawdown for ESGU was -33.87%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The current USFR drawdown is -0.02%. The current ESGU drawdown is -1.19%.

RankUSFRESGU
#1-1.36%
Jun 15, 2015 - Feb 14, 2017
-33.87%
Feb 19, 2020 - Aug 4, 2020
#2-1.06%
Feb 4, 2014 - Apr 20, 2015
-26.14%
Dec 27, 2021 - Dec 27, 2023
#3-0.80%
Nov 17, 2017 - Apr 2, 2018
-19.62%
Sep 20, 2018 - Apr 12, 2019
#4-0.40%
Jun 26, 2017 - Jul 28, 2017
-19.32%
Jan 23, 2025 - Jun 26, 2025
#5-0.35%
Apr 20, 2015 - Jun 15, 2015
-9.68%
Sep 2, 2020 - Nov 11, 2020
#6-0.31%
Jul 28, 2017 - Aug 4, 2017
-9.52%
Jan 26, 2018 - Jul 25, 2018
#7-0.30%
Apr 3, 2017 - May 24, 2017
-9.26%
Jan 28, 2026 - Apr 15, 2026
#8-0.28%
Feb 17, 2017 - Apr 3, 2017
-8.56%
Jul 16, 2024 - Sep 19, 2024
#9-0.28%
Aug 4, 2017 - Sep 8, 2017
-6.71%
Apr 30, 2019 - Jun 20, 2019
#10-0.23%
Feb 24, 2020 - Mar 19, 2020
-5.82%
Jul 26, 2019 - Oct 25, 2019
#11-0.22%
Mar 19, 2020 - Apr 8, 2020
-5.45%
Mar 28, 2024 - May 14, 2024
#12-0.18%
May 6, 2020 - Aug 7, 2020
-5.38%
Sep 2, 2021 - Oct 20, 2021
#13-0.18%
May 2, 2022 - Jun 29, 2022
-5.13%
Oct 29, 2025 - Dec 10, 2025
#14-0.15%
Sep 26, 2017 - Oct 25, 2017
-4.98%
Feb 12, 2021 - Mar 15, 2021
#15-0.12%
Oct 1, 2020 - Jan 25, 2022
-4.57%
Jun 2, 2026 - Jun 10, 2026

Correlation

Correlation between USFR and ESGU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2016 - 2026)

USFR vs ESGU dividend yield comparison.

YearUSFRESGU
20261.80%0.43%
20254.15%0.99%
20245.17%1.18%
20235.12%1.43%
20221.78%1.58%
20210.01%1.06%
20200.40%1.27%
20192.08%1.32%
20181.67%1.73%
20171.03%1.82%
20160.29%0.00%

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