USFR vs OEF
Comparison between WISDOMTREE FLOATING RATE TREASURY FUND (USFR, ETF) and ISHARES S&P 100 ETF (OEF, ETF).
5-Year PerformanceOEF has outperformed USFR, delivering a return of +15.2% compared to +3.6%
USFR vs OEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USFR
$18B
Winner
OEF
$18B
Expense Ratio
Winner
USFR
0.15%
OEF
0.20%
Max Drawdown
Winner
USFR
1.36%
OEF
57.29%
Sharpe Ratio
USFR
1.60
Winner
OEF
2.13
5Y Beta
Winner
USFR
0.00
OEF
1.03
P/E Ratio
USFR
N/A
OEF
28.92
Forward P/E
USFR
N/A
OEF
22.87
PEG Ratio
USFR
N/A
OEF
0.51
5Y Dividends CAGR
Winner
USFR
109.04%
OEF
8.59%
5Y EPS CAGR
USFR
N/A
OEF
29.34%
Debt to Equity
USFR
N/A
OEF
23.65%
P/S Ratio
USFR
N/A
OEF
5.00
P/B Ratio
USFR
N/A
OEF
6.36
USFR vs OEF - Historical Returns
Returns include dividend reinvestment.
1M
USFR
+0.35%
Winner
OEF
+11.28%
3M
USFR
+0.92%
Winner
OEF
+7.31%
6M
USFR
+2.04%
Winner
OEF
+9.46%
1Y
USFR
+4.12%
Winner
OEF
+35.37%
5Y(CAGR)
USFR
+3.62%
Winner
OEF
+15.24%
10Y(CAGR)
USFR
+2.44%
Winner
OEF
+16.72%
Max(CAGR)
USFR
+1.94%
Winner
OEF
+8.49%
USFR vs OEF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | USFR | OEF |
|---|---|---|
| 2026 | +1.35% | +7.62% |
| 2025 | +4.21% | +20.13% |
| 2024 | +5.42% | +31.60% |
| 2023 | +5.18% | +33.30% |
| 2022 | +1.98% | -21.91% |
| 2021 | -0.03% | +30.85% |
| 2020 | +0.52% | +19.79% |
| 2019 | +2.02% | +31.43% |
| 2018 | +1.72% | -4.86% |
| 2017 | +1.03% | +20.87% |
| 2016 | +0.90% | +13.07% |
| 2015 | -0.12% | +2.55% |
| 2014 | -0.64% | +13.43% |
| 2013 | N/A | +26.61% |
| 2012 | N/A | +13.86% |
| 2011 | N/A | +1.76% |
| 2010 | N/A | +10.53% |
| 2009 | N/A | +18.79% |
| 2008 | N/A | -34.69% |
| 2007 | N/A | +6.16% |
| 2006 | N/A | +16.48% |
| 2005 | N/A | +1.65% |
| 2004 | N/A | +6.48% |
| 2003 | N/A | +21.32% |
| 2002 | N/A | -23.52% |
| 2001 | N/A | -10.74% |
| 2000 | N/A | -4.82% |
USFR vs OEF Drawdown Comparison
The maximum drawdown for USFR was -1.36%, occurring on Nov 25, 2015. Recovery took 421 trading sessions.
The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.
| Rank | USFR | OEF |
|---|---|---|
| #1 | -1.36% Jun 15, 2015 - Feb 14, 2017 | -54.12% Oct 9, 2007 - Sep 6, 2012 |
| #2 | -1.06% Feb 4, 2014 - Apr 20, 2015 | -47.06% Nov 7, 2000 - Apr 25, 2007 |
| #3 | -0.80% Nov 17, 2017 - Apr 2, 2018 | -31.44% Feb 19, 2020 - Aug 3, 2020 |
| #4 | -0.40% Jun 26, 2017 - Jul 28, 2017 | -26.46% Jan 3, 2022 - Dec 7, 2023 |
| #5 | -0.35% Apr 20, 2015 - Jun 15, 2015 | -19.80% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -0.31% Jul 28, 2017 - Aug 4, 2017 | -19.59% Oct 3, 2018 - Apr 22, 2019 |
| #7 | -0.30% Apr 3, 2017 - May 24, 2017 | -13.13% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -0.28% Feb 17, 2017 - Apr 3, 2017 | -12.26% Nov 3, 2015 - Apr 19, 2016 |
| #9 | -0.28% Aug 4, 2017 - Sep 8, 2017 | -11.06% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -0.23% Feb 24, 2020 - Mar 19, 2020 | -10.85% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -0.22% Mar 19, 2020 - Apr 8, 2020 | -10.48% Sep 2, 2020 - Dec 1, 2020 |
| #12 | -0.18% May 6, 2020 - Aug 7, 2020 | -9.73% Jul 10, 2024 - Sep 24, 2024 |
| #13 | -0.18% May 2, 2022 - Jun 29, 2022 | -8.47% Jul 19, 2007 - Sep 27, 2007 |
| #14 | -0.15% Sep 26, 2017 - Oct 25, 2017 | -8.14% Oct 4, 2012 - Jan 17, 2013 |
| #15 | -0.12% Oct 1, 2020 - Jan 25, 2022 | -7.51% Apr 29, 2019 - Jun 20, 2019 |
Correlation
Correlation between USFR and OEF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
USFR vs OEF dividend yield comparison.
| Year | USFR | OEF |
|---|---|---|
| 2026 | 1.20% | 0.25% |
| 2025 | 4.15% | 0.81% |
| 2024 | 5.17% | 1.03% |
| 2023 | 5.12% | 1.19% |
| 2022 | 1.78% | 1.55% |
| 2021 | 0.01% | 1.06% |
| 2020 | 0.40% | 1.43% |
| 2019 | 2.08% | 1.87% |
| 2018 | 1.67% | 2.09% |
| 2017 | 1.03% | 1.81% |
| 2016 | 0.29% | 2.07% |
| 2015 | 0.00% | 2.11% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.96% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 1.93% |
| 2009 | 0.00% | 2.17% |
| 2008 | 0.00% | 3.38% |
| 2007 | 0.00% | 1.91% |
| 2006 | 0.00% | 1.59% |
| 2005 | 0.00% | 1.86% |
| 2004 | 0.00% | 2.17% |
| 2003 | 0.00% | 1.50% |
| 2002 | 0.00% | 1.53% |
| 2001 | 0.00% | 1.01% |
| 2000 | 0.00% | 0.21% |
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