USFR vs VMBS
Comparison between WISDOMTREE FLOATING RATE TREASURY FUND (USFR, ETF) and VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES (VMBS, ETF).
5-Year PerformanceUSFR has outperformed VMBS, delivering a return of +3.7% compared to +0.5%
USFR vs VMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
USFR vs VMBS - Historical Returns
Returns include dividend reinvestment.
USFR vs VMBS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | USFR | VMBS |
|---|---|---|
| 2026 | +1.70% | +1.00% |
| 2025 | +4.21% | +8.50% |
| 2024 | +5.42% | +2.27% |
| 2023 | +5.18% | +4.56% |
| 2022 | +1.98% | -11.51% |
| 2021 | -0.03% | -1.30% |
| 2020 | +0.52% | +3.66% |
| 2019 | +2.02% | +6.04% |
| 2018 | +1.72% | +0.95% |
| 2017 | +1.03% | +2.35% |
| 2016 | +0.90% | +1.28% |
| 2015 | -0.12% | +1.42% |
| 2014 | -0.64% | +5.91% |
| 2013 | N/A | -1.21% |
| 2012 | N/A | +2.35% |
| 2011 | N/A | +5.83% |
| 2010 | N/A | +5.12% |
| 2009 | N/A | -1.00% |
USFR vs VMBS Drawdown Comparison
The maximum drawdown for USFR was -1.36%, occurring on Nov 25, 2015. Recovery took 421 trading sessions.
The maximum drawdown for VMBS was -17.47%, occurring on Oct 20, 2022. Recovery took 1201 trading sessions.
The current VMBS drawdown is -1.11%.
| Rank | USFR | VMBS |
|---|---|---|
| #1 | -1.36% Jun 15, 2015 - Feb 14, 2017 | -17.47% Jan 5, 2021 - Oct 16, 2025 |
| #2 | -1.06% Feb 4, 2014 - Apr 20, 2015 | -5.08% Mar 9, 2020 - Mar 27, 2020 |
| #3 | -0.80% Nov 17, 2017 - Apr 2, 2018 | -4.00% Sep 26, 2012 - Mar 3, 2014 |
| #4 | -0.40% Jun 26, 2017 - Jul 28, 2017 | -3.26% Sep 27, 2016 - Aug 3, 2017 |
| #5 | -0.35% Apr 20, 2015 - Jun 15, 2015 | -2.81% Sep 7, 2017 - Dec 28, 2018 |
| #6 | -0.31% Jul 28, 2017 - Aug 4, 2017 | -2.79% Nov 4, 2010 - Mar 16, 2011 |
| #7 | -0.30% Apr 3, 2017 - May 24, 2017 | -2.68% Feb 27, 2026 - May 19, 2026 |
| #8 | -0.28% Feb 17, 2017 - Apr 3, 2017 | -1.50% Apr 24, 2015 - Sep 17, 2015 |
| #9 | -0.28% Aug 4, 2017 - Sep 8, 2017 | -1.47% Nov 30, 2009 - Feb 4, 2010 |
| #10 | -0.23% Feb 24, 2020 - Mar 19, 2020 | -1.33% Mar 16, 2011 - Apr 18, 2011 |
| #11 | -0.22% Mar 19, 2020 - Apr 8, 2020 | -1.30% Sep 22, 2011 - Dec 7, 2011 |
| #12 | -0.18% May 6, 2020 - Aug 7, 2020 | -1.13% Mar 23, 2010 - May 7, 2010 |
| #13 | -0.18% May 2, 2022 - Jun 29, 2022 | -1.01% Jun 8, 2011 - Jul 29, 2011 |
| #14 | -0.15% Sep 26, 2017 - Oct 25, 2017 | -0.95% Aug 18, 2011 - Sep 22, 2011 |
| #15 | -0.12% Oct 1, 2020 - Jan 25, 2022 | -0.91% Oct 19, 2015 - Jan 7, 2016 |
Correlation
Correlation between USFR and VMBS is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2009 - 2026)
USFR vs VMBS dividend yield comparison.
| Year | USFR | VMBS |
|---|---|---|
| 2026 | 1.51% | 1.74% |
| 2025 | 4.15% | 4.20% |
| 2024 | 5.17% | 3.94% |
| 2023 | 5.12% | 3.31% |
| 2022 | 1.78% | 2.35% |
| 2021 | 0.01% | 1.02% |
| 2020 | 0.40% | 2.01% |
| 2019 | 2.08% | 2.77% |
| 2018 | 1.67% | 2.72% |
| 2017 | 1.03% | 2.16% |
| 2016 | 0.29% | 2.10% |
| 2015 | 0.00% | 2.12% |
| 2014 | 0.00% | 1.90% |
| 2013 | 0.00% | 0.99% |
| 2012 | 0.00% | 1.62% |
| 2011 | 0.00% | 2.65% |
| 2010 | 0.00% | 3.88% |
| 2009 | 0.00% | 0.20% |
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