VTWO vs USFR
Comparison between VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF) and WISDOMTREE FLOATING RATE TREASURY FUND (USFR, ETF).
5-Year PerformanceVTWO has outperformed USFR, delivering a return of +7.7% compared to +3.8%
VTWO vs USFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VTWO vs USFR - Historical Returns
Returns include dividend reinvestment.
VTWO vs USFR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTWO | USFR |
|---|---|---|
| 2026 | +21.82% | +2.31% |
| 2025 | +12.81% | +4.21% |
| 2024 | +12.23% | +5.42% |
| 2023 | +17.77% | +5.18% |
| 2022 | -21.39% | +1.98% |
| 2021 | +16.50% | -0.03% |
| 2020 | +20.23% | +0.52% |
| 2019 | +24.88% | +2.02% |
| 2018 | -11.97% | +1.72% |
| 2017 | +13.93% | +1.03% |
| 2016 | +24.32% | +0.90% |
| 2015 | -3.94% | -0.12% |
| 2014 | +6.11% | -0.64% |
| 2013 | +34.82% | N/A |
| 2012 | +14.49% | N/A |
| 2011 | -5.96% | N/A |
| 2010 | +20.09% | N/A |
VTWO vs USFR Drawdown Comparison
The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.
The maximum drawdown for USFR was -1.36%, occurring on Nov 25, 2015. Recovery took 421 trading sessions.
The current VTWO drawdown is -0.09%.
| Rank | VTWO | USFR |
|---|---|---|
| #1 | -41.18% Aug 31, 2018 - Nov 9, 2020 | -1.36% Jun 15, 2015 - Feb 14, 2017 |
| #2 | -31.87% Nov 8, 2021 - Nov 6, 2024 | -1.06% Feb 4, 2014 - Apr 20, 2015 |
| #3 | -29.01% Apr 29, 2011 - Sep 13, 2012 | -0.80% Nov 17, 2017 - Apr 2, 2018 |
| #4 | -27.56% Nov 25, 2024 - Sep 11, 2025 | -0.40% Jun 26, 2017 - Jul 28, 2017 |
| #5 | -25.71% Jun 23, 2015 - Nov 11, 2016 | -0.35% Apr 20, 2015 - Jun 15, 2015 |
| #6 | -12.72% Jul 3, 2014 - Dec 22, 2014 | -0.31% Jul 28, 2017 - Aug 4, 2017 |
| #7 | -10.99% Jan 22, 2026 - Apr 15, 2026 | -0.30% Apr 3, 2017 - May 24, 2017 |
| #8 | -10.91% Sep 14, 2012 - Jan 2, 2013 | -0.28% Feb 17, 2017 - Apr 3, 2017 |
| #9 | -9.62% Mar 15, 2021 - Nov 1, 2021 | -0.28% Aug 4, 2017 - Sep 8, 2017 |
| #10 | -9.15% Jan 23, 2018 - May 11, 2018 | -0.23% Feb 24, 2020 - Mar 19, 2020 |
| #11 | -9.00% Mar 4, 2014 - Jul 1, 2014 | -0.22% Mar 19, 2020 - Apr 8, 2020 |
| #12 | -8.47% Oct 15, 2025 - Dec 4, 2025 | -0.18% May 6, 2020 - Aug 7, 2020 |
| #13 | -7.39% Jan 22, 2014 - Feb 26, 2014 | -0.18% May 2, 2022 - Jun 29, 2022 |
| #14 | -6.52% Feb 9, 2021 - Mar 11, 2021 | -0.15% Sep 26, 2017 - Oct 25, 2017 |
| #15 | -6.29% Jul 25, 2017 - Sep 22, 2017 | -0.12% Oct 1, 2020 - Jan 25, 2022 |
Correlation
Correlation between VTWO and USFR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
VTWO vs USFR dividend yield comparison.
| Year | VTWO | USFR |
|---|---|---|
| 2026 | 0.46% | 2.12% |
| 2025 | 1.25% | 4.15% |
| 2024 | 1.21% | 5.17% |
| 2023 | 1.45% | 5.12% |
| 2022 | 1.48% | 1.78% |
| 2021 | 1.13% | 0.01% |
| 2020 | 0.92% | 0.40% |
| 2019 | 1.36% | 2.08% |
| 2018 | 1.41% | 1.67% |
| 2017 | 1.18% | 1.03% |
| 2016 | 1.27% | 0.29% |
| 2015 | 1.23% | 0.00% |
| 2014 | 1.12% | 0.00% |
| 2013 | 1.04% | 0.00% |
| 2012 | 1.56% | 0.00% |
| 2011 | 0.92% | 0.00% |
| 2010 | 0.37% | 0.00% |
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