Which returned more over the last year, FENI or USFR?

In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and USFR returned +4.1%, so FENI returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FENI or USFR?

FENI charges 0.28% a year and USFR charges 0.15%, so USFR is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FENI vs USFR: how they differ

FENI and USFR hold 0% of their weight in the same names, and FENI returned more over the year.

Fidelity Enhanced International ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, FENI and USFR hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FENI	Only in USFR
ASML HOLDING NV 4.11%	UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
NESTLE SA 1.77%	UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
SIEMENS AG 1.63%	UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
TOKYO ELECTRON LTD 1.46%	UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
ABB LTD 1.34%
HSBC HOLDINGS PLC 1.33%
IBERDROLA SA 1.23%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

FENI and USFR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	FENI Fidelity Enhanced International ETF	USFR WisdomTree Floating Rate Treasury Fund
Where it sits	Core index fund	Core index fund
Issuer	Fidelity	WisdomTree
What it is	Enhanced International	Floating Rate Treasury
Total return, 1 year	+19.4%	+4.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+1.9 pts	−13.4 pts
Expense ratio	0.28%	0.15%
Holdings	392	4

FENI in plain words

FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, FENI or USFR?: In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and USFR returned +4.1%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FENI or USFR?: FENI charges 0.28% a year and USFR charges 0.15%, so USFR is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

FENI against USFR, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FENI against USFR, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-USFR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources