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

In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VDE returned +50.6%, so VDE returned more. One year is one year; the longer windows are in the table.

Which is cheaper, USFR or VDE?

USFR charges 0.15% a year and VDE charges 0.09%, so VDE 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

USFR vs VDE: how they differ

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

WisdomTree Floating Rate Treasury Fund and Vanguard Energy Index Fund.

What they hold in common

By the books each fund has filed, USFR and VDE 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 USFR	Only in VDE
UNITED STATES OF AMERICA - BUREAU OF THE 28.04%	Exxon Mobil Corp 21.37%
UNITED STATES OF AMERICA - BUREAU OF THE 28.01%	Chevron Corp 14.53%
UNITED STATES OF AMERICA - BUREAU OF THE 28.00%	ConocoPhillips 5.79%
UNITED STATES OF AMERICA - BUREAU OF THE 15.95%	Williams Cos Inc/The 3.65%
	SLB Ltd 3.49%
	Marathon Petroleum Corp 3.29%
	Valero Energy Corp 3.19%
	EOG Resources Inc 3.06%

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 May 31, 2026.

USFR and VDE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	USFR WisdomTree Floating Rate Treasury Fund	VDE Vanguard Energy Index Fund
Where it sits	Core index fund	Core index fund
Issuer	WisdomTree	Vanguard
What it is	Floating Rate Treasury	Energy
Total return, 1 year	+4.1%	+50.6%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−13.4 pts	+33.1 pts
Expense ratio	0.15%	0.09%
Holdings	4	105

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.

VDE in plain words

VDE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 64.0%.

Questions people ask

Which returned more over the last year, USFR or VDE?: In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VDE returned +50.6%, so VDE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USFR or VDE?: USFR charges 0.15% a year and VDE charges 0.09%, so VDE is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources