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

In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.

Which is cheaper, USFR or VLUE?

USFR charges 0.15% a year and VLUE 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

USFR vs VLUE: how they differ

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

WisdomTree Floating Rate Treasury Fund and iShares MSCI USA Value Factor ETF.

What they hold in common

By the books each fund has filed, USFR and VLUE 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 VLUE
UNITED STATES OF AMERICA - BUREAU OF THE 28.04%	MICRON TECHNOLOGY, INC. 11.63%
UNITED STATES OF AMERICA - BUREAU OF THE 28.01%	INTEL CORPORATION 9.29%
UNITED STATES OF AMERICA - BUREAU OF THE 28.00%	CISCO SYSTEMS, INC. 4.97%
UNITED STATES OF AMERICA - BUREAU OF THE 15.95%	APPLIED MATERIALS, INC. 3.67%
	GENERAL MOTORS COMPANY 3.16%
	VERIZON COMMUNICATIONS INC. 2.66%
	AT&T INC. 2.53%
	CITIGROUP INC. 1.94%

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 Apr 30, 2026 and May 31, 2026.

USFR and VLUE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	USFR WisdomTree Floating Rate Treasury Fund	VLUE iShares MSCI USA Value Factor ETF
Where it sits	Core index fund	Core index fund
Issuer	WisdomTree	iShares
What it is	Floating Rate Treasury	MSCI USA Value Factor
Total return, 1 year	+4.1%	+69.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−13.4 pts	+51.9 pts
Expense ratio	0.15%	0.15%
Holdings	4	148

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.

VLUE in plain words

VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.

Questions people ask

Which returned more over the last year, USFR or VLUE?: In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USFR or VLUE?: USFR charges 0.15% a year and VLUE 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.

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

A comparison is not a recommendation. Standards and sources