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

In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VNQ returned +5.6%, so VNQ returned more. One year is one year; the longer windows are in the table.

Which is cheaper, USFR or VNQ?

USFR charges 0.15% a year and VNQ charges 0.13%, so VNQ 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 VNQ: how they differ

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

WisdomTree Floating Rate Treasury Fund and Vanguard Real Estate Index Fund.

What they hold in common

By the books each fund has filed, USFR and VNQ 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 VNQ
UNITED STATES OF AMERICA - BUREAU OF THE 28.04%	Vanguard Real Estate II Index Fund 14.67%
UNITED STATES OF AMERICA - BUREAU OF THE 28.01%	Welltower Inc 7.86%
UNITED STATES OF AMERICA - BUREAU OF THE 28.00%	Prologis Inc 7.02%
UNITED STATES OF AMERICA - BUREAU OF THE 15.95%	Equinix Inc 5.66%
	American Tower Corp 4.55%
	Digital Realty Trust Inc 3.67%
	Simon Property Group Inc 3.54%
	Realty Income Corp 3.12%

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 VNQ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	USFR WisdomTree Floating Rate Treasury Fund	VNQ Vanguard Real Estate Index Fund
Where it sits	Core index fund	Core index fund
Issuer	WisdomTree	Vanguard
What it is	Floating Rate Treasury	US real estate
Total return, 1 year	+4.1%	+5.6%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−13.4 pts	−11.9 pts
Expense ratio	0.15%	0.13%
Holdings	4	146

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.

VNQ in plain words

VNQ is an index equity fund tracking the US real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for Apr 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 54.9%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, USFR or VNQ?: In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VNQ returned +5.6%, so VNQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USFR or VNQ?: USFR charges 0.15% a year and VNQ charges 0.13%, so VNQ 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 VNQ, 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 VNQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/USFR-VNQ Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources