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

In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VOOG returned +17.8%, so VOOG returned more. One year is one year; the longer windows are in the table.

Which is cheaper, USFR or VOOG?

USFR charges 0.15% a year and VOOG charges 0.05%, so VOOG 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 VOOG: how they differ

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

WisdomTree Floating Rate Treasury Fund and Vanguard S&P 500 Growth Index Fund.

What they hold in common

By the books each fund has filed, USFR and VOOG 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 VOOG
UNITED STATES OF AMERICA - BUREAU OF THE 28.04%	NVIDIA Corp 14.29%
UNITED STATES OF AMERICA - BUREAU OF THE 28.01%	Microsoft Corp 9.31%
UNITED STATES OF AMERICA - BUREAU OF THE 28.00%	Apple Inc 6.38%
UNITED STATES OF AMERICA - BUREAU OF THE 15.95%	Alphabet Inc 6.17%
	Broadcom Inc 5.90%
	Alphabet Inc 4.90%
	Amazon.com Inc 3.90%
	Meta Platforms Inc 3.85%

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 VOOG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	USFR WisdomTree Floating Rate Treasury Fund	VOOG Vanguard S&P 500 Growth Index Fund
Where it sits	Core index fund	Core index fund
Issuer	WisdomTree	Vanguard
What it is	Floating Rate Treasury	S&P 500 Growth
Total return, 1 year	+4.1%	+17.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−13.4 pts	+0.3 pts
Expense ratio	0.15%	0.05%
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.

VOOG in plain words

VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.

Questions people ask

Which returned more over the last year, USFR or VOOG?: In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VOOG returned +17.8%, so VOOG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USFR or VOOG?: USFR charges 0.15% a year and VOOG charges 0.05%, so VOOG 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 VOOG, 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 VOOG, data as of Sep 12, 2026. https://etfiq.com/compare/any/USFR-VOOG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources