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

In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.

Which is cheaper, USFR or VYMI?

USFR charges 0.15% a year and VYMI charges 0.07%, so VYMI 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 VYMI: how they differ

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

WisdomTree Floating Rate Treasury Fund and Vanguard International High Dividend Yield Index Fund.

What they hold in common

By the books each fund has filed, USFR and VYMI 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 VYMI
UNITED STATES OF AMERICA - BUREAU OF THE 28.04%	HSBC Holdings PLC 1.73%
UNITED STATES OF AMERICA - BUREAU OF THE 28.01%	Novartis AG 1.56%
UNITED STATES OF AMERICA - BUREAU OF THE 28.00%	Nestle SA 1.44%
UNITED STATES OF AMERICA - BUREAU OF THE 15.95%	Shell PLC 1.43%
	Royal Bank of Canada 1.38%
	Commonwealth Bank of Australia 1.15%
	Toyota Motor Corp 1.12%
	Mitsubishi UFJ Financial Group Inc 1.08%

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 VYMI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	USFR WisdomTree Floating Rate Treasury Fund	VYMI Vanguard International High Dividend Yield Index Fund
Where it sits	Core index fund	Core index fund
Issuer	WisdomTree	Vanguard
What it is	Floating Rate Treasury	International High Dividend Yield
Total return, 1 year	+4.1%	+28.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−13.4 pts	+10.7 pts
Expense ratio	0.15%	0.07%
Holdings	4	1582

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.

VYMI in plain words

VYMI is an index equity fund tracking the International High Dividend Yield. Over the year to Sep 11, 2026 it returned +28.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1582 positions, with the top ten at 13.5%.

Questions people ask

Which returned more over the last year, USFR or VYMI?: In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USFR or VYMI?: USFR charges 0.15% a year and VYMI charges 0.07%, so VYMI 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 VYMI, 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 VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/USFR-VYMI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources