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

In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.

Which is cheaper, USFR or XOP?

USFR charges 0.15% a year and XOP charges 0.35%, 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 XOP: how they differ

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

WisdomTree Floating Rate Treasury Fund and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, USFR and XOP 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 XOP
UNITED STATES OF AMERICA - BUREAU OF THE 28.04%	Texas Pacific Land Corp 3.17%
UNITED STATES OF AMERICA - BUREAU OF THE 28.01%	PBF Energy Inc 2.91%
UNITED STATES OF AMERICA - BUREAU OF THE 28.00%	Delek US Holdings Inc 2.81%
UNITED STATES OF AMERICA - BUREAU OF THE 15.95%	Expand Energy Corp 2.80%
	CNX Resources Corp 2.78%
	EQT Corp 2.75%
	Valero Energy Corp 2.75%
	Antero Resources Corp 2.68%

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 Jun 30, 2026 and May 31, 2026.

USFR and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	USFR WisdomTree Floating Rate Treasury Fund	XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sits	Core index fund	Core index fund
Issuer	WisdomTree	State Street
What it is	Floating Rate Treasury	SPDR S&P Oil & Gas Exploration & Production
Total return, 1 year	+4.1%	+52.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−13.4 pts	+34.9 pts
Expense ratio	0.15%	0.35%
Holdings	4	51

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.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, USFR or XOP?: In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USFR or XOP?: USFR charges 0.15% a year and XOP charges 0.35%, 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 XOP, 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 XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/USFR-XOP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources