Data as of Oct 28, 2026.

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EWY vs USFR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EWY returned +79.7% to USFR's +4.1%; 0% of their weight is in the same names.

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Net assets: $24.4bn on Oct 28, 2026 for iShares MSCI South Korea ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.

At a glance
+79.7%
EWY total return, 1 year
+4.1%
USFR total return, 1 year
0.59%
EWY expense ratio
0.15%
USFR expense ratio

Pair scorecard

USFR costs 0.44 points a year less; their one-year returns differ by 75.6 points.

EWY vs USFR: Differences, Returns & Fees
MeasureEWYUSFR
Return
Total return, 1 year+79.7%+4.1%
Drawdown
Below its high24.3%, high on Jun 18, 2026
Benchmark
What it tracksMSCI Korea 25/50 Daily 25 Capped IndexBloomberg U.S. Treasury Floating Rate Bond Index
Cost and size
Expense ratio0.59%0.15%
Net assets, EWY as of Oct 28, 2026 and USFR as of May 31, 2026$24.4bn$17.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund60.9%

Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EWY and USFR hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EWY USFR
Only in one fund ↓
Only in EWY
SAMSUNG ELECTRONICS LTD 23.14%
SK HYNIX 23.11%
SK SQUARE 2.78%
SAMSUNG ELECTRO MECHANICS LTD 2.67%
KB FINANCIAL GROUP 2.06%
SHINHAN FINANCIAL GROUP 1.54%
HYUNDAI MOTOR 1.51%
HANA FINANCIAL GROUP 1.39%
Only in USFR
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.95%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.93%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.91%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 15.90%
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Side by side

EWY iShares MSCI South Korea ETF USFR WisdomTree Floating Rate Treasury Fund
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI South Korea Tracks an index of Floating Rate Treasury
Total return, 1 year +79.7% +4.1%
Its benchmark over the same days +16.3% (EEM) +4.0% (TFLO)
Gap to its benchmark +63.4 pts vs EEM +0.1 pts vs TFLO
Expense ratio 0.59% 0.15%
Holdings 78 4
Net assets, EWY as of Oct 28, 2026 and USFR as of May 31, 2026 $24.4bn $17.0bn

EWY and USFR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EWY

EWY tracks the MSCI South Korea. Over the year to Oct 28, 2026 it returned +79.7% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 60.9%. It sat 24.3% below its high of Jun 18, 2026 on Oct 28, 2026.

USFR

USFR tracks an index of Floating Rate Treasury. Over the year to Oct 28, 2026 it returned +4.1% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, EWY or USFR?
In the year to Oct 28, 2026, with distributions reinvested, EWY returned +79.7% and USFR +4.1%.
Which is cheaper, EWY or USFR?
USFR is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EWY against USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewy-vs-usfr

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