FLTR vs USFR: Differences, Returns & Fees
FLTR's duration was 0.0 years on Jul 31, 2026 and USFR's 0.0 on May 31, 2026; FLTR charges 0.14% to USFR's 0.15%. Net assets: $3.6bn on Oct 19, 2026 for VanEck IG Floating Rate ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.
FLTR costs 0.01 points a year less; their one-year returns differ by 0.7 points.
| FLTR | USFR | |
|---|---|---|
| Expense ratio | 0.14% | 0.15% |
| Net assets, FLTR as of Oct 19, 2026 and USFR as of May 31, 2026 | $3.6bn | $17.0bn |
| Total return, 1 year | +4.7% | +4.0% |
| What it tracks | MVIS US Investment Grade Floating Rate Index | Bloomberg U.S. Treasury Floating Rate Bond Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
FLTR and USFR are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FLTR follows MVIS US Investment Grade Floating Rate Index and USFR follows Bloomberg U.S. Treasury Floating Rate Bond Index.
- Number of holdings. FLTR holds 455 positions and USFR holds 4.
- Size. FLTR has $3.6bn in net assets and USFR $17.0bn (net assets, FLTR as of Oct 19, 2026 and USFR as of May 31, 2026); USFR is 4.7 times larger.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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On the same fields
FLTR and USFR on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About FLTR
FLTR tracks an index. Over the year to Oct 20, 2026 it returned +4.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.
About USFR
USFR tracks an index of Floating Rate Treasury. Over the year to Oct 20, 2026 it returned +4.0% 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, FLTR or USFR?
- In the year to Oct 20, 2026, with distributions reinvested, FLTR returned +4.7% and USFR +4.0%.
- Which is cheaper, FLTR or USFR?
- FLTR is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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Cite this pageCitation, APA and Markdown
ETFIQ, FLTR against USFR, data as of Oct 20, 2026. https://etfiq.com/compare/any/fltr-vs-usfr
ETFIQ. (Oct 20, 2026). FLTR against USFR. Retrieved from https://etfiq.com/compare/any/fltr-vs-usfr
[FLTR against USFR (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/fltr-vs-usfr)
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