Data as of Oct 28, 2026.

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IJH vs USFR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJH returned +13.2% to USFR's +4.1%; 0% of their weight is in the same names.

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Net assets: $122.8bn on Oct 27, 2026 for iShares Core S&P Mid-Cap ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.

At a glance
+13.2%
IJH total return, 1 year
+4.1%
USFR total return, 1 year
0.05%
IJH expense ratio
0.15%
USFR expense ratio

Pair scorecard

IJH costs 0.10 points a year less; their one-year returns differ by 9.1 points.

IJH vs USFR: Differences, Returns & Fees
MeasureIJHUSFR
Return
Total return, 1 year+13.2%+4.1%
Drawdown
Below its high6.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P MidCap 400Bloomberg U.S. Treasury Floating Rate Bond Index
Cost and size
Expense ratio0.05%0.15%
Net assets, IJH as of Oct 27, 2026 and USFR as of May 31, 2026$122.8bn$17.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund7.2%

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, IJH 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 IJH USFR
Only in one fund ↓
Only in IJH
OKTA CLASS A 1.10%
TECHNIPFMC PLC 0.82%
UNITED THERAPEUTICS 0.74%
ENTEGRIS INC 0.67%
ATI 0.66%
US FOODS HOLDING 0.65%
RELIANCE STEEL & ALUMINUM 0.65%
XPO 0.64%
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

IJH iShares Core S&P Mid-Cap ETF USFR WisdomTree Floating Rate Treasury Fund
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P MidCap 400 Tracks an index of Floating Rate Treasury
Total return, 1 year +13.2% +4.1%
Its benchmark over the same days +12.8% (MDY) +4.0% (TFLO)
Gap to its benchmark +0.4 pts vs MDY +0.1 pts vs TFLO
Expense ratio 0.05% 0.15%
Holdings 409 4
Net assets, IJH as of Oct 27, 2026 and USFR as of May 31, 2026 $122.8bn $17.0bn

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

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About each fund
IJH

IJH tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +13.2% with distributions reinvested, against +12.8% for its benchmark, the S&P MidCap 400. The prospectus expense ratio is 0.05% 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 409 positions, with the top ten at 7.2%. It sat 6.5% below its high of Aug 14, 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, IJH or USFR?
In the year to Oct 28, 2026, with distributions reinvested, IJH returned +13.2% and USFR +4.1%.
Which is cheaper, IJH or USFR?
IJH is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IJH against USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijh-vs-usfr

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