Data as of Oct 28, 2026.

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IJT vs USFR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJT returned +15.4% to USFR's +4.1%; 0% of their weight is in the same names.

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Net assets: $7.5bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Growth ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.

At a glance
+15.4%
IJT total return, 1 year
+4.1%
USFR total return, 1 year
0.18%
IJT expense ratio
0.15%
USFR expense ratio

Pair scorecard

USFR costs 0.03 points a year less; their one-year returns differ by 11.3 points.

IJT vs USFR: Differences, Returns & Fees
MeasureIJTUSFR
Return
Total return, 1 year+15.4%+4.1%
Drawdown
Below its high8.2%, high on Aug 4, 2026
Benchmark
What it tracksS&P SmallCap 600 Growth IndexBloomberg U.S. Treasury Floating Rate Bond Index
Cost and size
Expense ratio0.18%0.15%
Net assets, IJT as of Oct 27, 2026 and USFR as of May 31, 2026$7.5bn$17.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund9.6%

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, IJT 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 IJT USFR
Only in one fund ↓
Only in IJT
VIASAT INC 1.18%
PROTAGONIST THERAPEUTICS 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 1.10%
TG THERAPEUTICS 0.97%
ETSY 0.91%
ALKERMES 0.90%
GLAUKOS 0.90%
ZURN ELKAY WATER SOLUTIONS CORP 0.88%
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

IJT iShares S&P Small-Cap 600 Growth ETF USFR WisdomTree Floating Rate Treasury Fund
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P Small-Cap 600 Growth Tracks an index of Floating Rate Treasury
Total return, 1 year +15.4% +4.1%
Its benchmark over the same days +15.6% (SLYG) +4.0% (TFLO)
Gap to its benchmark −0.2 pts vs SLYG +0.1 pts vs TFLO
Expense ratio 0.18% 0.15%
Holdings 369 4
Net assets, IJT as of Oct 27, 2026 and USFR as of May 31, 2026 $7.5bn $17.0bn

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

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About each fund
IJT

IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.18% 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 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 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, IJT or USFR?
In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and USFR +4.1%.
Which is cheaper, IJT or USFR?
USFR is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IJT against USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-usfr

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