Data as of Oct 28, 2026.
ILF vs USFR: Differences, Returns & Fees
Over the year to Oct 28, 2026, ILF returned +17.2% to USFR's +4.1%; 0% of their weight is in the same names.
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Net assets: $3.5bn on Oct 28, 2026 for iShares Latin America 40 ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.
Pair scorecard
USFR costs 0.32 points a year less; their one-year returns differ by 13.1 points.
| Measure | ILF | USFR |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.2% | +4.1% |
| Drawdown | ||
| Below its high | 13.7%, high on Oct 12, 2026 | |
| Benchmark | ||
| What it tracks | S&P Latin America 40 | Bloomberg U.S. Treasury Floating Rate Bond Index |
| Cost and size | ||
| Expense ratio | 0.47% | 0.15% |
| Net assets, ILF as of Oct 28, 2026 and USFR as of May 31, 2026 | $3.5bn | $17.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 55.6% | |
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
Risk and return
Feb 14, 2014 to Oct 23, 2026 · 662 weekly returnsILF returned more: +89.2% to +29.1%. USFR swung less: 0.9% to 26.8%. USFR fell less at its worst: −1.4% to −54.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ILF | USFR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +89.2% | +29.1% | ILF | Price change plus distributions, reinvested. |
| Annualized | +5.1% | +2.0% | ILF | Total return as a yearly rate. |
| Price return | +9.8% | +1.1% | ILF | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.8% | 0.9% | USFR | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.6% | 0.6% | USFR | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −54.8% | −1.4% | USFR | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.25 | 0.01 | ILF | Return above Treasury bills per unit of volatility. |
| Sortino | 0.36 | 0.01 | ILF | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.09 | 1.49 | USFR | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 662 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ILF and USFR hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
ILF and USFR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: the two funds' holdings are dated 149 days apart.
ILF
ILF tracks an index of Latin America 40. Over the year to Oct 28, 2026 it returned +17.2% with distributions reinvested. The prospectus expense ratio is 0.47% 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 46 positions, with the top ten at 55.6%. It sat 13.7% below its high of Oct 12, 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, ILF or USFR?
- In the year to Oct 28, 2026, with distributions reinvested, ILF returned +17.2% and USFR +4.1%.
- Which is cheaper, ILF or USFR?
- USFR is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, ILF against USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/ilf-vs-usfr
ETFIQ. (Oct 28, 2026). ILF against USFR. Retrieved from https://etfiq.com/compare/any/ilf-vs-usfr
[ILF against USFR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ilf-vs-usfr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.