Data as of Oct 28, 2026.
IVV vs USFR: Differences, Returns & Fees
Over the year to Oct 28, 2026, IVV returned +13.7% to USFR's +4.1%; 0% of their weight is in the same names.
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Net assets: $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.
Pair scorecard
IVV costs 0.12 points a year less; their one-year returns differ by 9.6 points.
| Measure | IVV | USFR |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +4.1% |
| Benchmark | ||
| What it tracks | S&P 500 | Bloomberg U.S. Treasury Floating Rate Bond Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.15% |
| Net assets, IVV as of Oct 27, 2026 and USFR as of May 31, 2026 | $885.1bn | $17.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 38.1% | |
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, IVV 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
IVV and USFR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
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, IVV or USFR?
- In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and USFR +4.1%.
- Which is cheaper, IVV or USFR?
- IVV is cheaper, by 0.12 percentage points a year. That is about $12 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, IVV against USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-usfr
ETFIQ. (Oct 28, 2026). IVV against USFR. Retrieved from https://etfiq.com/compare/any/ivv-vs-usfr
[IVV against USFR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ivv-vs-usfr)
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