Data as of Oct 28, 2026.

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IYE vs USFR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to USFR's +4.1%; 0% of their weight is in the same names.

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Net assets: $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.

At a glance
+58.8%
IYE total return, 1 year
+4.1%
USFR total return, 1 year
0.37%
IYE expense ratio
0.15%
USFR expense ratio

Pair scorecard

USFR costs 0.22 points a year less; their one-year returns differ by 54.7 points.

IYE vs USFR: Differences, Returns & Fees
MeasureIYEUSFR
Return
Total return, 1 year+58.8%+4.1%
Benchmark
What it tracksRussell 1000 Energy RIC 22Bloomberg U.S. Treasury Floating Rate Bond Index
Cost and size
Expense ratio0.37%0.15%
Net assets, IYE as of Oct 28, 2026 and USFR as of May 31, 2026$1.8bn$17.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight67%
Top ten holdings, share of the fund71.5%

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, IYE 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 IYE USFR
Only in one fund ↓
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
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

IYE iShares U.S. Energy ETF USFR WisdomTree Floating Rate Treasury Fund
Where it sits Stock ETF Bond ETF
What it is Tracks an index of U.S. Energy Tracks an index of Floating Rate Treasury
Total return, 1 year +58.8% +4.1%
Its benchmark over the same days not measured +4.0% (TFLO)
Gap to its benchmark not measured +0.1 pts vs TFLO
Expense ratio 0.37% 0.15%
Holdings 41 4
Net assets, IYE as of Oct 28, 2026 and USFR as of May 31, 2026 $1.8bn $17.0bn

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

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About each fund
IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

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, IYE or USFR?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and USFR +4.1%.
Which is cheaper, IYE or USFR?
USFR is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IYE against USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-usfr

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