Data as of Oct 28, 2026.
MOAT vs USFR: Differences, Returns & Fees
Over the year to Oct 28, 2026, MOAT returned +10.3% to USFR's +4.1%; 0% of their weight is in the same names.
askIQ about this page
askIQ about MOAT and USFR
Net assets: $11.6bn on Oct 27, 2026 for VanEck Morningstar Wide Moat ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.
Pair scorecard
USFR costs 0.31 points a year less; their one-year returns differ by 6.2 points.
| Measure | MOAT | USFR |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.3% | +4.1% |
| Drawdown | ||
| Below its high | 3.7%, high on Aug 27, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar Wide Moat Focus Index | Bloomberg U.S. Treasury Floating Rate Bond Index |
| Cost and size | ||
| Expense ratio | 0.46% | 0.15% |
| Net assets, MOAT as of Oct 27, 2026 and USFR as of May 31, 2026 | $11.6bn | $17.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 92% | |
| Top ten holdings, share of the fund | 26.5% | |
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, MOAT 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
MOAT and USFR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MOAT
MOAT tracks the Morningstar Wide Moat. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.46% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 26.5%. It sat 3.7% below its high of Aug 27, 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, MOAT or USFR?
- In the year to Oct 28, 2026, with distributions reinvested, MOAT returned +10.3% and USFR +4.1%.
- Which is cheaper, MOAT or USFR?
- USFR is cheaper, by 0.31 percentage points a year. That is about $31 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, MOAT against USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/moat-vs-usfr
ETFIQ. (Oct 28, 2026). MOAT against USFR. Retrieved from https://etfiq.com/compare/any/moat-vs-usfr
[MOAT against USFR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/moat-vs-usfr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.