Which returned more over the last year, MTUM or USFR?

In the year to Oct 28, 2026, with distributions reinvested, MTUM returned +18.4% and USFR +4.1%.

Which is cheaper, MTUM or USFR?

Neither: MTUM and USFR both charge 0.15% a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

MTUM vs USFR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MTUM returned +18.4% to USFR's +4.1%; 0% of their weight is in the same names.

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Net assets: $18.7bn on Oct 27, 2026 for iShares MSCI USA Momentum Factor ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.

MTUM on its own →USFR on its own →

At a glance

+18.4%

MTUM total return, 1 year

+4.1%

USFR total return, 1 year

0.15%

MTUM expense ratio

0.15%

USFR expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 14.3 points.

Points (pts) are percentage points.

MTUM vs USFR: Differences, Returns & Fees
Measure	MTUM	USFR
Return
Measure	MTUM	USFR
Total return, 1 year	+18.4%	+4.1%
Drawdown
Measure	MTUM	USFR
Below its high	11.9%, high on Jun 22, 2026
Benchmark
Measure	MTUM	USFR
What it tracks	MSCI USA Momentum SR Variant Index	Bloomberg U.S. Treasury Floating Rate Bond Index
Cost and size
Measure	MTUM	USFR
Expense ratio	0.15%	0.15%
Net assets, MTUM as of Oct 27, 2026 and USFR as of May 31, 2026	$18.7bn	$17.0bn
Holdings
Measure	MTUM	USFR
Holdings in common	0%
In the S&P 500, by weight	93%
Top ten holdings, share of the fund	35.5%

Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, MTUM and USFR hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MTUM USFR

Only in one fund ↓

Only in MTUM

ADVANCED MICRO DEVICES 6.06%

MICRON TECHNOLOGY 5.00%

INTEL CORPORATION 3.92%

CISCO SYSTEMS INC 3.64%

JOHNSON & JOHNSON 3.45%

EXXONMOBIL HOLDINGS CORP 2.96%

PALO ALTO NETWORKS 2.88%

ALPHABET CLASS A 2.62%

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%

Check overlap with more funds →

Side by side

MTUM iShares MSCI USA Momentum Factor ETF USFR WisdomTree Floating Rate Treasury Fund

Where it sits Stock ETF Bond ETF

Issuer iShares WisdomTree

What it is Tracks the MSCI USA Momentum Factor Tracks an index of Floating Rate Treasury

Total return, 1 year +18.4% +4.1%

Its benchmark over the same days +13.6% (MLRG) +4.0% (TFLO)

Gap to its benchmark +4.8 pts vs MLRG +0.1 pts vs TFLO

Expense ratio 0.15% 0.15%

Holdings 126 4

Net assets, MTUM as of Oct 27, 2026 and USFR as of May 31, 2026 $18.7bn $17.0bn

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

Alert

About each fund

MTUM

MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 35.5%. It sat 11.9% below its high of Jun 22, 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.

Questions people ask

Which returned more over the last year, MTUM or USFR?: In the year to Oct 28, 2026, with distributions reinvested, MTUM returned +18.4% and USFR +4.1%.
Which is cheaper, MTUM or USFR?: Neither: MTUM and USFR both charge 0.15% a year. Fees come from each fund's prospectus.

Other comparisons

MTUM vs PULS BOXX vs MTUM MTUM vs SHV MTUM vs VBIL AVUS vs USFR USFR vs XLG SPHQ vs USFR SPMO vs USFR

Where to next

MTUM on its own →USFR on its own →Hold both: look the portfolio through →Rankings →MTUM dividend history →MTUM holdings →USFR dividend history →USFR holdings →Standards and sources →

Sources and dates

MTUM filings on SEC EDGAR ↗

MTUM prospectus with the expense ratio (SEC) ↗

iShares page for MTUM ↗

USFR filings on SEC EDGAR ↗

USFR prospectus with the expense ratio (SEC) ↗

WisdomTree page for USFR ↗

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, MTUM against USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/mtum-vs-usfr

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.