IQ

Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

USFR vs VLUE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, USFR returned +4.1% to VLUE's +54.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about USFR and VLUE

Net assets: $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.

USFR on its own →VLUE on its own →
At a glance
+4.1%
USFR total return, 1 year
+54.7%
VLUE total return, 1 year
0.15%
USFR expense ratio
0.15%
VLUE expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 50.6 points.

Points (pts) are percentage points.

USFR vs VLUE: Differences, Returns & Fees
MeasureUSFRVLUE
Return
Total return, 1 year+4.1%+54.7%
Benchmark
What it tracksBloomberg U.S. Treasury Floating Rate Bond IndexMSCI USA Enhanced Value Index
Cost and size
Expense ratio0.15%0.15%
Net assets, USFR as of May 31, 2026 and VLUE as of Oct 28, 2026$17.0bn$9.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight97%
Top ten holdings, share of the fund42.8%

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, USFR and VLUE 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 USFR VLUE
Only in one fund ↓
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%
Only in VLUE
MICRON TECHNOLOGY 20.94%
CISCO SYSTEMS INC 4.37%
GENERAL MOTORS 3.54%
VERIZON COMMUNICATIONS INC 2.72%
AT&T 2.24%
HEWLETT PACKARD ENTERPRISE 1.95%
PFIZER 1.86%
BANK OF AMERICA 1.77%
Check overlap with more funds →

Side by side

USFR WisdomTree Floating Rate Treasury Fund VLUE iShares MSCI USA Value Factor ETF
Where it sits Bond ETF Stock ETF
Issuer WisdomTree iShares
What it is Tracks an index of Floating Rate Treasury Tracks the MSCI USA Value Factor
Total return, 1 year +4.1% +54.7%
Its benchmark over the same days +4.0% (TFLO) +13.6% (MLRG)
Gap to its benchmark +0.1 pts vs TFLO +41.1 pts vs MLRG
Expense ratio 0.15% 0.15%
Holdings 4 148
Net assets, USFR as of May 31, 2026 and VLUE as of Oct 28, 2026 $17.0bn $9.4bn

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

Alert

VLUE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, USFR or VLUE?
In the year to Oct 28, 2026, with distributions reinvested, USFR returned +4.1% and VLUE +54.7%.
Which is cheaper, USFR or VLUE?
Neither: USFR and VLUE both charge 0.15% a year. Fees come from each fund's prospectus.
Other comparisons
FNDX vs USFRDGRO vs USFRIWD vs USFRFDVV vs USFRMINT vs VLUEBOXX vs VLUEVLUE vs VUSBBIL vs VLUE
Where to next
USFR on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →USFR dividend history →USFR holdings →VLUE dividend history →VLUE holdings →Standards and sources →
Sources and dates
USFR filings on SEC EDGAR ↗
USFR prospectus with the expense ratio (SEC) ↗
WisdomTree page for USFR ↗
VLUE filings on SEC EDGAR ↗
VLUE prospectus with the expense ratio (SEC) ↗
iShares page for VLUE ↗

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

Open data →

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