USFR vs VRIG: Differences, Returns & Fees
USFR's duration was 0.0 years on May 31, 2026 and VRIG's 0.3 on Jul 31, 2026; USFR charges 0.15% to VRIG's 0.30%. Net assets: $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund, and $1.9bn on Oct 20, 2026 for Invesco Variable Rate Investment Grade ETF.
USFR costs 0.15 points a year less; their one-year returns differ by 0.3 points.
| USFR | VRIG | |
|---|---|---|
| Expense ratio | 0.15% | 0.30% |
| Net assets, USFR as of May 31, 2026 and VRIG as of Oct 20, 2026 | $17.0bn | $1.9bn |
| Total return, 1 year | +4.0% | +4.3% |
| What it tracks | Bloomberg U.S. Treasury Floating Rate Bond Index | No index, actively managed |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
USFR and VRIG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. USFR follows Bloomberg U.S. Treasury Floating Rate Bond Index and VRIG follows No index, actively managed.
- Number of holdings. USFR holds 4 positions and VRIG holds 363.
- Cost. USFR charges 0.15% of assets a year and VRIG 0.30%, a gap of 0.15 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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On the same fields
USFR and VRIG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About USFR
USFR tracks an index of Floating Rate Treasury. Over the year to Oct 20, 2026 it returned +4.0% 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.
About VRIG
VRIG is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.30% a year.
Questions people ask
- Which returned more over the last year, USFR or VRIG?
- In the year to Oct 20, 2026, with distributions reinvested, USFR returned +4.0% and VRIG +4.3%.
- Which is cheaper, USFR or VRIG?
- USFR is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, USFR against VRIG, data as of Oct 20, 2026. https://etfiq.com/compare/any/usfr-vs-vrig
ETFIQ. (Oct 20, 2026). USFR against VRIG. Retrieved from https://etfiq.com/compare/any/usfr-vs-vrig
[USFR against VRIG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/usfr-vs-vrig)
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