Data as of Oct 28, 2026.
USFR vs XOP: Differences, Returns & Fees
Over the year to Oct 28, 2026, USFR returned +4.1% to XOP's +62.5%; 0% of their weight is in the same names.
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Net assets: $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.
Pair scorecard
USFR costs 0.20 points a year less; their one-year returns differ by 58.4 points.
| Measure | USFR | XOP |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.1% | +62.5% |
| Drawdown | ||
| Below its high | 24.8%, high on Jun 23, 2014 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Treasury Floating Rate Bond Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.35% |
| Net assets, USFR as of May 31, 2026 and XOP as of Oct 27, 2026 | $17.0bn | $4.6bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, USFR and XOP 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
USFR and XOP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
XOP
XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, USFR or XOP?
- In the year to Oct 28, 2026, with distributions reinvested, USFR returned +4.1% and XOP +62.5%.
- Which is cheaper, USFR or XOP?
- USFR is cheaper, by 0.20 percentage points a year. That is about $20 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, USFR against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/usfr-vs-xop
ETFIQ. (Oct 28, 2026). USFR against XOP. Retrieved from https://etfiq.com/compare/any/usfr-vs-xop
[USFR against XOP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/usfr-vs-xop)
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