IBTG vs. USFR
Compare and contrast key facts about iShares iBonds Dec 2026 Term Treasury ETF (IBTG) and WisdomTree Bloomberg Floating Rate Treasury Fund (USFR).
IBTG and USFR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBTG is a passively managed fund by iShares that tracks the performance of the ICE 2026 Maturity US Treasury Index. It was launched on Feb 25, 2020. USFR is a passively managed fund by WisdomTree that tracks the performance of the Bloomberg U.S. Treasury Floating Rate Bond Index. It was launched on Feb 4, 2014. Both IBTG and USFR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IBTG vs. USFR - Performance Comparison
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IBTG vs. USFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IBTG iShares iBonds Dec 2026 Term Treasury ETF | 0.82% | 4.40% | 3.97% | 4.34% | -8.18% | -3.04% | 3.99% |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | 0.93% | 4.23% | 5.47% | 5.18% | 1.98% | -0.03% | 0.18% |
Returns By Period
In the year-to-date period, IBTG achieves a 0.82% return, which is significantly lower than USFR's 0.93% return.
IBTG
- 1D
- 0.00%
- 1M
- 0.26%
- YTD
- 0.82%
- 6M
- 1.82%
- 1Y
- 3.98%
- 3Y*
- 3.77%
- 5Y*
- 0.86%
- 10Y*
- —
USFR
- 1D
- 0.00%
- 1M
- 0.27%
- YTD
- 0.93%
- 6M
- 2.02%
- 1Y
- 4.10%
- 3Y*
- 4.89%
- 5Y*
- 3.52%
- 10Y*
- 2.41%
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IBTG vs. USFR - Expense Ratio Comparison
IBTG has a 0.07% expense ratio, which is lower than USFR's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
IBTG vs. USFR — Risk / Return Rank
IBTG
USFR
IBTG vs. USFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2026 Term Treasury ETF (IBTG) and WisdomTree Bloomberg Floating Rate Treasury Fund (USFR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IBTG | USFR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 6.12 | 14.37 | -8.25 |
Sortino ratioReturn per unit of downside risk | 11.94 | 42.77 | -30.82 |
Omega ratioGain probability vs. loss probability | 2.98 | 10.64 | -7.66 |
Calmar ratioReturn relative to maximum drawdown | 17.55 | 103.73 | -86.19 |
Martin ratioReturn relative to average drawdown | 84.44 | 661.88 | -577.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBTG | USFR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.12 | 14.37 | -8.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 8.63 | -8.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 3.00 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 1.57 | -1.31 |
Correlation
The correlation between IBTG and USFR is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IBTG vs. USFR - Dividend Comparison
IBTG's dividend yield for the trailing twelve months is around 4.01%, which matches USFR's 4.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBTG iShares iBonds Dec 2026 Term Treasury ETF | 4.01% | 4.03% | 4.08% | 3.61% | 2.06% | 0.66% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | 4.00% | 4.15% | 5.17% | 5.12% | 1.78% | 0.01% | 0.40% | 2.08% | 1.67% | 1.03% | 0.29% |
Drawdowns
IBTG vs. USFR - Drawdown Comparison
The maximum IBTG drawdown since its inception was -13.62%, which is greater than USFR's maximum drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for IBTG and USFR.
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Drawdown Indicators
| IBTG | USFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.62% | -1.36% | -12.26% |
Max Drawdown (1Y)Largest decline over 1 year | -0.23% | -0.04% | -0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -12.31% | -0.18% | -12.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.80% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -0.16% | -4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.05% | 0.01% | +0.04% |
Volatility
IBTG vs. USFR - Volatility Comparison
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) has a higher volatility of 0.12% compared to WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) at 0.09%. This indicates that IBTG's price experiences larger fluctuations and is considered to be riskier than USFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBTG | USFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 0.09% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 0.34% | 0.19% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.66% | 0.29% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.29% | 0.41% | +2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.50% | 0.81% | +2.69% |