MAGA vs. USFR
MAGA (Point Bridge GOP Stock Tracker ETF) and USFR (WisdomTree Floating Rate Treasury Fund) are both exchange-traded funds - MAGA is a Large Cap Blend Equities fund tracking the Point Bridge GOP Stock Tracker Index, while USFR is a Government Bonds fund tracking the Bloomberg U.S. Treasury Floating Rate Bond Index. Both are passively managed. Over the past 5 years, MAGA returned 9.42%/yr vs 3.66%/yr for USFR. At a correlation of -0.01, they often move in opposite directions. MAGA charges 0.72%/yr vs 0.15%/yr for USFR.
Performance
MAGA vs. USFR - Performance Comparison
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Returns By Period
In the year-to-date period, MAGA achieves a 6.83% return, which is significantly higher than USFR's 1.60% return.
MAGA
- 1D
- 1.01%
- 1M
- -0.15%
- YTD
- 6.83%
- 6M
- 6.00%
- 1Y
- 13.76%
- 3Y*
- 15.60%
- 5Y*
- 9.42%
- 10Y*
- —
USFR
- 1D
- 0.00%
- 1M
- 0.27%
- YTD
- 1.60%
- 6M
- 1.96%
- 1Y
- 4.01%
- 3Y*
- 4.76%
- 5Y*
- 3.66%
- 10Y*
- 2.47%
MAGA vs. USFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAGA Point Bridge GOP Stock Tracker ETF | 6.83% | 10.31% | 14.69% | 10.37% | -1.01% | 33.60% | 5.93% | 26.08% | -14.82% | 12.12% |
USFR WisdomTree Floating Rate Treasury Fund | 1.60% | 4.23% | 5.47% | 5.18% | 1.98% | -0.03% | 0.56% | 2.02% | 2.01% | 0.63% |
Correlation
The correlation between MAGA and USFR is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2017 | -0.01 |
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Return for Risk
MAGA vs. USFR — Risk / Return Rank
MAGA
USFR
MAGA vs. USFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Point Bridge GOP Stock Tracker ETF (MAGA) and WisdomTree 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.
| MAGA | USFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -13.78 | ||
| Sortino ratioReturn per unit of downside risk | -48.52 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 13.37 | -12.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 202.38 | -200.41 |
| Martin ratioReturn relative to average drawdown | 6.09 | 783.80 | -777.71 |
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
| MAGA | USFR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 15.01 | -13.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 9.25 | -8.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 3.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 1.60 | -1.05 |
Drawdowns
MAGA vs. USFR - Drawdown Comparison
The maximum MAGA drawdown since its inception was -43.17%, which is greater than USFR's maximum drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for MAGA and USFR.
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Drawdown Indicators
| MAGA | USFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.17% | -1.36% | -41.81% |
Max Drawdown (1Y)Largest decline over 1 year | -7.02% | -0.02% | -7.00% |
Max Drawdown (3Y)Largest decline over 3 years | -17.80% | -0.06% | -17.74% |
Max Drawdown (5Y)Largest decline over 5 years | -18.02% | -0.18% | -17.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.80% | — |
Current DrawdownCurrent decline from peak | -2.34% | 0.00% | -2.34% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -0.16% | -5.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 0.01% | +2.25% |
Volatility
MAGA vs. USFR - Volatility Comparison
Point Bridge GOP Stock Tracker ETF (MAGA) has a higher volatility of 2.78% compared to WisdomTree Floating Rate Treasury Fund (USFR) at 0.06%. This indicates that MAGA'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
| MAGA | USFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.78% | 0.06% | +2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 8.00% | 0.18% | +7.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.19% | 0.27% | +10.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.32% | 0.40% | +15.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.30% | 0.81% | +19.49% |
MAGA vs. USFR - Expense Ratio Comparison
MAGA has a 0.72% expense ratio, which is higher than USFR's 0.15% expense ratio.
Dividends
MAGA vs. USFR - Dividend Comparison
MAGA's dividend yield for the trailing twelve months is around 1.50%, less than USFR's 3.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MAGA Point Bridge GOP Stock Tracker ETF | 1.50% | 1.61% | 1.18% | 1.60% | 1.33% | 0.69% | 2.59% | 2.19% | 2.14% | 0.43% | 0.00% |
USFR WisdomTree Floating Rate Treasury Fund | 3.91% | 4.15% | 5.17% | 5.12% | 1.78% | 0.01% | 0.40% | 2.08% | 1.67% | 1.03% | 0.29% |
Frequently Asked Questions
MAGA and USFR have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAGA has higher volatility (2.78%) compared to USFR (0.06%). In terms of maximum drawdown, MAGA dropped -43.17% vs USFR's -1.36%.
On 5-year performance, MAGA leads with 9.42% vs 3.66% for USFR. On fees, USFR is cheaper at 0.15% per year. On volatility, USFR has been the lower-risk option at 0.06%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, MAGA has performed better with a 9.42% return vs 3.66%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
USFR is cheaper with a 0.15% expense ratio, compared with 0.72% for MAGA.
USFR has the higher dividend yield at 3.91%, compared with 1.50% for MAGA.
MAGA is categorized as Large Cap Blend Equities, while USFR is Government Bonds. MAGA tracks Point Bridge GOP Stock Tracker Index, while USFR tracks Bloomberg U.S. Treasury Floating Rate Bond Index. They also come from different issuers: Point Bridge Capital and WisdomTree. Their fees differ too: 0.72% for MAGA and 0.15% for USFR.
USFR currently has the higher Sharpe Ratio (15.01 vs 1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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