UNIY vs. USFR
Compare and contrast key facts about WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) and WisdomTree Bloomberg Floating Rate Treasury Fund (USFR).
UNIY and USFR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UNIY is a passively managed fund by WisdomTree that tracks the performance of the Bloomberg US Universal Enhanced Yield Index. It was launched on Feb 3, 2023. 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 UNIY 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
UNIY vs. USFR - Performance Comparison
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UNIY vs. USFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UNIY WisdomTree Voya Yield Enchanced USD Universal Bond Fund | -0.08% | 7.37% | 1.86% | 3.90% |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | 0.93% | 4.23% | 5.47% | 4.67% |
Returns By Period
In the year-to-date period, UNIY achieves a -0.08% return, which is significantly lower than USFR's 0.93% return.
UNIY
- 1D
- 0.03%
- 1M
- -1.40%
- YTD
- -0.08%
- 6M
- 0.63%
- 1Y
- 4.39%
- 3Y*
- 4.16%
- 5Y*
- —
- 10Y*
- —
USFR
- 1D
- 0.00%
- 1M
- 0.29%
- YTD
- 0.93%
- 6M
- 2.00%
- 1Y
- 4.10%
- 3Y*
- 4.89%
- 5Y*
- 3.52%
- 10Y*
- 2.41%
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UNIY vs. USFR - Expense Ratio Comparison
Both UNIY and USFR have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
UNIY vs. USFR — Risk / Return Rank
UNIY
USFR
UNIY vs. USFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) 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.
| UNIY | USFR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 14.37 | -13.34 |
Sortino ratioReturn per unit of downside risk | 1.43 | 42.77 | -41.34 |
Omega ratioGain probability vs. loss probability | 1.18 | 10.64 | -9.45 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 103.21 | -101.34 |
Martin ratioReturn relative to average drawdown | 5.84 | 658.56 | -652.72 |
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
| UNIY | USFR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 14.37 | -13.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 8.63 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 3.00 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 1.57 | -0.72 |
Correlation
The correlation between UNIY and USFR is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
UNIY vs. USFR - Dividend Comparison
UNIY's dividend yield for the trailing twelve months is around 4.91%, more than USFR's 4.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNIY WisdomTree Voya Yield Enchanced USD Universal Bond Fund | 4.91% | 4.95% | 4.86% | 3.99% | 0.00% | 0.00% | 0.00% | 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
UNIY vs. USFR - Drawdown Comparison
The maximum UNIY drawdown since its inception was -6.27%, which is greater than USFR's maximum drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for UNIY and USFR.
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Drawdown Indicators
| UNIY | USFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.27% | -1.36% | -4.91% |
Max Drawdown (1Y)Largest decline over 1 year | -2.53% | -0.04% | -2.49% |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.80% | — |
Current DrawdownCurrent decline from peak | -1.66% | 0.00% | -1.66% |
Average DrawdownAverage peak-to-trough decline | -1.39% | -0.16% | -1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 0.01% | +0.80% |
Volatility
UNIY vs. USFR - Volatility Comparison
WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) has a higher volatility of 1.65% compared to WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) at 0.08%. This indicates that UNIY'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
| UNIY | USFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.65% | 0.08% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 2.52% | 0.19% | +2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.28% | 0.29% | +3.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.90% | 0.41% | +4.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.90% | 0.81% | +4.09% |