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USFR vs. MARB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

USFR vs. MARB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Floating Rate Treasury Fund (USFR) and First Trust Merger Arbitrage ETF (MARB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, USFR achieves a 1.60% return, which is significantly higher than MARB's 1.28% return.


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%

MARB

1D
0.02%
1M
0.17%
YTD
1.28%
6M
1.49%
1Y
6.28%
3Y*
4.32%
5Y*
2.64%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

USFR vs. MARB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
USFR
WisdomTree Floating Rate Treasury Fund
1.60%4.23%5.47%5.18%1.98%-0.03%0.23%
MARB
First Trust Merger Arbitrage ETF
1.28%7.02%0.73%2.16%3.89%0.26%-2.35%

Correlation

The correlation between USFR and MARB is -0.21, 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

-0.21

Correlation (3Y)
Calculated over the trailing 3-year period

-0.00

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Feb 6, 2020

0.07

The correlation between USFR and MARB shifts across timeframes, from -0.21 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

USFR vs. MARB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USFR
USFR Risk / Return Rank: 100100
Overall Rank
USFR Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
USFR Sortino Ratio Rank: 100100
Sortino Ratio Rank
USFR Omega Ratio Rank: 100100
Omega Ratio Rank
USFR Calmar Ratio Rank: 100100
Calmar Ratio Rank
USFR Martin Ratio Rank: 100100
Martin Ratio Rank

MARB
MARB Risk / Return Rank: 5353
Overall Rank
MARB Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
MARB Sortino Ratio Rank: 3636
Sortino Ratio Rank
MARB Omega Ratio Rank: 5353
Omega Ratio Rank
MARB Calmar Ratio Rank: 5353
Calmar Ratio Rank
MARB Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USFR vs. MARB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Floating Rate Treasury Fund (USFR) and First Trust Merger Arbitrage ETF (MARB). 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.


USFRMARBDifference
Sharpe ratioReturn per unit of total volatility

+13.82

Sortino ratioReturn per unit of downside risk

+48.56

Omega ratioGain probability vs. loss probability

13.37

1.33

+12.04

Calmar ratioReturn relative to maximum drawdown

202.38

2.60

+199.78

Martin ratioReturn relative to average drawdown

783.80

21.32

+762.48

USFR vs. MARB - Sharpe Ratio Comparison

The current USFR Sharpe Ratio is 15.01, which is higher than the MARB Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of USFR and MARB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


USFRMARBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

15.01

1.19

+13.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

9.25

0.62

+8.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

3.07

Sharpe Ratio (All Time)

Calculated using the full available price history

1.60

0.36

+1.24

Drawdowns

USFR vs. MARB - Drawdown Comparison

The maximum USFR drawdown since its inception was -1.36%, smaller than the maximum MARB drawdown of -11.99%. Use the drawdown chart below to compare losses from any high point for USFR and MARB.


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Drawdown Indicators


USFRMARBDifference

Max Drawdown

Largest peak-to-trough decline

-1.36%

-11.99%

+10.63%

Max Drawdown (1Y)

Largest decline over 1 year

-0.02%

-2.43%

+2.41%

Max Drawdown (3Y)

Largest decline over 3 years

-0.06%

-3.67%

+3.61%

Max Drawdown (5Y)

Largest decline over 5 years

-0.18%

-3.67%

+3.49%

Max Drawdown (10Y)

Largest decline over 10 years

-0.80%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.16%

-1.40%

+1.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

0.30%

-0.29%

Volatility

USFR vs. MARB - Volatility Comparison

The current volatility for WisdomTree Floating Rate Treasury Fund (USFR) is 0.06%, while First Trust Merger Arbitrage ETF (MARB) has a volatility of 0.47%. This indicates that USFR experiences smaller price fluctuations and is considered to be less risky than MARB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USFRMARBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.06%

0.47%

-0.41%

Volatility (6M)

Calculated over the trailing 6-month period

0.18%

2.18%

-2.00%

Volatility (1Y)

Calculated over the trailing 1-year period

0.27%

5.30%

-5.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.40%

4.26%

-3.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.81%

5.60%

-4.79%

USFR vs. MARB - Expense Ratio Comparison

USFR has a 0.15% expense ratio, which is lower than MARB's 2.30% expense ratio.


Dividends

USFR vs. MARB - Dividend Comparison

USFR's dividend yield for the trailing twelve months is around 3.91%, more than MARB's 2.98% yield.


PositionTTM2025202420232022202120202019201820172016
MARB
First Trust Merger Arbitrage ETF
2.98%3.01%2.11%2.20%0.99%0.00%0.00%0.00%0.00%0.00%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


USFR and MARB have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MARB has higher volatility (0.47%) compared to USFR (0.06%). In terms of maximum drawdown, USFR dropped -1.36% vs MARB's -11.99%.

On 5-year performance, USFR leads with 3.66% vs 2.64% for MARB. 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, USFR has performed better with a 3.66% return vs 2.64%. 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 2.30% for MARB.

USFR has the higher dividend yield at 3.91%, compared with 2.98% for MARB.

USFR is categorized as Government Bonds, while MARB is Long-Short. They also come from different issuers: WisdomTree and First Trust. Their fees differ too: 0.15% for USFR and 2.30% for MARB.

USFR currently has the higher Sharpe Ratio (15.01 vs 1.19), 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.

Portfolio Optimizer

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