USFR vs. TBIL
Compare and contrast key facts about WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) and US Treasury 3 Month Bill ETF (TBIL).
USFR and TBIL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. TBIL is a passively managed fund by US Benchmark Series that tracks the performance of the ICE BofA US Treasury Bill 3 Month Index. It was launched on Aug 8, 2022. Both USFR and TBIL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USFR or TBIL.
Correlation
The correlation between USFR and TBIL is -0.02. 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.
Performance
USFR vs. TBIL - Performance Comparison
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Key characteristics
USFR:
15.35
TBIL:
14.36
USFR:
46.48
TBIL:
55.86
USFR:
11.77
TBIL:
14.26
USFR:
80.79
TBIL:
236.07
USFR:
643.75
TBIL:
837.67
USFR:
0.01%
TBIL:
0.01%
USFR:
0.31%
TBIL:
0.33%
USFR:
-1.36%
TBIL:
-0.10%
USFR:
0.00%
TBIL:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with USFR having a 1.55% return and TBIL slightly lower at 1.49%.
USFR
1.55%
0.39%
2.26%
4.80%
2.82%
2.46%
TBIL
1.49%
0.34%
2.11%
4.73%
N/A
N/A
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USFR vs. TBIL - Expense Ratio Comparison
Both USFR and TBIL 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%.
Risk-Adjusted Performance
USFR vs. TBIL — Risk-Adjusted Performance Rank
USFR
TBIL
USFR vs. TBIL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) and US Treasury 3 Month Bill ETF (TBIL). 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.
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Dividends
USFR vs. TBIL - Dividend Comparison
USFR's dividend yield for the trailing twelve months is around 4.76%, more than TBIL's 4.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | 4.76% | 5.17% | 5.12% | 1.78% | 0.02% | 0.40% | 2.08% | 1.67% | 1.03% | 0.29% |
TBIL US Treasury 3 Month Bill ETF | 4.65% | 5.24% | 5.00% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
USFR vs. TBIL - Drawdown Comparison
The maximum USFR drawdown since its inception was -1.36%, which is greater than TBIL's maximum drawdown of -0.10%. Use the drawdown chart below to compare losses from any high point for USFR and TBIL. For additional features, visit the drawdowns tool.
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Volatility
USFR vs. TBIL - Volatility Comparison
WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) has a higher volatility of 0.10% compared to US Treasury 3 Month Bill ETF (TBIL) at 0.09%. This indicates that USFR's price experiences larger fluctuations and is considered to be riskier than TBIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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