VST vs. USFR
VST (Vistra Corp.) is a stock, while USFR (WisdomTree Floating Rate Treasury Fund) is Government Bonds fund tracking the Bloomberg U.S. Treasury Floating Rate Bond Index. Over the past 5 years, VST returned 55.99%/yr vs 3.76%/yr for USFR. At a 0.01 correlation, their price movements are largely independent.
Performance
VST vs. USFR - Performance Comparison
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Returns By Period
In the year-to-date period, VST achieves a -1.53% return, which is significantly lower than USFR's 2.07% return.
VST
- 1D
- 0.20%
- 1M
- 7.18%
- 6M
- -7.32%
- YTD
- -1.53%
- 1Y
- -18.25%
- 3Y*
- 83.69%
- 5Y*
- 55.99%
- 10Y*
- —
USFR
- 1D
- 0.02%
- 1M
- 0.34%
- 6M
- 1.94%
- YTD
- 2.07%
- 1Y
- 4.00%
- 3Y*
- 4.72%
- 5Y*
- 3.76%
- 10Y*
- 2.50%
VST vs. USFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | -1.53% | 17.66% | 261.52% | 70.73% | 5.08% | 19.57% | -11.87% | 2.46% | 24.95% | 18.19% |
USFR WisdomTree Floating Rate Treasury Fund | 2.07% | 4.23% | 5.47% | 5.18% | 1.98% | -0.03% | 0.56% | 2.02% | 2.01% | 1.03% |
Correlation
The correlation between VST 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 | 0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2016 | 0.01 |
The correlation between VST and USFR shifts across timeframes, from -0.10 (1 year) to 0.01 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
VST vs. USFR — Risk / Return Rank
VST
USFR
VST vs. USFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VST | USFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -15.31 | ||
| Sortino ratioReturn per unit of downside risk | -52.15 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 14.15 | -13.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 201.66 | -202.14 |
| Martin ratioReturn relative to average drawdown | -0.83 | 805.42 | -806.25 |
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Drawdowns
VST vs. USFR - Drawdown Comparison
The maximum VST drawdown since its inception was -53.32%, which is greater than USFR's maximum drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for VST and USFR.
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Drawdown Indicators
| VST | USFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.32% | -1.36% | -51.96% |
Max Drawdown (1Y)Largest decline over 1 year | -38.01% | -0.02% | -37.99% |
Max Drawdown (3Y)Largest decline over 3 years | -48.80% | -0.06% | -48.74% |
Max Drawdown (5Y)Largest decline over 5 years | -48.80% | -0.18% | -48.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.80% | — |
Current DrawdownCurrent decline from peak | -27.00% | 0.00% | -27.00% |
Average DrawdownAverage peak-to-trough decline | -13.83% | -0.15% | -13.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.05% | 0.00% | +22.05% |
Volatility
VST vs. USFR - Volatility Comparison
Vistra Corp. (VST) has a higher volatility of 10.40% compared to WisdomTree Floating Rate Treasury Fund (USFR) at 0.07%. This indicates that VST'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
| VST | USFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 0.07% | +10.33% |
Volatility (6M)Calculated over the trailing 6-month period | 34.60% | 0.19% | +34.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.92% | 0.27% | +48.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.97% | 0.39% | +47.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.18% | 0.77% | +41.41% |
Dividends
VST vs. USFR - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.57%, less than USFR's 3.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
USFR WisdomTree Floating Rate Treasury Fund | 3.83% | 4.15% | 5.17% | 5.12% | 1.78% | 0.01% | 0.40% | 2.08% | 1.67% | 1.03% | 0.29% |
VST Vistra Corp. | 0.57% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
Frequently Asked Questions
VST 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.
VST has higher volatility (10.40%) compared to USFR (0.07%). In terms of maximum drawdown, VST dropped -53.32% vs USFR's -1.36%.
USFR currently has the higher Sharpe Ratio (14.93 vs -0.37), 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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