Performance analysis of USFR (WISDOMTREE FLOATING RATE TREASURY FUND)
Annual Return
Over the past 3 years, USFR has had an average annual return of +4.76%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, USFR has had an average annual return of +3.67%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, USFR has had an average annual return of +2.47%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 4, 2014, USFR has had an average annual return of +1.94%, underperforming the benchmark SPY, which returned +14.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.58% | +4.23% | +5.46% | +5.18% | +1.97% | -0.03% | +0.56% | +2.03% | +2% | +1.04% | +0.90% | -0.12% |
| 2014 | |||||||||||
| -0.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.37% | +0.29% | +0.28% | +0.33% | +0.27% | +0.04% | +1.58% | ||||||
| 2025 | +0.43% | +0.32% | +0.30% | +0.27% | +0.42% | +0.35% | +0.40% | +0.29% | +0.29% | +0.36% | +0.33% | +0.39% | +4.23% |
| 2024 | +0.53% | +0.47% | +0.43% | +0.55% | +0.49% | +0.35% | +0.39% | +0.43% | +0.32% | +0.47% | +0.46% | +0.44% | +5.46% |
| 2023 | +0.39% | +0.39% | +0.36% | +0.50% | +0.46% | +0.41% | +0.49% | +0.45% | +0.40% | +0.45% | +0.45% | +0.31% | +5.18% |
| 2022 | +0.15% | +0% | +0.07% | +0.22% | -0.02% | +0.09% | +0.05% | +0.16% | +0.29% | +0.23% | +0.31% | +0.41% | +1.97% |
| 2021 | +0% | -0% | -0% | +0.08% | -0.08% | +0.04% | -0.04% | +0% | -0% | +0% | +0.04% | -0.07% | -0.03% |
| 2020 | +0.25% | +0.13% | +0.09% | +0.07% | -0.03% | +0.06% | -0.03% | +0.02% | -0% | +0.05% | -0.08% | +0.03% | +0.56% |
| 2019 | +0.18% | +0.21% | +0.14% | +0.26% | +0.15% | +0.11% | +0.19% | +0.14% | +0.14% | +0.17% | +0.17% | +0.12% | +2.03% |
| 2018 | +0.23% | +0.24% | +0.27% | +0.03% | +0.18% | +0.10% | +0.11% | +0.19% | +0.17% | +0.19% | +0.25% | +0.05% | +2% |
| 2017 | -0.04% | +0.16% | -0.00998% | -0.00998% | +0.32% | +0.08% | +0.13% | -0.23% | +0.29% | +0.19% | +0.11% | +0.05% | +1.04% |
Drawdown analysis of USFR (WISDOMTREE FLOATING RATE TREASURY FUND)
The maximum drawdown for the USFR was -1.36%, occurring on Nov 25, 2015. Recovery took 306 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.36% | Jun 15, 2015 | 115 | Nov 25, 2015 | 306 | Feb 14, 2017 | 421 |
| -1.06% | Feb 4, 2014 | 274 | Mar 9, 2015 | 29 | Apr 20, 2015 | 303 |
| -0.79% | Nov 17, 2017 | 6 | Nov 28, 2017 | 84 | Apr 2, 2018 | 90 |
| -0.39% | Jun 26, 2017 | 7 | Jul 6, 2017 | 16 | Jul 28, 2017 | 23 |
| -0.36% | Apr 20, 2015 | 35 | Jun 9, 2015 | 4 | Jun 15, 2015 | 39 |
| -0.31% | Jul 28, 2017 | 3 | Aug 2, 2017 | 2 | Aug 4, 2017 | 5 |
| -0.30% | Apr 3, 2017 | 14 | Apr 24, 2017 | 22 | May 24, 2017 | 36 |
| -0.29% | Aug 4, 2017 | 4 | Aug 10, 2017 | 20 | Sep 8, 2017 | 24 |
| -0.28% | Feb 17, 2017 | 18 | Mar 16, 2017 | 12 | Apr 3, 2017 | 30 |
| -0.23% | Feb 24, 2020 | 10 | Mar 9, 2020 | 8 | Mar 19, 2020 | 18 |
| -0.23% | Mar 19, 2020 | 3 | Mar 24, 2020 | 11 | Apr 8, 2020 | 14 |
| -0.18% | May 6, 2020 | 19 | Jun 3, 2020 | 46 | Aug 7, 2020 | 65 |
| -0.18% | May 2, 2022 | 19 | May 27, 2022 | 21 | Jun 29, 2022 | 40 |
| -0.15% | Sep 26, 2017 | 2 | Sep 28, 2017 | 19 | Oct 25, 2017 | 21 |
| -0.12% | Apr 8, 2020 | 3 | Apr 14, 2020 | 16 | May 6, 2020 | 19 |
| -0.12% | Oct 1, 2020 | 12 | Oct 19, 2020 | 323 | Jan 31, 2022 | 335 |
| -0.12% | Nov 8, 2017 | 1 | Nov 9, 2017 | 5 | Nov 16, 2017 | 6 |
| -0.09% | Nov 13, 2018 | 1 | Nov 14, 2018 | 3 | Nov 19, 2018 | 4 |
| -0.08% | Aug 7, 2020 | 2 | Aug 11, 2020 | 36 | Oct 1, 2020 | 38 |
| -0.08% | Feb 11, 2022 | 1 | Feb 14, 2022 | 7 | Feb 24, 2022 | 8 |
| -0.08% | Feb 24, 2022 | 2 | Feb 28, 2022 | 25 | Apr 4, 2022 | 27 |
| -0.08% | Jul 26, 2022 | 2 | Jul 28, 2022 | 5 | Aug 4, 2022 | 7 |
| -0.08% | Apr 2, 2018 | 2 | Apr 4, 2018 | 14 | Apr 24, 2018 | 16 |
| -0.08% | Jul 3, 2018 | 1 | Jul 5, 2018 | 8 | Jul 17, 2018 | 9 |
| -0.08% | Oct 4, 2018 | 2 | Oct 8, 2018 | 4 | Oct 12, 2018 | 6 |