USFR was created on 2014-02-04 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18588.06m in AUM and 5 holdings. USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 49730.0m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
Key Details
Feb 04, 2014
May 26, 2020
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -20.45% | $415.24M | +7.04% | 0.00% |
TENB | -19.67% | $4.03B | -26.99% | 0.00% |
ADEA | -19.31% | $1.54B | +19.41% | 1.41% |
MCY | -17.34% | $3.71B | +16.54% | 1.89% |
IRMD | -17.09% | $736.33M | +25.40% | 1.11% |
CXM | -16.53% | $2.27B | -7.19% | 0.00% |
DBX | -16.34% | $7.54B | +14.89% | 0.00% |
OSIS | -16.16% | $3.56B | +42.17% | 0.00% |
CLLS | -16.14% | $143.47M | -5.24% | 0.00% |
SLQT | -15.71% | $383.44M | -40.48% | 0.00% |
ASML | -15.61% | $296.71B | -19.06% | 0.93% |
SMWB | -15.55% | $686.66M | +15.14% | 0.00% |
ZCMD | -15.42% | $28.54M | -17.94% | 0.00% |
CAMT | -15.25% | $4.15B | -19.79% | 0.00% |
EXTR | -15.24% | $2.27B | +21.87% | 0.00% |
TNET | -15.15% | $3.18B | -40.15% | 1.58% |
HL | -14.82% | $3.81B | -2.11% | 0.60% |
OCFC | -14.82% | $1.07B | -2.14% | 4.27% |
TFII | -14.82% | $7.52B | -41.86% | 1.95% |
ACEL | -14.58% | $1.02B | +15.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WGO | <0.01% | $835.03M | -49.08% | 4.51% |
PARR | 0.02% | $1.69B | +32.34% | 0.00% |
BGC | 0.02% | $4.95B | +6.95% | 0.79% |
WOR | 0.02% | $3.11B | +26.51% | 1.09% |
CVRX | -0.02% | $220.31M | -12.98% | 0.00% |
MITT | 0.02% | $230.88M | +2.77% | 10.16% |
BYD | -0.02% | $6.65B | +38.79% | 0.85% |
SWX | -0.03% | $5.54B | +4.32% | 3.21% |
PRAA | -0.03% | $615.90M | -33.97% | 0.00% |
NVCR | -0.03% | $1.85B | -13.19% | 0.00% |
WHD | 0.03% | $2.93B | -28.78% | 1.21% |
BYRN | 0.04% | $519.69M | +128.22% | 0.00% |
NUS | -0.04% | $409.14M | -24.38% | 2.85% |
MG | 0.04% | $251.27M | -11.38% | 0.00% |
VYX | 0.04% | $1.89B | -8.12% | 0.00% |
PEG | -0.04% | $41.00B | +9.34% | 2.96% |
OLO | -0.04% | $1.72B | +106.72% | 0.00% |
AVXL | -0.04% | $961.29M | +90.20% | 0.00% |
WRB | -0.04% | $25.78B | +24.22% | 0.49% |
ADNT | -0.05% | $1.88B | -12.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | -<0.01% | $3.05B | 0.6% | |
VCRB | -0.01% | $3.23B | 0.1% | |
FTGC | -0.01% | $2.43B | 0.98% | |
YMAX | 0.02% | $983.23M | 1.28% | |
STOT | 0.03% | $254.19M | 0.45% | |
IHE | -0.03% | $561.23M | 0.39% | |
PBP | -0.03% | $280.55M | 0.2% | |
ULTY | 0.03% | $1.35B | 1.3% | |
ESGE | 0.03% | $5.05B | 0.26% | |
PREF | 0.04% | $1.23B | 0.55% | |
CDC | 0.04% | $743.55M | 0.42% | |
PBD | 0.04% | $76.66M | 0.75% | |
FLMX | -0.04% | $61.22M | 0.19% | |
JETS | 0.04% | $971.36M | 0.6% | |
MOO | -0.06% | $652.16M | 0.55% | |
PMAR | 0.06% | $661.92M | 0.79% | |
HTRB | 0.06% | $2.01B | 0.29% | |
JSI | -0.06% | $915.41M | 0.49% | |
TDTF | -0.07% | $839.52M | 0.18% | |
PSK | 0.07% | $808.37M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -15.88% | $361.07M | 0.59% | |
ISRA | -14.24% | $112.51M | 0.59% | |
PPLT | -13.29% | $1.67B | 0.6% | |
EWA | -11.28% | $1.60B | 0.5% | |
IMTM | -10.77% | $3.09B | 0.3% | |
SPSK | -10.68% | $332.30M | 0.5% | |
FLIN | -10.51% | $2.39B | 0.19% | |
PIN | -10.27% | $233.03M | 0.78% | |
PYLD | -10.17% | $6.21B | 0.69% | |
EWC | -9.76% | $3.09B | 0.5% | |
EPI | -9.72% | $3.35B | 0.85% | |
BETZ | -9.60% | $85.76M | 0.75% | |
FXC | -9.55% | $92.87M | 0.4% | |
SLVP | -9.39% | $337.46M | 0.39% | |
IDMO | -9.32% | $1.19B | 0.25% | |
INDA | -9.26% | $10.18B | 0.62% | |
ENZL | -9.22% | $72.65M | 0.5% | |
KBWB | -9.08% | $4.78B | 0.35% | |
AGGH | -9.01% | $321.24M | 0.29% | |
SMIN | -8.96% | $938.71M | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.60% | $41.82B | 0.1356% | |
SHV | 65.94% | $20.76B | 0.15% | |
BILS | 53.85% | $3.81B | 0.1356% | |
XBIL | 50.22% | $781.72M | 0.15% | |
TBIL | 48.19% | $5.74B | 0.15% | |
GBIL | 47.61% | $6.38B | 0.12% | |
TBLL | 44.91% | $2.11B | 0.08% | |
BOXX | 42.00% | $6.96B | 0.19% | |
XHLF | 41.21% | $1.76B | 0.03% | |
BILZ | 40.28% | $838.30M | 0.14% | |
IBTF | 40.24% | $1.97B | 0.07% | |
BSCP | 32.04% | $3.25B | 0.1% | |
PULS | 30.91% | $11.78B | 0.15% | |
ICSH | 30.46% | $5.96B | 0.08% | |
IBDQ | 30.15% | $2.96B | 0.1% | |
USFR | 29.57% | $18.79B | 0.15% | |
TFLO | 28.18% | $6.72B | 0.15% | |
XONE | 27.02% | $629.34M | 0.03% | |
GSY | 26.32% | $2.75B | 0.22% | |
CLIP | 25.47% | $1.52B | 0.07% |
USFR - WisdomTree Floating Rate Treasury Fund and SGOV - iShares 0 3 Month Treasury Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in USFR | Weight in SGOV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANF | 18.35% | $4.27B | -42.47% | 0.00% |
CLX | 16.98% | $15.64B | -7.51% | 3.80% |
LFVN | 16.43% | $159.11M | +97.19% | 1.31% |
DNB | 15.91% | $4.07B | -10.15% | 1.65% |
ACAD | 15.58% | $3.77B | +22.89% | 0.00% |
PCVX | 15.38% | $4.72B | -55.06% | 0.00% |
APGE | 14.81% | $2.28B | -22.03% | 0.00% |
GIS | 14.81% | $27.17B | -23.34% | 4.74% |
CAG | 14.79% | $9.09B | -36.79% | 7.32% |
CPB | 14.77% | $9.23B | -35.12% | 4.91% |
MO | 14.76% | $99.15B | +19.17% | 6.97% |
PG | 14.76% | $360.43B | -9.27% | 2.63% |
MPW | 14.70% | $2.46B | -15.11% | 7.77% |
CHTR | 14.65% | $51.87B | +14.93% | 0.00% |
FRO | 14.43% | $4.07B | -21.87% | 7.42% |
NSA | 13.88% | $2.45B | -30.15% | 7.07% |
ECG | 13.71% | $3.53B | +41.37% | 0.00% |
NNVC | 13.66% | $25.72M | -29.20% | 0.00% |
ODP | 13.60% | $538.93M | -57.04% | 0.00% |
LFCR | 13.30% | $284.35M | +38.13% | 0.00% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 30, 2025.
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USFR: A Low-Risk Option
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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 23, 2025.
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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 16, 2025.
WisdomTree Floating Rate Treasury Fund - USFR is made up of 4 holdings. iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 25 holdings.
Name | Weight |
---|---|
- | 25.49% |
- | 25.00% |
- | 5.89% |
- | 1.46% |
Name | Weight |
---|---|
7 7381460NT TREASURY BILL - 0.0 2025-08-05 | 9.65% |
7 7381468NT TREASURY BILL - 0.0 2025-08-26 | 9.62% |
7 7381458NT TREASURY BILL - 0.0 2025-07-29 | 9.40% |
7 7381475NT TREASURY BILL - 0.0 2025-09-23 | 9.24% |
7 7381456NT TREASURY BILL - 0.0 2025-07-22 | 8.71% |
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 8.59% |
7 7381390NT TREASURY BILL - 0.0 2025-08-07 | 5.85% |
7 7381444NT TREASURY BILL - 0.0 2025-08-14 | 5.62% |
7 7381462NT TREASURY BILL - 0.0 2025-08-12 | 4.92% |
7 7381455NT TREASURY BILL - 0.0 2025-09-18 | 3.43% |
7 7381463NT TREASURY BILL - 0.0 2025-10-16 | 3.10% |
7 7382798NT TREASURY BILL - 0.0 2025-07-17 | 3.10% |
7 7381443NT TREASURY BILL - 0.0 2025-07-31 | 3.01% |
7 7381407NT TREASURY BILL - 0.0 2025-10-02 | 2.96% |
7 7381453NT TREASURY BILL - 0.0 2025-09-11 | 2.96% |
7 7381461NT TREASURY BILL - 0.0 2025-10-09 | 2.53% |
7 7381438NT TREASURY BILL - 0.0 2025-07-24 | 2.48% |
7 7381457NT TREASURY BILL - 0.0 2025-09-25 | 2.00% |
7 7381450NT TREASURY BILL - 0.0 2025-08-28 | 1.98% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 1.60% |
7 7381399NT TREASURY BILL - 0.0 2025-09-04 | 1.14% |
7 7381473NT TREASURY BILL - 0.0 2025-09-16 | 0.40% |
- | 0.38% |
7 7381469NT TREASURY BILL - 0.0 2025-09-02 | 0.20% |
7 7381470NT TREASURY BILL - 0.0 2025-09-09 | 0.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KVUE | 26.22% | $41.95B | +18.49% | 3.73% |
HRZN | 26.05% | - | - | 17.81% |
MAIN | 24.39% | $5.73B | +30.63% | 4.60% |
ORC | 23.82% | $759.51M | -18.72% | 20.18% |
BMRN | 22.82% | $11.20B | -31.03% | 0.00% |
IVR | 22.76% | $492.59M | -24.32% | 19.81% |
PMT | 22.56% | $1.11B | -14.30% | 12.57% |
GLAD | 22.53% | - | - | 6.83% |
AVB | 22.53% | $28.74B | -2.96% | 3.41% |
TSLX | 22.08% | - | - | 7.90% |
LADR | 22.01% | $1.43B | -7.60% | 8.27% |
BBDC | 21.52% | - | - | 10.83% |
HTGC | 21.45% | - | - | 8.31% |
BG | 21.23% | $14.60B | -34.89% | 3.77% |
CIM | 21.06% | $1.13B | -10.68% | 10.59% |
EFC | 20.75% | $1.26B | +2.06% | 11.68% |
PTLO | 20.75% | $702.99M | +11.94% | 0.00% |
TRNO | 20.60% | $5.95B | -12.79% | 3.41% |
IRM | 20.56% | $28.99B | -0.99% | 3.06% |
FSK | 20.33% | - | - | 11.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 36.34% | $6.72B | 0.15% | |
BOXX | 31.86% | $6.96B | 0.19% | |
BIL | 31.82% | $41.82B | 0.1356% | |
SGOV | 29.57% | $51.13B | 0.09% | |
PULS | 28.18% | $11.78B | 0.15% | |
GSST | 27.77% | $928.10M | 0.16% | |
MMKT | 27.56% | $57.62M | 0.2% | |
SHV | 27.40% | $20.76B | 0.15% | |
MINT | 27.16% | $13.34B | 0.35% | |
XHLF | 25.72% | $1.76B | 0.03% | |
TBIL | 24.68% | $5.74B | 0.15% | |
BILZ | 23.88% | $838.30M | 0.14% | |
IBHE | 23.52% | $541.60M | 0.35% | |
BIZD | 22.79% | $1.66B | 12.86% | |
IBTF | 22.07% | $1.97B | 0.07% | |
ICF | 21.93% | $1.94B | 0.33% | |
USRT | 21.26% | $2.99B | 0.08% | |
DFAR | 21.04% | $1.37B | 0.19% | |
PBDC | 21.01% | $233.51M | 13.94% | |
XLRE | 21.00% | $7.50B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.03% | $30.95M | 0.65% | |
BSMR | 0.05% | $258.71M | 0.18% | |
VCEB | 0.08% | $857.35M | 0.12% | |
BSCV | -0.11% | $1.08B | 0.1% | |
TIPX | -0.18% | $1.74B | 0.15% | |
IBTG | 0.20% | $1.94B | 0.07% | |
SPTS | 0.23% | $5.78B | 0.03% | |
REMX | 0.28% | $399.67M | 0.58% | |
JMBS | 0.29% | $5.87B | 0.22% | |
CGCP | 0.33% | $5.18B | 0.34% | |
CORP | -0.39% | $1.32B | 0.23% | |
IBDY | 0.41% | $769.36M | 0.1% | |
WEAT | -0.44% | $121.18M | 0.28% | |
MMIN | 0.45% | $318.57M | 0.3% | |
FLIA | 0.45% | $705.17M | 0.25% | |
FLMI | -0.49% | $744.10M | 0.3% | |
BSCW | 0.52% | $933.98M | 0.1% | |
BGRN | 0.53% | $403.43M | 0.2% | |
VTC | -0.55% | $1.20B | 0.03% | |
DRSK | 0.56% | $1.27B | 0.78% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPH | <0.01% | $3.00B | -25.16% | 0.00% |
GIII | -<0.01% | $1.00B | -12.77% | 0.00% |
DCTH | 0.01% | $391.79M | +43.86% | 0.00% |
AKRO | 0.02% | $4.27B | +97.93% | 0.00% |
MOH | 0.03% | $11.71B | -27.53% | 0.00% |
MTLS | 0.03% | $346.72M | +7.51% | 0.00% |
ATEC | -0.03% | $1.55B | -9.45% | 0.00% |
RILY | -0.04% | $148.52M | -75.42% | 0.00% |
USPH | -0.04% | $1.12B | -24.67% | 2.41% |
LSTR | 0.05% | $4.72B | -26.48% | 1.09% |
GPRO | 0.05% | $122.12M | -53.59% | 0.00% |
VSCO | 0.05% | $1.41B | -7.09% | 0.00% |
WOR | -0.06% | $3.11B | +26.51% | 1.09% |
IBOC | 0.06% | $4.25B | +3.25% | 1.99% |
AMTB | -0.07% | $813.15M | -26.94% | 1.84% |
ADPT | 0.07% | $1.65B | +148.97% | 0.00% |
AVTR | -0.07% | $8.76B | -39.96% | 0.00% |
ONON | -0.08% | $17.12B | +31.02% | 0.00% |
AROW | -0.10% | $449.90M | -10.48% | 4.14% |
GSL | -0.10% | $985.20M | +7.64% | 6.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -18.31% | $347.36M | 0.8% | |
VIXY | -17.62% | $218.55M | 0.85% | |
VIXM | -15.75% | $24.12M | 0.85% | |
TAIL | -14.25% | $94.77M | 0.59% | |
STXT | -10.93% | $128.51M | 0.49% | |
UBND | -9.21% | $1.02B | 0.4% | |
ZROZ | -8.93% | $1.44B | 0.15% | |
JBND | -8.90% | $2.36B | 0.25% | |
FTSD | -8.37% | $233.25M | 0.25% | |
LGOV | -8.29% | $643.20M | 0.67% | |
FLGV | -8.02% | $1.02B | 0.09% | |
OWNS | -7.94% | $128.39M | 0.3% | |
TYA | -7.93% | $148.03M | 0.15% | |
BAB | -7.80% | $924.21M | 0.28% | |
SHAG | -7.78% | $42.94M | 0.12% | |
VGLT | -7.76% | $9.55B | 0.04% | |
GOVZ | -7.74% | $265.92M | 0.1% | |
SPTL | -7.73% | $11.10B | 0.03% | |
IEF | -7.54% | $34.78B | 0.15% | |
SCHR | -7.38% | $10.85B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIC | -14.20% | $1.04B | -21.89% | 3.77% |
PDSB | -14.16% | $55.31M | -69.83% | 0.00% |
PSQH | -13.33% | $109.75M | -35.90% | 0.00% |
AGL | -12.02% | $894.14M | -70.69% | 0.00% |
SLP | -11.51% | $259.63M | -69.96% | 0.46% |
SAIA | -11.37% | $7.61B | -40.92% | 0.00% |
GLOB | -11.24% | $3.73B | -56.87% | 0.00% |
CNK | -11.18% | $3.45B | +44.37% | 0.53% |
STG | -11.02% | $72.53M | +69.09% | 0.00% |
IGMS | -10.67% | $76.35M | -89.34% | 0.00% |
FORR | -10.10% | $183.39M | -48.50% | 0.00% |
OPK | -10.07% | $1.08B | -4.23% | 0.00% |
K | -10.04% | $27.67B | +35.28% | 2.86% |
SMMT | -9.84% | $21.00B | +203.65% | 0.00% |
DNB | -9.76% | $4.07B | -10.15% | 1.65% |
FC | -9.61% | $253.59M | -52.03% | 0.00% |
EXLS | -9.43% | $6.88B | +22.79% | 0.00% |
WPP | -9.23% | $6.02B | -40.96% | 9.48% |
MMSI | -9.08% | $4.96B | -3.10% | 0.00% |
MFIN | -8.92% | - | - | 4.69% |