USVNvsSHYETF Comparison
VS
F/m US Treasury 7 Year Note ETF (USVN) and iShares 1-3 Year Treasury Bond ETF (SHY) belong to the same industry segment: US Government Bonds. In contrast, SHY's top sector exposures are Sovereign and Non-Corporate. Both USVN and SHY have the same Total Expense Ratio (TER) of 0.15%. USVN is down -2.68% year-to-date (YTD) with -$1M in YTD flows. SHY performs better with 0.86% YTD performance, and +$3.97B in YTD flows. Run a side-by-side ETF comparison of USVN and SHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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USVN vs SHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVN SHY | +0.23%+0.42% | -2.10%+0.11% | -2.68%+0.86% | -3.01%+1.44% | +11.09%+12.64% | n/a+9.79% |
| Flows | USVN SHY | -+$1.13B | -+$1.73B | -$1M+$3.97B | -$927K+$3.32B | +$4M+$228M | -+$8.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVN SHY | +4.57%+1.32% | +4.28%+1.25% | +5.37%+1.55% | n/a+1.95% |
| Max drawdown | USVN SHY | -3.66%-0.92% | -5.92%-0.92% | -5.92%-0.97% | n/a-5.41% |
| Max drawdown duration | USVN SHY | 52d52d | 229d52d | 229d122d | n/a814d |
Trading data
USVN | SHY | |
Last sale 10/16/2026 at 4:27 PM | $45.81 | $81.31 |
| Previous close 10/16/2026 | $45.87 | $81.36 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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USVN | SHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 4:27 PM
Live
Closed
USVN | SHY | |
|---|---|---|
| Last price | $45.81 | $81.31 |
| 1D performance | -0.13% | -0.07% |
| AuM | $6.89 M | $27.14 B |
| E/R | 0.15% | 0.15% |
Characteristics
USVN | SHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | iShares |
| Benchmark | Bloomberg US Treasury Bellwether 7Y Index | ICE US Treasury 1-3 Year Bond Index |
| N° of holdings | - | 90 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2023 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
USVN
Data will be available soon
SHY
USA
97.89%
Other
2.11%
Sectors
USVN
Data will be available soon
SHY
Sovereign
97.71%
Other
2.29%
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Diversification
USVN
Data will be available soon
SHY
Total weight of top 15 holdings out of 15
22.74%
Top 15 holdings
Data as of January 1, 1970
USVN
Data will be available soon
SHY
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.98%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.82%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.72%
USA, Notes 1.25% 30jun2028, USD (M-2028)
1.61%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.54%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.50%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.48%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
1.41%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.41%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.40%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
1.39%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.38%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
1.37%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.37%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.36%
Frequently asked questions about USVN and SHY
How have the USVN and SHY ETFs performed in 2026?
As of October 16, 2026, USVN is down -2.68% year-to-date (YTD), while SHY has returned 0.86%. That puts SHY better performer ahead so far this year.
Which ETF is attracting more investor money: USVN or SHY?
Year-to-date, the USVN ETF saw -$1M in flows, compared to +$3.97B for SHY.
Which ETF is more volatile: USVN or SHY?
Over the past year, USVN had a volatility of 4.28%, while SHY experienced 1.25%.
Which ETF is bigger: USVN or SHY?
As of October 16, 2026, USVN holds $6.89 M in assets under management (AUM), while SHY manages $27.14 B.
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Latest news about USVN & SHY
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