USVNvsTLTETF Comparison
VS
F/m US Treasury 7 Year Note ETF (USVN) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. Both USVN and TLT have the same Total Expense Ratio (TER) of 0.15%. USVN is down -2.68% year-to-date (YTD) with -$1M in YTD flows. TLT performs worse with -5.08% YTD performance, and +$3.12B in YTD flows. Run a side-by-side ETF comparison of USVN and TLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
USVN vs TLT 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 TLT | +0.23%-0.69% | -2.10%-3.86% | -2.68%-5.08% | -3.01%-8.34% | +11.09%+5.47% | n/a-34.32% |
| Flows | USVN TLT | -+$228M | -+$6.29B | -$1M+$3.12B | -$927K+$2.28B | +$4M+$12.12B | -+$49.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVN TLT | +4.57%+10.41% | +4.28%+9.32% | +5.37%+12.82% | n/a+15.43% |
| Max drawdown | USVN TLT | -3.66%-7.66% | -5.92%-12.42% | -5.92%-16.55% | n/a-43.68% |
| Max drawdown duration | USVN TLT | 52d89d | 229d229d | 229d760d | n/a1776d |
Trading data
USVN | TLT | |
Last sale 10/16/2026 at 1:30 PM | $45.92 | $80.05 |
| Previous close 10/15/2026 | $45.87 | $79.97 |
| Consolidated volume 10/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
USVN | TLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
USVN | TLT | |
|---|---|---|
| Last price | $45.92 | $80.05 |
| 1D performance | +0.11% | +0.10% |
| AuM | $6.89 M | $47.01 B |
| E/R | 0.15% | 0.15% |
Characteristics
USVN | TLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | iShares |
| Benchmark | Bloomberg US Treasury Bellwether 7Y Index | ICE U.S. Treasury 20+ Year Bond Index |
| N° of holdings | - | 48 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2023 | July 22, 2002 |
| ESG | No | No |
Advertisement
Exposure
Countries
USVN
Data will be available soon
TLT
USA
99.66%
Other
0.34%
Sectors
USVN
Data will be available soon
TLT
Sovereign
98.58%
Other
1.42%
Advertisement
Diversification
USVN
Data will be available soon
TLT
Total weight of top 15 holdings out of 15
58.22%
Top 15 holdings
Data as of January 1, 1970
USVN
Data will be available soon
TLT
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.28%
USA, Bonds 4.125% 15aug2053, USD
4.19%
USA, Bonds 4.75% 15feb2056, USD
4.14%
USA, Bonds 4.25% 15feb2054, USD
4.04%
USA, Bonds 5% 15may2056, USD
4.03%
USA, Bonds 4.75% 15nov2053, USD
3.98%
USA, Bonds 4.25% 15aug2054, USD
3.95%
USA, Bonds 4.625% 15nov2055, USD
3.85%
USA, Bonds 4.625% 15feb2055, USD
3.81%
USA, Bonds 4.5% 15nov2054, USD
3.80%
USA, Bonds 1.875% 15nov2051, USD
3.80%
USA, Bonds 2% 15aug2051, USD
3.35%
USA, Bonds 4.75% 15aug2055, USD
3.31%
USA, Bonds 3.625% 15may2053, USD
3.16%
Frequently asked questions about USVN and TLT
How have the USVN and TLT ETFs performed in 2026?
As of October 16, 2026, USVN is down -2.68% year-to-date (YTD), while TLT has lost -5.08%. That puts USVN better performer ahead so far this year.
Which ETF is attracting more investor money: USVN or TLT?
Year-to-date, the USVN ETF saw -$1M in flows, compared to +$3.12B for TLT.
Which ETF is more volatile: USVN or TLT?
Over the past year, USVN had a volatility of 4.28%, while TLT experienced 9.32%.
Which ETF is bigger: USVN or TLT?
As of October 16, 2026, USVN holds $6.89 M in assets under management (AUM), while TLT manages $47.01 B.
Advertisement
Latest news about USVN & TLT
Beyond TLT: Treasury ETFs For the Long Duration Trade
October 13, 2026
TLT
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
TLT
What Happens if You Buy and Hold a Leveraged ETF?
May 20, 2026
TLT
Advertisement
Two Strategies Bond ETFs Can Use to Boost Monthly Income
September 24, 2025
TLT
Two Strategies Bond ETFs Can Use to Boost Monthly Income
September 24, 2025
TLT
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
TLT
Rate Cuts Incoming? Three Fixed-Income ETFs to Watch
August 13, 2024
TLT
Advertisement
