UTENvsGOVTETF Comparison
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F/m US Treasury 10 Year Note ETF (UTEN) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. UTEN is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for GOVT. UTEN is down -2.09% year-to-date (YTD) with +$35M in YTD flows. GOVT performs better with -0.35% YTD performance, and +$10.94B in YTD flows. Run a side-by-side ETF comparison of UTEN and GOVT 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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UTEN vs GOVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTEN GOVT | +3.29%+2.33% | -0.70%+0.12% | -2.09%-0.35% | -1.94%-0.23% | +12.94%+13.55% | n/a-2.86% |
| Flows | UTEN GOVT | -$9M+$977M | -$17M-$126M | +$35M+$10.94B | +$45M+$11.74B | +$215M+$20.42B | -+$31.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTEN GOVT | +6.33%+4.16% | +5.45%+3.65% | +6.67%+4.64% | n/a+5.69% |
| Max drawdown | UTEN GOVT | -4.72%-2.85% | -7.63%-4.44% | -7.72%-4.87% | n/a-16.15% |
| Max drawdown duration | UTEN GOVT | 66d66d | 243d243d | 353d318d | n/a1790d |
Trading data
UTEN | GOVT | |
Last sale 11/2/2026 at 2:30 PM | $41.72 | $22.26 |
| Previous close 10/30/2026 | $41.64 | $22.31 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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UTEN | GOVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
UTEN | GOVT | |
|---|---|---|
| Last price | $41.72 | $22.26 |
| 1D performance | +0.20% | -0.25% |
| AuM | $265.43 M | $43.16 B |
| E/R | 0.15% | 0.05% |
Characteristics
UTEN | GOVT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | iShares |
| Benchmark | Bloomberg US Treasury Bellwether 10Y Index | ICE US Treasury Core Bond Index |
| N° of holdings | - | 224 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2022 | February 14, 2012 |
| ESG | No | No |
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Exposure
Countries
UTEN
Data will be available soon
GOVT
USA
97.97%
Other
2.03%
Sectors
UTEN
Data will be available soon
GOVT
Sovereign
97.84%
Other
2.16%
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Diversification
UTEN
Data will be available soon
GOVT
Total weight of top 15 holdings out of 15
26.31%
Top 15 holdings
Data as of January 1, 1970
UTEN
Data will be available soon
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.17%
USA, Notes 2.625% 15feb2029, USD (B-2029)
3.01%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.14%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.97%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.67%
USA, Bonds 2.5% 15may2046, USD
1.46%
USA, Bonds 6.125% 15nov2027, USD
1.44%
USA, Bonds 2.75% 15nov2042, USD
1.43%
USA, Bonds 3.75% 15nov2043, USD
1.36%
USA, Bonds 1.875% 15feb2051, USD
1.28%
USA, Notes 4% 31may2028, USD (BC-2028)
1.24%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.10%
USA, Notes 4% 31may2030, USD (Z-2030)
1.03%
USA, Notes 4% 29feb2028, USD (V-2028)
1.01%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.00%
Frequently asked questions about UTEN and GOVT
How have the UTEN and GOVT ETFs performed in 2026?
As of October 30, 2026, UTEN is down -2.09% year-to-date (YTD), while GOVT has lost -0.35%. That puts GOVT better performer ahead so far this year.
Which ETF is attracting more investor money: UTEN or GOVT?
Year-to-date, the UTEN ETF saw +$35M in flows, compared to +$10.94B for GOVT.
Which ETF is more volatile: UTEN or GOVT?
Over the past year, UTEN had a volatility of 5.45%, while GOVT experienced 3.65%.
Which ETF is bigger: UTEN or GOVT?
As of October 30, 2026, UTEN holds $265.43 M in assets under management (AUM), while GOVT manages $43.16 B.
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