UTENvsTLTETF Comparison
VS
F/m US Treasury 10 Year Note ETF (UTEN) 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 UTEN and TLT have the same Total Expense Ratio (TER) of 0.15%. UTEN is down -2.09% year-to-date (YTD) with +$35M in YTD flows. TLT performs worse with -2.92% YTD performance, and +$2.57B in YTD flows. Run a side-by-side ETF comparison of UTEN 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.
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UTEN vs TLT 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 TLT | +3.29%+5.52% | -0.70%+0.02% | -2.09%-2.92% | -1.94%-5.46% | +12.94%+10.71% | n/a-33.31% |
| Flows | UTEN TLT | -$9M-$1.09B | -$17M+$6.07B | +$35M+$2.57B | +$45M+$2.14B | +$215M+$9.21B | -+$49.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTEN TLT | +6.33%+10.83% | +5.45%+9.53% | +6.67%+12.69% | n/a+15.42% |
| Max drawdown | UTEN TLT | -4.72%-6.90% | -7.63%-12.42% | -7.72%-16.55% | n/a-43.68% |
| Max drawdown duration | UTEN TLT | 66d66d | 243d243d | 353d774d | n/a1790d |
Trading data
UTEN | TLT | |
Last sale 11/2/2026 at 2:30 PM | $41.72 | $81.73 |
| Previous close 10/30/2026 | $41.64 | $81.84 |
| 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 | TLT | |
|---|---|---|
| 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 | TLT | |
|---|---|---|
| Last price | $41.72 | $81.73 |
| 1D performance | +0.20% | -0.13% |
| AuM | $265.43 M | $47.52 B |
| E/R | 0.15% | 0.15% |
Characteristics
UTEN | TLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | iShares |
| Benchmark | Bloomberg US Treasury Bellwether 10Y 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 | August 9, 2022 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
UTEN
Data will be available soon
TLT
USA
97.08%
Other
2.92%
Sectors
UTEN
Data will be available soon
TLT
Sovereign
97.07%
Other
2.93%
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Diversification
UTEN
Data will be available soon
TLT
Total weight of top 15 holdings out of 15
56.88%
Top 15 holdings
Data as of January 1, 1970
UTEN
Data will be available soon
TLT
USA, Bonds 4.75% 15may2055, USD
4.31%
USA, Bonds 4.625% 15may2054, USD
4.11%
USA, Bonds 5% 15may2056, USD
4.05%
USA, Bonds 4.75% 15nov2053, USD
4.01%
USA, Bonds 4.25% 15feb2054, USD
3.91%
USA, Bonds 4.125% 15aug2053, USD
3.90%
USA, Bonds 4.625% 15nov2055, USD
3.87%
USA, Bonds 4.25% 15aug2054, USD
3.86%
USA, Bonds 4.75% 15feb2056, USD
3.86%
USA, Bonds 4.625% 15feb2055, USD
3.83%
USA, Bonds 4.5% 15nov2054, USD
3.82%
USA, Bonds 1.875% 15nov2051, USD
3.67%
USA, Bonds 4.75% 15aug2055, USD
3.44%
USA, Bonds 2% 15aug2051, USD
3.13%
USA, Bonds 3.625% 15may2053, USD
3.11%
Frequently asked questions about UTEN and TLT
How have the UTEN and TLT ETFs performed in 2026?
As of October 30, 2026, UTEN is down -2.09% year-to-date (YTD), while TLT has lost -2.92%. That puts UTEN better performer ahead so far this year.
Which ETF is attracting more investor money: UTEN or TLT?
Year-to-date, the UTEN ETF saw +$35M in flows, compared to +$2.57B for TLT.
Which ETF is more volatile: UTEN or TLT?
Over the past year, UTEN had a volatility of 5.45%, while TLT experienced 9.53%.
Which ETF is bigger: UTEN or TLT?
As of October 30, 2026, UTEN holds $265.43 M in assets under management (AUM), while TLT manages $47.52 B.
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Latest news about UTEN & TLT
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UTEN
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May 20, 2026
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TLT
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September 24, 2025
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TLT
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