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UTHYvsGOVTETF Comparison

ETF 1

UTHY

F/m US Treasury 30 Year Bond ETF

This fund is part of

US Government Bonds

+0.18%

Full UTHY fund page

VS

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.18%

Full GOVT fund page

F/m US Treasury 30 Year Bond ETF (UTHY) 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. UTHY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for GOVT. UTHY is down -6.46% year-to-date (YTD) with +$199M in YTD flows. GOVT performs better with -2% YTD performance, and +$10.37B in YTD flows. Run a side-by-side ETF comparison of UTHY 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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UTHY vs GOVT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UTHY GOVT	-2.12%-0.59%	-5.01%-1.83%	-6.46%-2.00%	-8.90%-2.13%	+2.43%+11.08%	n/a-4.75%
Flows	UTHY GOVT	+$20M+$834M	+$57M-$470M	+$199M+$10.37B	+$198M+$14.05B	+$221M+$19.22B	-+$30.72B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UTHY GOVT	+9.69%+3.69%	+8.93%+3.54%	+12.55%+4.66%	n/a+5.67%
Max drawdown	UTHY GOVT	-7.58%-2.85%	-12.14%-4.44%	-16.94%-4.87%	n/a-16.15%
Max drawdown duration	UTHY GOVT	87d50d	227d227d	758d318d	n/a1774d

Trading data

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	UTHY	GOVT
Last sale 10/15/2026 at 7:09 PM	$37.80	$22.05
Previous close 10/14/2026	$37.26	$21.94
Consolidated volume 10/14/2026
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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	UTHY	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/15/2026 at 7:09 PM

Live

Closed

	UTHY	GOVT
Last price	$37.80	$22.05
1D performance	+1.44%	+0.50%
AuM	$207.88 M	$41.88 B
E/R	0.15%	0.05%

Characteristics

	UTHY	GOVT
Management strategy	Passive	Passive
Provider	F/m Investments	iShares
Benchmark	Bloomberg US Treasury Bellwether 30Y Index	ICE US Treasury Core Bond Index
N° of holdings	-	218
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	March 28, 2023	February 14, 2012
ESG	No	No

More UTHY data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

UTHY

Data will be available soon

GOVT

USA

99.58%

Other

0.42%

Sectors

UTHY

Data will be available soon

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

UTHY

Data will be available soon

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of January 1, 1970

UTHY

Data will be available soon

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about UTHY and GOVT

UTHYvsGOVTETF Comparison

F/m US Treasury 30 Year Bond ETF

iShares U.S. Treasury Bond ETF

UTHY vs GOVT performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the UTHY and GOVT ETFs performed in 2026?

As of October 14, 2026, UTHY is down -6.46% year-to-date (YTD), while GOVT has lost -2%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: UTHY or GOVT?

Year-to-date, the UTHY ETF saw +$199M in flows, compared to +$10.37B for GOVT.

Which ETF is more volatile: UTHY or GOVT?

Over the past year, UTHY had a volatility of 8.93%, while GOVT experienced 3.54%.

Which ETF is bigger: UTHY or GOVT?

As of October 14, 2026, UTHY holds $207.88 M in assets under management (AUM), while GOVT manages $41.88 B.

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