UTHYvsIEFETF Comparison
VS
F/m US Treasury 30 Year Bond ETF (UTHY) and iShares 7-10 Year Treasury Bond ETF (IEF) belong to the same industry segment: US Government Bonds. In contrast, IEF's top sector exposures are Sovereign and Non-Corporate. Both UTHY and IEF have the same Total Expense Ratio (TER) of 0.15%. UTHY is down -5.15% year-to-date (YTD) with +$202M in YTD flows. IEF performs better with -3.1% YTD performance, and -$1.14B in YTD flows. Run a side-by-side ETF comparison of UTHY and IEF 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
UTHY vs IEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTHY IEF | -0.66%+0.01% | -3.84%-2.53% | -5.15%-3.10% | -8.11%-3.61% | +3.87%+11.49% | n/a-7.89% |
| Flows | UTHY IEF | +$20M+$94M | +$58M-$4.14B | +$202M-$1.14B | +$201M+$5.82B | +$224M+$15.94B | -+$33.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTHY IEF | +10.11%+5.24% | +9.01%+4.78% | +12.56%+6.18% | n/a+7.65% |
| Max drawdown | UTHY IEF | -7.58%-4.27% | -12.14%-6.81% | -16.94%-6.88% | n/a-20.43% |
| Max drawdown duration | UTHY IEF | 89d52d | 229d229d | 760d319d | n/a1776d |
Trading data
UTHY | IEF | |
Last sale 10/16/2026 at 1:30 PM | $37.80 | $90.42 |
| Previous close 10/15/2026 | $37.80 | $90.35 |
| 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
UTHY | IEF | |
|---|---|---|
| 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
UTHY | IEF | |
|---|---|---|
| Last price | $37.80 | $90.42 |
| 1D performance | +0.00% | +0.08% |
| AuM | $213.83 M | $41.52 B |
| E/R | 0.15% | 0.15% |
Characteristics
UTHY | IEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | iShares |
| Benchmark | Bloomberg US Treasury Bellwether 30Y Index | ICE US Treasury 7-10 Year Bond Index |
| N° of holdings | - | 17 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2023 | July 22, 2002 |
| ESG | No | No |
Advertisement
Exposure
Countries
UTHY
Data will be available soon
IEF
USA
96.87%
Other
3.13%
Sectors
UTHY
Data will be available soon
IEF
Sovereign
95.76%
Other
4.24%
Advertisement
Diversification
UTHY
Data will be available soon
IEF
Total weight of top 15 holdings out of 15
100.18%
Top 15 holdings
Data as of January 1, 1970
UTHY
Data will be available soon
IEF
USA, Notes 4.125% 15feb2036, USD (B-2036)
9.32%
USA, Notes 4.375% 15may2036, USD (C-2036)
8.83%
USA, Notes 4.625% 15feb2035, USD (B-2035)
8.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.74%
USA, Notes 4% 15nov2035, USD (F-2035)
8.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.42%
USA, Notes 4.25% 15may2035, USD (C-2035)
8.32%
USA, Notes 4.25% 15aug2035, USD (E-2035)
8.27%
USA, Notes 4% 15feb2034, USD (B-2034)
8.13%
USA, Notes 4.5% 15nov2033, USD (F-2033)
7.02%
USA, Notes 3.875% 15aug2034, USD (E-2034)
6.74%
US91282CRF04
3.83%
USA, Notes 3.875% 15aug2033, USD (E-2033)
3.30%
BlackRock Cash Funds - Treasury
1.11%
USA, Bonds 4.5% 15feb2036, USD
0.77%
Frequently asked questions about UTHY and IEF
How have the UTHY and IEF ETFs performed in 2026?
As of October 16, 2026, UTHY is down -5.15% year-to-date (YTD), while IEF has lost -3.1%. That puts IEF better performer ahead so far this year.
Which ETF is attracting more investor money: UTHY or IEF?
Year-to-date, the UTHY ETF saw +$202M in flows, compared to -$1.14B for IEF.
Which ETF is more volatile: UTHY or IEF?
Over the past year, UTHY had a volatility of 9.01%, while IEF experienced 4.78%.
Which ETF is bigger: UTHY or IEF?
As of October 16, 2026, UTHY holds $213.83 M in assets under management (AUM), while IEF manages $41.52 B.
Advertisement
Latest news about UTHY & IEF
Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution
November 19, 2024
IEF
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
IEF
ETF Insights: Top 5 Fund Flows and Segments for March 2023
April 13, 2023
IEF
Advertisement
Advertisement
