UTHYvsIEIETF Comparison
F/m US Treasury 30 Year Bond ETF (UTHY) and iShares 3-7 Year Treasury Bond ETF (IEI) belong to the same industry segment: US Government Bonds. In contrast, IEI's top sector exposures are Sovereign and Non-Corporate. Both UTHY and IEI have the same Total Expense Ratio (TER) of 0.15%. UTHY is down -5.15% year-to-date (YTD) with +$202M in YTD flows. IEI performs better with -1.57% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of UTHY and IEI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
UTHY vs IEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTHY IEI | -0.66%+0.33% | -3.84%-1.37% | -5.15%-1.57% | -8.11%-1.51% | +3.87%+12.28% | n/a+1.04% |
| Flows | UTHY IEI | +$20M-$134M | +$58M-$898M | +$202M+$131M | +$201M+$405M | +$224M+$3.48B | -+$7.78B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTHY IEI | +10.11%+3.27% | +9.01%+3.07% | +12.56%+3.87% | n/a+4.79% |
| Max drawdown | UTHY IEI | -7.58%-2.62% | -12.14%-3.98% | -16.94%-3.98% | n/a-12.64% |
| Max drawdown duration | UTHY IEI | 89d52d | 229d229d | 760d229d | n/a1362d |
UTHY | IEI | |
Last sale 10/16/2026 at 1:30 PM | $37.80 | $114.24 |
| Previous close 10/15/2026 | $37.80 | $114.09 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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UTHY | IEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
UTHY | IEI | |
|---|---|---|
| Last price | $37.80 | $114.24 |
| 1D performance | +0.00% | +0.13% |
| AuM | $213.83 M | $16.87 B |
| E/R | 0.15% | 0.15% |
UTHY | IEI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | iShares |
| Benchmark | Bloomberg US Treasury Bellwether 30Y Index | ICE US Treasury 3-7 Year Bond Index |
| N° of holdings | - | 84 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2023 | January 5, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
