UTHYvsSHYETF Comparison
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F/m US Treasury 30 Year Bond ETF (UTHY) and iShares 1-3 Year Treasury Bond ETF (SHY) belong to the same industry segment: US Government Bonds. In contrast, SHY's top sector exposures are Sovereign and Non-Corporate. Both UTHY and SHY have the same Total Expense Ratio (TER) of 0.15%. UTHY is down -5.15% year-to-date (YTD) with +$202M in YTD flows. SHY performs better with 0.86% YTD performance, and +$3.97B in YTD flows. Run a side-by-side ETF comparison of UTHY and SHY 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 SHY 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 SHY | -0.66%+0.42% | -3.84%+0.11% | -5.15%+0.86% | -8.11%+1.44% | +3.87%+12.64% | n/a+9.79% |
| Flows | UTHY SHY | +$20M+$1.13B | +$58M+$1.73B | +$202M+$3.97B | +$201M+$3.32B | +$224M+$228M | -+$8.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTHY SHY | +10.11%+1.32% | +9.01%+1.25% | +12.56%+1.55% | n/a+1.95% |
| Max drawdown | UTHY SHY | -7.58%-0.92% | -12.14%-0.92% | -16.94%-0.97% | n/a-5.41% |
| Max drawdown duration | UTHY SHY | 89d52d | 229d52d | 760d122d | n/a814d |
Trading data
UTHY | SHY | |
Last sale 10/16/2026 at 1:30 PM | $37.80 | $81.36 |
| Previous close 10/15/2026 | $37.80 | $81.29 |
| 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
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UTHY | SHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
UTHY | SHY | |
|---|---|---|
| Last price | $37.80 | $81.36 |
| 1D performance | +0.00% | +0.09% |
| AuM | $213.83 M | $27.14 B |
| E/R | 0.15% | 0.15% |
Characteristics
UTHY | SHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | iShares |
| Benchmark | Bloomberg US Treasury Bellwether 30Y Index | ICE US Treasury 1-3 Year Bond Index |
| N° of holdings | - | 90 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2023 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
UTHY
Data will be available soon
SHY
USA
97.89%
Other
2.11%
Sectors
UTHY
Data will be available soon
SHY
Sovereign
97.71%
Other
2.29%
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Diversification
UTHY
Data will be available soon
SHY
Total weight of top 15 holdings out of 15
22.74%
Top 15 holdings
Data as of January 1, 1970
UTHY
Data will be available soon
SHY
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.98%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.82%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.72%
USA, Notes 1.25% 30jun2028, USD (M-2028)
1.61%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.54%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.50%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.48%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
1.41%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.41%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.40%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
1.39%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.38%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
1.37%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.37%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.36%
Frequently asked questions about UTHY and SHY
How have the UTHY and SHY ETFs performed in 2026?
As of October 16, 2026, UTHY is down -5.15% year-to-date (YTD), while SHY has returned 0.86%. That puts SHY better performer ahead so far this year.
Which ETF is attracting more investor money: UTHY or SHY?
Year-to-date, the UTHY ETF saw +$202M in flows, compared to +$3.97B for SHY.
Which ETF is more volatile: UTHY or SHY?
Over the past year, UTHY had a volatility of 9.01%, while SHY experienced 1.25%.
Which ETF is bigger: UTHY or SHY?
As of October 16, 2026, UTHY holds $213.83 M in assets under management (AUM), while SHY manages $27.14 B.
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Latest news about UTHY & SHY
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June 7, 2023
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March 3, 2023
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Does your choice of Bond ETF matter?
July 13, 2022
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The Warren Buffett 90/10 ETF portfolio
June 29, 2022
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