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UTHYvsTLTETF Comparison

ETF 1

UTHY

F/m US Treasury 30 Year Bond ETF

This fund is part of

US Government Bonds

+0.57%

Full UTHY fund page

VS

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.57%

Full TLT fund page

F/m US Treasury 30 Year Bond ETF (UTHY) 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 UTHY and TLT have the same Total Expense Ratio (TER) of 0.15%. UTHY is down -5.14% year-to-date (YTD) with +$200M in YTD flows. TLT performs better with -5.07% YTD performance, and +$4.18B in YTD flows. Run a side-by-side ETF comparison of UTHY 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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UTHY vs TLT 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 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UTHY TLT	-0.45%-0.46%	-3.82%-3.87%	-5.14%-5.07%	-7.41%-7.63%	+3.88%+5.48%	n/a-34.01%
Flows	UTHY TLT	+$21M+$751M	+$58M+$7.51B	+$200M+$4.18B	+$199M+$3.05B	+$222M+$13.17B	-+$50.52B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UTHY TLT	+10.11%+10.41%	+9.05%+9.35%	+12.56%+12.83%	n/a+15.43%
Max drawdown	UTHY TLT	-7.58%-7.66%	-12.14%-12.42%	-16.94%-16.55%	n/a-43.68%
Max drawdown duration	UTHY TLT	88d88d	228d228d	759d759d	n/a1775d

Trading data

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	UTHY	TLT
Last sale 10/16/2026 at 1:30 PM	$37.76	$80.04
Previous close 10/15/2026	$37.80	$79.97
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	TLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	UTHY	TLT
Last price	$37.76	$80.04
1D performance	-0.12%	+0.08%
AuM	$211.95 M	$48.07 B
E/R	0.15%	0.15%

Characteristics

	UTHY	TLT
Management strategy	Passive	Passive
Provider	F/m Investments	iShares
Benchmark	Bloomberg US Treasury Bellwether 30Y 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	March 28, 2023	July 22, 2002
ESG	No	No

More UTHY data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

UTHY

Data will be available soon

TLT

USA

99.66%

Other

0.34%

Sectors

UTHY

Data will be available soon

TLT

Sovereign

98.58%

Other

1.42%

Diversification

UTHY

Data will be available soon

TLT

Total weight of top 15 holdings out of 15

58.22%

Top 15 holdings

Data as of January 1, 1970

UTHY

Data will be available soon

TLT

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.28%

USA, Bonds 4.125% 15aug2053, USD

4.19%

USA, Bonds 4.75% 15feb2056, USD

4.14%

USA, Bonds 4.25% 15feb2054, USD

4.04%

USA, Bonds 5% 15may2056, USD

4.03%

USA, Bonds 4.75% 15nov2053, USD

3.98%

USA, Bonds 4.25% 15aug2054, USD

3.95%

USA, Bonds 4.625% 15nov2055, USD

3.85%

USA, Bonds 4.625% 15feb2055, USD

3.81%

USA, Bonds 4.5% 15nov2054, USD

3.80%

USA, Bonds 1.875% 15nov2051, USD

3.80%

USA, Bonds 2% 15aug2051, USD

3.35%

USA, Bonds 4.75% 15aug2055, USD

3.31%

USA, Bonds 3.625% 15may2053, USD

3.16%

Frequently asked questions about UTHY and TLT

UTHYvsTLTETF Comparison

F/m US Treasury 30 Year Bond ETF

iShares 20+ Year Treasury Bond ETF

UTHY vs TLT performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the UTHY and TLT ETFs performed in 2026?

As of October 15, 2026, UTHY is down -5.14% year-to-date (YTD), while TLT has lost -5.07%. That puts TLT better performer ahead so far this year.

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

Year-to-date, the UTHY ETF saw +$200M in flows, compared to +$4.18B for TLT.

Which ETF is more volatile: UTHY or TLT?

Over the past year, UTHY had a volatility of 9.05%, while TLT experienced 9.35%.

Which ETF is bigger: UTHY or TLT?

As of October 15, 2026, UTHY holds $211.95 M in assets under management (AUM), while TLT manages $48.07 B.

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