UTREvsBSVETF Comparison
F/m US Treasury 3 Year Note ETF (UTRE) and Vanguard Short-Term Bond ETF (BSV) belong to the same industry segment: US Government Bonds. In contrast, BSV's top sector exposures are Sovereign, Finance and Technology. UTRE is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for BSV. UTRE is down -0.3% year-to-date (YTD) with -$1M in YTD flows. BSV performs better with 0.27% YTD performance, and +$5.24B in YTD flows. Run a side-by-side ETF comparison of UTRE and BSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
UTRE vs BSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTRE BSV | +0.43%+0.38% | -0.52%-0.33% | -0.30%+0.27% | +0.07%+0.77% | +11.91%+14.10% | n/a+8.93% |
| Flows | UTRE BSV | -$3M+$55M | -$949K+$2.43B | -$1M+$5.24B | -$3M+$8.14B | +$6M+$13.26B | -+$6.85B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTRE BSV | +2.12%+1.95% | +2.02%+1.81% | +2.48%+2.22% | n/a+2.75% |
| Max drawdown | UTRE BSV | -1.68%-1.46% | -2.12%-1.46% | -2.12%-1.49% | n/a-7.94% |
| Max drawdown duration | UTRE BSV | 52d52d | 229d52d | 229d150d | n/a976d |
UTRE | BSV | |
Last sale 10/16/2026 at 1:30 PM | $48.33 | $76.63 |
| Previous close 10/15/2026 | $48.26 | $76.56 |
| 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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UTRE | BSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
UTRE | BSV | |
|---|---|---|
| Last price | $48.33 | $76.63 |
| 1D performance | +0.15% | +0.09% |
| AuM | $7.97 M | $46.40 B |
| E/R | 0.15% | 0.03% |
UTRE | BSV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | Vanguard |
| Benchmark | Bloomberg US Treasury Bellwether 3Y Index | Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index |
| N° of holdings | - | 3104 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2023 | April 3, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
