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UTREvsGOVTETF Comparison

ETF 1

UTRE

F/m US Treasury 3 Year Note ETF

This fund is part of

US Government Bonds

+0.07%

Full UTRE fund page

VS

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full GOVT fund page

F/m US Treasury 3 Year Note ETF (UTRE) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. UTRE is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for GOVT. UTRE is down -0.3% year-to-date (YTD) with -$1M in YTD flows. GOVT performs worse with -1.41% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of UTRE and GOVT 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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UTRE vs GOVT 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UTRE GOVT	+0.43%+0.16%	-0.52%-1.39%	-0.30%-1.41%	+0.07%-1.80%	+11.91%+11.75%	n/a-3.89%
Flows	UTRE GOVT	-$3M+$926M	-$949K-$389M	-$1M+$10.59B	-$3M+$14.11B	+$6M+$19.43B	-+$31.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UTRE GOVT	+2.12%+3.83%	+2.02%+3.56%	+2.48%+4.67%	n/a+5.68%
Max drawdown	UTRE GOVT	-1.68%-2.85%	-2.12%-4.44%	-2.12%-4.87%	n/a-16.15%
Max drawdown duration	UTRE GOVT	52d52d	229d229d	229d318d	n/a1776d

Trading data

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	UTRE	GOVT
Last sale 10/16/2026 at 1:30 PM	$48.33	$22.08
Previous close 10/15/2026	$48.26	$22.05
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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	UTRE	GOVT
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

	UTRE	GOVT
Last price	$48.33	$22.08
1D performance	+0.15%	+0.14%
AuM	$7.97 M	$42.35 B
E/R	0.15%	0.05%

Characteristics

	UTRE	GOVT
Management strategy	Passive	Passive
Provider	F/m Investments	iShares
Benchmark	Bloomberg US Treasury Bellwether 3Y Index	ICE US Treasury Core Bond Index
N° of holdings	-	218
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	March 28, 2023	February 14, 2012
ESG	No	No

More UTRE data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

UTRE

Data will be available soon

GOVT

USA

99.58%

Other

0.42%

Sectors

UTRE

Data will be available soon

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

UTRE

Data will be available soon

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of January 1, 1970

UTRE

Data will be available soon

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about UTRE and GOVT

UTREvsGOVTETF Comparison

F/m US Treasury 3 Year Note ETF

iShares U.S. Treasury Bond ETF

UTRE vs GOVT performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the UTRE and GOVT ETFs performed in 2026?

As of October 16, 2026, UTRE is down -0.3% year-to-date (YTD), while GOVT has lost -1.41%. That puts UTRE better performer ahead so far this year.

Which ETF is attracting more investor money: UTRE or GOVT?

Year-to-date, the UTRE ETF saw -$1M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: UTRE or GOVT?

Over the past year, UTRE had a volatility of 2.02%, while GOVT experienced 3.56%.

Which ETF is bigger: UTRE or GOVT?

As of October 16, 2026, UTRE holds $7.97 M in assets under management (AUM), while GOVT manages $42.35 B.

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