UTREvsIEFETF Comparison
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F/m US Treasury 3 Year Note ETF (UTRE) and iShares 7-10 Year Treasury Bond ETF (IEF) belong to the same industry segment: US Government Bonds. In contrast, IEF's top sector exposures are Sovereign and Non-Corporate. Both UTRE and IEF have the same Total Expense Ratio (TER) of 0.15%. UTRE is down -0.44% year-to-date (YTD) with +$3M in YTD flows. IEF performs worse with -3.17% YTD performance, and -$1.07B in YTD flows. Run a side-by-side ETF comparison of UTRE and IEF 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 IEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTRE IEF | +0.18%-0.19% | -0.67%-2.64% | -0.44%-3.17% | +0.15%-3.22% | +11.76%+11.40% | n/a-8.09% |
| Flows | UTRE IEF | +$1M+$93M | +$3M-$4.01B | +$3M-$1.07B | +$1M+$6.06B | +$10M+$16.01B | -+$33.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTRE IEF | +2.10%+5.23% | +2.03%+4.81% | +2.48%+6.18% | n/a+7.65% |
| Max drawdown | UTRE IEF | -1.68%-4.27% | -2.12%-6.81% | -2.12%-6.88% | n/a-20.43% |
| Max drawdown duration | UTRE IEF | 51d51d | 228d228d | 228d319d | n/a1775d |
Trading data
UTRE | IEF | |
Last sale 10/15/2026 at 1:30 PM | $48.26 | $90.35 |
| Previous close 10/15/2026 | $48.15 | $89.71 |
| 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 | IEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
UTRE | IEF | |
|---|---|---|
| Last price | $48.26 | $90.35 |
| 1D performance | +0.23% | +0.71% |
| AuM | $11.82 M | $41.56 B |
| E/R | 0.15% | 0.15% |
Characteristics
UTRE | IEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | iShares |
| Benchmark | Bloomberg US Treasury Bellwether 3Y Index | ICE US Treasury 7-10 Year Bond Index |
| N° of holdings | - | 17 |
| 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
UTRE
Data will be available soon
IEF
USA
96.87%
Other
3.13%
Sectors
UTRE
Data will be available soon
IEF
Sovereign
95.76%
Other
4.24%
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Diversification
UTRE
Data will be available soon
IEF
Total weight of top 15 holdings out of 15
100.18%
Top 15 holdings
Data as of January 1, 1970
UTRE
Data will be available soon
IEF
USA, Notes 4.125% 15feb2036, USD (B-2036)
9.32%
USA, Notes 4.375% 15may2036, USD (C-2036)
8.83%
USA, Notes 4.625% 15feb2035, USD (B-2035)
8.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.74%
USA, Notes 4% 15nov2035, USD (F-2035)
8.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.42%
USA, Notes 4.25% 15may2035, USD (C-2035)
8.32%
USA, Notes 4.25% 15aug2035, USD (E-2035)
8.27%
USA, Notes 4% 15feb2034, USD (B-2034)
8.13%
USA, Notes 4.5% 15nov2033, USD (F-2033)
7.02%
USA, Notes 3.875% 15aug2034, USD (E-2034)
6.74%
US91282CRF04
3.83%
USA, Notes 3.875% 15aug2033, USD (E-2033)
3.30%
BlackRock Cash Funds - Treasury
1.11%
USA, Bonds 4.5% 15feb2036, USD
0.77%
Frequently asked questions about UTRE and IEF
How have the UTRE and IEF ETFs performed in 2026?
As of October 15, 2026, UTRE is down -0.44% year-to-date (YTD), while IEF has lost -3.17%. That puts UTRE better performer ahead so far this year.
Which ETF is attracting more investor money: UTRE or IEF?
Year-to-date, the UTRE ETF saw +$3M in flows, compared to -$1.07B for IEF.
Which ETF is more volatile: UTRE or IEF?
Over the past year, UTRE had a volatility of 2.03%, while IEF experienced 4.81%.
Which ETF is bigger: UTRE or IEF?
As of October 15, 2026, UTRE holds $11.82 M in assets under management (AUM), while IEF manages $41.56 B.
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Latest news about UTRE & IEF
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