UTREvsIEIETF Comparison
F/m US Treasury 3 Year Note ETF (UTRE) and iShares 3-7 Year Treasury Bond ETF (IEI) belong to the same industry segment: US Government Bonds. In contrast, IEI's top sector exposures are Sovereign and Non-Corporate. Both UTRE and IEI have the same Total Expense Ratio (TER) of 0.15%. UTRE is down -0.3% year-to-date (YTD) with -$1M in YTD flows. IEI performs worse with -1.57% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of UTRE and IEI 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 IEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTRE IEI | +0.43%+0.33% | -0.52%-1.37% | -0.30%-1.57% | +0.07%-1.51% | +11.91%+12.28% | n/a+1.04% |
| Flows | UTRE IEI | -$3M-$134M | -$949K-$898M | -$1M+$131M | -$3M+$405M | +$6M+$3.48B | -+$7.78B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTRE IEI | +2.12%+3.27% | +2.02%+3.07% | +2.48%+3.87% | n/a+4.79% |
| Max drawdown | UTRE IEI | -1.68%-2.62% | -2.12%-3.98% | -2.12%-3.98% | n/a-12.64% |
| Max drawdown duration | UTRE IEI | 52d52d | 229d229d | 229d229d | n/a1362d |
UTRE | IEI | |
Last sale 10/16/2026 at 1:30 PM | $48.33 | $114.24 |
| Previous close 10/15/2026 | $48.26 | $114.09 |
| 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 | IEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
UTRE | IEI | |
|---|---|---|
| Last price | $48.33 | $114.24 |
| 1D performance | +0.15% | +0.13% |
| AuM | $7.97 M | $16.87 B |
| E/R | 0.15% | 0.15% |
UTRE | IEI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | iShares |
| Benchmark | Bloomberg US Treasury Bellwether 3Y Index | ICE US Treasury 3-7 Year Bond Index |
| N° of holdings | - | 84 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2023 | January 5, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
