UTREvsSHYETF Comparison
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F/m US Treasury 3 Year Note ETF (UTRE) and iShares 1-3 Year Treasury Bond ETF (SHY) belong to the same industry segment: US Government Bonds. In contrast, SHY's top sector exposures are Sovereign and Non-Corporate. Both UTRE and SHY have the same Total Expense Ratio (TER) of 0.15%. UTRE is down -0.3% year-to-date (YTD) with -$1M in YTD flows. SHY performs better with 0.86% YTD performance, and +$3.97B in YTD flows. Run a side-by-side ETF comparison of UTRE and SHY 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 SHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTRE SHY | +0.43%+0.42% | -0.52%+0.11% | -0.30%+0.86% | +0.07%+1.44% | +11.91%+12.64% | n/a+9.79% |
| Flows | UTRE SHY | -$3M+$1.13B | -$949K+$1.73B | -$1M+$3.97B | -$3M+$3.32B | +$6M+$228M | -+$8.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTRE SHY | +2.12%+1.32% | +2.02%+1.25% | +2.48%+1.55% | n/a+1.95% |
| Max drawdown | UTRE SHY | -1.68%-0.92% | -2.12%-0.92% | -2.12%-0.97% | n/a-5.41% |
| Max drawdown duration | UTRE SHY | 52d52d | 229d52d | 229d122d | n/a814d |
Trading data
UTRE | SHY | |
Last sale 10/16/2026 at 1:30 PM | $48.33 | $81.36 |
| Previous close 10/15/2026 | $48.26 | $81.29 |
| 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 | SHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
UTRE | SHY | |
|---|---|---|
| Last price | $48.33 | $81.36 |
| 1D performance | +0.15% | +0.09% |
| AuM | $7.97 M | $27.14 B |
| E/R | 0.15% | 0.15% |
Characteristics
UTRE | SHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | iShares |
| Benchmark | Bloomberg US Treasury Bellwether 3Y Index | ICE US Treasury 1-3 Year Bond Index |
| N° of holdings | - | 90 |
| 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
SHY
USA
97.89%
Other
2.11%
Sectors
UTRE
Data will be available soon
SHY
Sovereign
97.71%
Other
2.29%
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Diversification
UTRE
Data will be available soon
SHY
Total weight of top 15 holdings out of 15
22.74%
Top 15 holdings
Data as of January 1, 1970
UTRE
Data will be available soon
SHY
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.98%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.82%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.72%
USA, Notes 1.25% 30jun2028, USD (M-2028)
1.61%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.54%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.50%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.48%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
1.41%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.41%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.40%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
1.39%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.38%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
1.37%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.37%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.36%
Frequently asked questions about UTRE and SHY
How have the UTRE and SHY ETFs performed in 2026?
As of October 16, 2026, UTRE is down -0.3% year-to-date (YTD), while SHY has returned 0.86%. That puts SHY better performer ahead so far this year.
Which ETF is attracting more investor money: UTRE or SHY?
Year-to-date, the UTRE ETF saw -$1M in flows, compared to +$3.97B for SHY.
Which ETF is more volatile: UTRE or SHY?
Over the past year, UTRE had a volatility of 2.02%, while SHY experienced 1.25%.
Which ETF is bigger: UTRE or SHY?
As of October 16, 2026, UTRE holds $7.97 M in assets under management (AUM), while SHY manages $27.14 B.
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Latest news about UTRE & SHY
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June 7, 2023
SHY
U.S. Treasuries: An Opportunity for the Risk Conscious Investor
March 3, 2023
SHY
Does your choice of Bond ETF matter?
July 13, 2022
SHY
The Warren Buffett 90/10 ETF portfolio
June 29, 2022
SHY
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