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UTREvsTLTETF Comparison

ETF 1

UTRE

F/m US Treasury 3 Year Note ETF

This fund is part of

US Government Bonds

+0.57%

Full UTRE fund page

VS

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.57%

Full TLT fund page

F/m US Treasury 3 Year Note ETF (UTRE) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. Both UTRE and TLT have the same Total Expense Ratio (TER) of 0.15%. UTRE is down -0.44% year-to-date (YTD) with +$3M in YTD flows. TLT performs worse with -5.07% YTD performance, and +$4.18B in YTD flows. Run a side-by-side ETF comparison of UTRE and TLT 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 TLT 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 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UTRE TLT	+0.18%-0.46%	-0.67%-3.87%	-0.44%-5.07%	+0.15%-7.63%	+11.76%+5.48%	n/a-34.01%
Flows	UTRE TLT	+$1M+$751M	+$3M+$7.51B	+$3M+$4.18B	+$1M+$3.05B	+$10M+$13.17B	-+$50.52B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UTRE TLT	+2.10%+10.41%	+2.03%+9.35%	+2.48%+12.83%	n/a+15.43%
Max drawdown	UTRE TLT	-1.68%-7.66%	-2.12%-12.42%	-2.12%-16.55%	n/a-43.68%
Max drawdown duration	UTRE TLT	51d88d	228d228d	228d759d	n/a1775d

Trading data

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	UTRE	TLT
Last sale 10/15/2026 at 1:30 PM	$48.26	$80.04
Previous close 10/15/2026	$48.15	$79.97
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	TLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/15/2026 at 1:30 PM

Live

Closed

	UTRE	TLT
Last price	$48.26	$80.04
1D performance	+0.23%	+0.08%
AuM	$11.82 M	$48.07 B
E/R	0.15%	0.15%

Characteristics

	UTRE	TLT
Management strategy	Passive	Passive
Provider	F/m Investments	iShares
Benchmark	Bloomberg US Treasury Bellwether 3Y Index	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	-	48
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	March 28, 2023	July 22, 2002
ESG	No	No

More UTRE data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

UTRE

Data will be available soon

TLT

USA

99.66%

Other

0.34%

Sectors

UTRE

Data will be available soon

TLT

Sovereign

98.58%

Other

1.42%

Diversification

UTRE

Data will be available soon

TLT

Total weight of top 15 holdings out of 15

58.22%

Top 15 holdings

Data as of January 1, 1970

UTRE

Data will be available soon

TLT

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.28%

USA, Bonds 4.125% 15aug2053, USD

4.19%

USA, Bonds 4.75% 15feb2056, USD

4.14%

USA, Bonds 4.25% 15feb2054, USD

4.04%

USA, Bonds 5% 15may2056, USD

4.03%

USA, Bonds 4.75% 15nov2053, USD

3.98%

USA, Bonds 4.25% 15aug2054, USD

3.95%

USA, Bonds 4.625% 15nov2055, USD

3.85%

USA, Bonds 4.625% 15feb2055, USD

3.81%

USA, Bonds 4.5% 15nov2054, USD

3.80%

USA, Bonds 1.875% 15nov2051, USD

3.80%

USA, Bonds 2% 15aug2051, USD

3.35%

USA, Bonds 4.75% 15aug2055, USD

3.31%

USA, Bonds 3.625% 15may2053, USD

3.16%

Frequently asked questions about UTRE and TLT

UTREvsTLTETF Comparison

F/m US Treasury 3 Year Note ETF

iShares 20+ Year Treasury Bond ETF

UTRE vs TLT performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the UTRE and TLT ETFs performed in 2026?

As of October 15, 2026, UTRE is down -0.44% year-to-date (YTD), while TLT has lost -5.07%. That puts UTRE better performer ahead so far this year.

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

Year-to-date, the UTRE ETF saw +$3M in flows, compared to +$4.18B for TLT.

Which ETF is more volatile: UTRE or TLT?

Over the past year, UTRE had a volatility of 2.03%, while TLT experienced 9.35%.

Which ETF is bigger: UTRE or TLT?

As of October 15, 2026, UTRE holds $11.82 M in assets under management (AUM), while TLT manages $48.07 B.

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