UTREvsVGITETF Comparison
VS
ETF 2
VGIT
Vanguard Intermediate-Term Government Bond ETF
This fund is part of
US Government Bonds
+0.07%
F/m US Treasury 3 Year Note ETF (UTRE) and Vanguard Intermediate-Term Government Bond ETF (VGIT) belong to the same industry segment: US Government Bonds. In contrast, VGIT's top sector exposures are Sovereign. UTRE is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VGIT. UTRE is down -0.3% year-to-date (YTD) with -$1M in YTD flows. VGIT performs worse with -1.88% YTD performance, and +$5.88B in YTD flows. Run a side-by-side ETF comparison of UTRE and VGIT 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 VGIT 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 VGIT | +0.43%+0.26% | -0.52%-1.61% | -0.30%-1.88% | +0.07%-1.87% | +11.91%+12.48% | n/a-0.48% |
| Flows | UTRE VGIT | -$3M+$923M | -$949K-$899M | -$1M+$5.88B | -$3M+$8.10B | +$6M+$22.29B | -+$33.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTRE VGIT | +2.12%+3.66% | +2.02%+3.44% | +2.48%+4.34% | n/a+5.37% |
| Max drawdown | UTRE VGIT | -1.68%-2.93% | -2.12%-4.51% | -2.12%-4.51% | n/a-13.83% |
| Max drawdown duration | UTRE VGIT | 52d52d | 229d229d | 229d229d | n/a1398d |
Trading data
UTRE | VGIT | |
Last sale 10/16/2026 at 1:30 PM | $48.33 | $57.13 |
| Previous close 10/15/2026 | $48.26 | $57.07 |
| 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 | VGIT | |
|---|---|---|
| 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 | VGIT | |
|---|---|---|
| Last price | $48.33 | $57.13 |
| 1D performance | +0.15% | +0.11% |
| AuM | $7.97 M | $40.33 B |
| E/R | 0.15% | 0.03% |
Characteristics
UTRE | VGIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | Vanguard |
| Benchmark | Bloomberg US Treasury Bellwether 3Y Index | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | - | 100 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2023 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
UTRE
Data will be available soon
VGIT
USA
96.83%
Other
3.17%
Sectors
UTRE
Data will be available soon
VGIT
Sovereign
96.83%
Other
3.17%
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Diversification
UTRE
Data will be available soon
VGIT
Total weight of top 15 holdings out of 15
26.82%
Top 15 holdings
Data as of January 1, 1970
UTRE
Data will be available soon
VGIT
USA, Notes 4.375% 15may2034, USD (C-2034)
1.93%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.92%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.87%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.83%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.83%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.83%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.81%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4% 28feb2030, USD (H-2030)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.63%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.54%
Frequently asked questions about UTRE and VGIT
How have the UTRE and VGIT ETFs performed in 2026?
As of October 16, 2026, UTRE is down -0.3% year-to-date (YTD), while VGIT has lost -1.88%. That puts UTRE better performer ahead so far this year.
Which ETF is attracting more investor money: UTRE or VGIT?
Year-to-date, the UTRE ETF saw -$1M in flows, compared to +$5.88B for VGIT.
Which ETF is more volatile: UTRE or VGIT?
Over the past year, UTRE had a volatility of 2.02%, while VGIT experienced 3.44%.
Which ETF is bigger: UTRE or VGIT?
As of October 16, 2026, UTRE holds $7.97 M in assets under management (AUM), while VGIT manages $40.33 B.
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Latest news about UTRE & VGIT
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VGIT
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
VGIT
The Ray Dalio All-Weather ETF Portfolio
July 20, 2022
VGIT
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