UTREvsVGSHETF Comparison
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F/m US Treasury 3 Year Note ETF (UTRE) and Vanguard Short-Term Treasury ETF (VGSH) belong to the same industry segment: US Government Bonds. In contrast, VGSH's top sector exposures are Sovereign. UTRE is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VGSH. UTRE is down -0.3% year-to-date (YTD) with -$1M in YTD flows. VGSH performs better with 0.95% YTD performance, and +$10.65B in YTD flows. Run a side-by-side ETF comparison of UTRE and VGSH 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 VGSH 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 VGSH | +0.43%+0.42% | -0.52%+0.14% | -0.30%+0.95% | +0.07%+1.55% | +11.91%+13.03% | n/a+10.22% |
| Flows | UTRE VGSH | -$3M+$1.21B | -$949K+$6.26B | -$1M+$10.65B | -$3M+$13.10B | +$6M+$13.66B | -+$23.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTRE VGSH | +2.12%+1.32% | +2.02%+1.28% | +2.48%+1.56% | n/a+1.96% |
| Max drawdown | UTRE VGSH | -1.68%-0.92% | -2.12%-0.92% | -2.12%-0.96% | n/a-5.46% |
| Max drawdown duration | UTRE VGSH | 52d52d | 229d52d | 229d122d | n/a795d |
Trading data
UTRE | VGSH | |
Last sale 10/16/2026 at 1:30 PM | $48.33 | $57.69 |
| Previous close 10/15/2026 | $48.26 | $57.62 |
| 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 | VGSH | |
|---|---|---|
| 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 | VGSH | |
|---|---|---|
| Last price | $48.33 | $57.69 |
| 1D performance | +0.15% | +0.12% |
| AuM | $7.97 M | $35.88 B |
| E/R | 0.15% | 0.03% |
Characteristics
UTRE | VGSH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | Vanguard |
| Benchmark | Bloomberg US Treasury Bellwether 3Y Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | - | 91 |
| Asset class | - | Fixed Income |
| 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
VGSH
USA
97.29%
Other
2.71%
Sectors
UTRE
Data will be available soon
VGSH
Sovereign
97.29%
Other
2.71%
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Diversification
UTRE
Data will be available soon
VGSH
Total weight of top 15 holdings out of 15
20.56%
Top 15 holdings
Data as of January 1, 1970
UTRE
Data will be available soon
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.05%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.43%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.39%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.35%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.34%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.33%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.32%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.31%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.31%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.29%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
1.28%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.28%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.27%
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.26%
Frequently asked questions about UTRE and VGSH
How have the UTRE and VGSH ETFs performed in 2026?
As of October 16, 2026, UTRE is down -0.3% year-to-date (YTD), while VGSH has returned 0.95%. That puts VGSH better performer ahead so far this year.
Which ETF is attracting more investor money: UTRE or VGSH?
Year-to-date, the UTRE ETF saw -$1M in flows, compared to +$10.65B for VGSH.
Which ETF is more volatile: UTRE or VGSH?
Over the past year, UTRE had a volatility of 2.02%, while VGSH experienced 1.28%.
Which ETF is bigger: UTRE or VGSH?
As of October 16, 2026, UTRE holds $7.97 M in assets under management (AUM), while VGSH manages $35.88 B.
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