UTWOvsIEFETF Comparison
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F/m US Treasury 2 Year Note ETF (UTWO) and iShares 7-10 Year Treasury Bond ETF (IEF) belong to the same industry segment: US Government Bonds. In contrast, IEF's top sector exposures are Sovereign and Non-Corporate. Both UTWO and IEF have the same Total Expense Ratio (TER) of 0.15%. UTWO is up 0.74% year-to-date (YTD) with +$131M in YTD flows. IEF performs worse with -3.1% YTD performance, and -$1.14B in YTD flows. Run a side-by-side ETF comparison of UTWO and IEF 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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UTWO vs IEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTWO IEF | +0.46%+0.01% | +0.09%-2.53% | +0.74%-3.10% | +1.31%-3.61% | +12.03%+11.49% | n/a-7.89% |
| Flows | UTWO IEF | +$29M+$94M | +$37M-$4.14B | +$131M-$1.14B | +$140M+$5.82B | +$206M+$15.94B | -+$33.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTWO IEF | +1.38%+5.24% | +1.31%+4.78% | +1.63%+6.18% | n/a+7.65% |
| Max drawdown | UTWO IEF | -0.96%-4.27% | -0.96%-6.81% | -1.06%-6.88% | n/a-20.43% |
| Max drawdown duration | UTWO IEF | 52d52d | 52d229d | 128d319d | n/a1776d |
Trading data
UTWO | IEF | |
Last sale 10/19/2026 at 1:30 PM | $47.55 | $90.08 |
| Previous close 10/16/2026 | $47.59 | $90.42 |
| Consolidated volume 10/16/2026 | ||
| 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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UTWO | IEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
UTWO | IEF | |
|---|---|---|
| Last price | $47.55 | $90.08 |
| 1D performance | -0.08% | -0.38% |
| AuM | $515.52 M | $41.52 B |
| E/R | 0.15% | 0.15% |
Characteristics
UTWO | IEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | iShares |
| Benchmark | Bloomberg US Treasury Bellwether 2Y Index | ICE US Treasury 7-10 Year Bond Index |
| N° of holdings | - | 17 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2022 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
UTWO
Data will be available soon
IEF
USA
96.87%
Other
3.13%
Sectors
UTWO
Data will be available soon
IEF
Sovereign
95.76%
Other
4.24%
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Diversification
UTWO
Data will be available soon
IEF
Total weight of top 15 holdings out of 15
100.18%
Top 15 holdings
Data as of January 1, 1970
UTWO
Data will be available soon
IEF
USA, Notes 4.125% 15feb2036, USD (B-2036)
9.32%
USA, Notes 4.375% 15may2036, USD (C-2036)
8.83%
USA, Notes 4.625% 15feb2035, USD (B-2035)
8.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.74%
USA, Notes 4% 15nov2035, USD (F-2035)
8.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.42%
USA, Notes 4.25% 15may2035, USD (C-2035)
8.32%
USA, Notes 4.25% 15aug2035, USD (E-2035)
8.27%
USA, Notes 4% 15feb2034, USD (B-2034)
8.13%
USA, Notes 4.5% 15nov2033, USD (F-2033)
7.02%
USA, Notes 3.875% 15aug2034, USD (E-2034)
6.74%
US91282CRF04
3.83%
USA, Notes 3.875% 15aug2033, USD (E-2033)
3.30%
BlackRock Cash Funds - Treasury
1.11%
USA, Bonds 4.5% 15feb2036, USD
0.77%
Frequently asked questions about UTWO and IEF
How have the UTWO and IEF ETFs performed in 2026?
As of October 16, 2026, UTWO is up 0.74% year-to-date (YTD), while IEF has lost -3.1%. That puts UTWO better performer ahead so far this year.
Which ETF is attracting more investor money: UTWO or IEF?
Year-to-date, the UTWO ETF saw +$131M in flows, compared to -$1.14B for IEF.
Which ETF is more volatile: UTWO or IEF?
Over the past year, UTWO had a volatility of 1.31%, while IEF experienced 4.78%.
Which ETF is bigger: UTWO or IEF?
As of October 16, 2026, UTWO holds $515.52 M in assets under management (AUM), while IEF manages $41.52 B.
Latest news about UTWO & IEF
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April 13, 2023
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