UTWYvsIEFETF Comparison
VS
F/m US Treasury 20 Year Bond ETF (UTWY) 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 UTWY and IEF have the same Total Expense Ratio (TER) of 0.15%. UTWY is down -4.74% year-to-date (YTD) with +$789K in YTD flows. IEF performs better with -3.1% YTD performance, and -$1.14B in YTD flows. Run a side-by-side ETF comparison of UTWY 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
UTWY 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. | UTWY IEF | -0.52%+0.01% | -3.49%-2.53% | -4.74%-3.10% | -6.76%-3.61% | +6.80%+11.49% | n/a-7.89% |
| Flows | UTWY IEF | +$789K+$94M | +$789K-$4.14B | +$789K-$1.14B | -$92K+$5.82B | +$7M+$15.94B | -+$33.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTWY IEF | +8.82%+5.24% | +7.99%+4.78% | +10.32%+6.18% | n/a+7.65% |
| Max drawdown | UTWY IEF | -6.58%-4.27% | -10.80%-6.81% | -12.45%-6.88% | n/a-20.43% |
| Max drawdown duration | UTWY IEF | 89d52d | 229d229d | 760d319d | n/a1776d |
Trading data
UTWY | IEF | |
Last sale 10/16/2026 at 1:30 PM | $40.01 | $90.42 |
| Previous close 10/15/2026 | $39.99 | $90.35 |
| 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
Create an account to view replication metrics
Join for free
UTWY | IEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
UTWY | IEF | |
|---|---|---|
| Last price | $40.01 | $90.42 |
| 1D performance | +0.06% | +0.08% |
| AuM | $8.80 M | $41.52 B |
| E/R | 0.15% | 0.15% |
Characteristics
UTWY | IEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | iShares |
| Benchmark | Bloomberg US Treasury Bellwether 20Y Index | ICE US Treasury 7-10 Year Bond Index |
| N° of holdings | - | 17 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2023 | July 22, 2002 |
| ESG | No | No |
Advertisement
Exposure
Countries
UTWY
Data will be available soon
IEF
USA
96.87%
Other
3.13%
Sectors
UTWY
Data will be available soon
IEF
Sovereign
95.76%
Other
4.24%
Advertisement
Diversification
UTWY
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
UTWY
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 UTWY and IEF
How have the UTWY and IEF ETFs performed in 2026?
As of October 16, 2026, UTWY is down -4.74% year-to-date (YTD), while IEF has lost -3.1%. That puts IEF better performer ahead so far this year.
Which ETF is attracting more investor money: UTWY or IEF?
Year-to-date, the UTWY ETF saw +$789K in flows, compared to -$1.14B for IEF.
Which ETF is more volatile: UTWY or IEF?
Over the past year, UTWY had a volatility of 7.99%, while IEF experienced 4.78%.
Which ETF is bigger: UTWY or IEF?
As of October 16, 2026, UTWY holds $8.80 M in assets under management (AUM), while IEF manages $41.52 B.
Advertisement
Latest news about UTWY & IEF
Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution
November 19, 2024
IEF
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
IEF
ETF Insights: Top 5 Fund Flows and Segments for March 2023
April 13, 2023
IEF
Advertisement
Advertisement
