UTWYvsIEIETF Comparison
F/m US Treasury 20 Year Bond ETF (UTWY) and iShares 3-7 Year Treasury Bond ETF (IEI) belong to the same industry segment: US Government Bonds. In contrast, IEI's top sector exposures are Sovereign and Non-Corporate. Both UTWY and IEI have the same Total Expense Ratio (TER) of 0.15%. UTWY is down -4.74% year-to-date (YTD) with +$789K in YTD flows. IEI performs better with -1.57% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of UTWY and IEI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
UTWY vs IEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTWY IEI | -0.52%+0.33% | -3.49%-1.37% | -4.74%-1.57% | -6.76%-1.51% | +6.80%+12.28% | n/a+1.04% |
| Flows | UTWY IEI | +$789K-$134M | +$789K-$898M | +$789K+$131M | -$92K+$405M | +$7M+$3.48B | -+$7.78B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTWY IEI | +8.82%+3.27% | +7.99%+3.07% | +10.32%+3.87% | n/a+4.79% |
| Max drawdown | UTWY IEI | -6.58%-2.62% | -10.80%-3.98% | -12.45%-3.98% | n/a-12.64% |
| Max drawdown duration | UTWY IEI | 89d52d | 229d229d | 760d229d | n/a1362d |
UTWY | IEI | |
Last sale 10/16/2026 at 1:30 PM | $40.01 | $114.24 |
| Previous close 10/15/2026 | $39.99 | $114.09 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
UTWY | IEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
UTWY | IEI | |
|---|---|---|
| Last price | $40.01 | $114.24 |
| 1D performance | +0.06% | +0.13% |
| AuM | $8.80 M | $16.87 B |
| E/R | 0.15% | 0.15% |
UTWY | IEI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | iShares |
| Benchmark | Bloomberg US Treasury Bellwether 20Y Index | ICE US Treasury 3-7 Year Bond Index |
| N° of holdings | - | 84 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2023 | January 5, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
