UTWYvsSHYETF Comparison
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F/m US Treasury 20 Year Bond ETF (UTWY) and iShares 1-3 Year Treasury Bond ETF (SHY) belong to the same industry segment: US Government Bonds. In contrast, SHY's top sector exposures are Sovereign and Non-Corporate. Both UTWY and SHY have the same Total Expense Ratio (TER) of 0.15%. UTWY is down -4.74% year-to-date (YTD) with +$789K in YTD flows. SHY performs better with 0.86% YTD performance, and +$3.97B in YTD flows. Run a side-by-side ETF comparison of UTWY and SHY 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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UTWY vs SHY 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 SHY | -0.52%+0.42% | -3.49%+0.11% | -4.74%+0.86% | -6.76%+1.44% | +6.80%+12.64% | n/a+9.79% |
| Flows | UTWY SHY | +$789K+$1.13B | +$789K+$1.73B | +$789K+$3.97B | -$92K+$3.32B | +$7M+$228M | -+$8.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTWY SHY | +8.82%+1.32% | +7.99%+1.25% | +10.32%+1.55% | n/a+1.95% |
| Max drawdown | UTWY SHY | -6.58%-0.92% | -10.80%-0.92% | -12.45%-0.97% | n/a-5.41% |
| Max drawdown duration | UTWY SHY | 89d52d | 229d52d | 760d122d | n/a814d |
Trading data
UTWY | SHY | |
Last sale 10/16/2026 at 1:30 PM | $40.01 | $81.36 |
| Previous close 10/15/2026 | $39.99 | $81.29 |
| 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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UTWY | SHY | |
|---|---|---|
| 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
UTWY | SHY | |
|---|---|---|
| Last price | $40.01 | $81.36 |
| 1D performance | +0.06% | +0.09% |
| AuM | $8.80 M | $27.14 B |
| E/R | 0.15% | 0.15% |
Characteristics
UTWY | SHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | iShares |
| Benchmark | Bloomberg US Treasury Bellwether 20Y Index | ICE US Treasury 1-3 Year Bond Index |
| N° of holdings | - | 90 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2023 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
UTWY
Data will be available soon
SHY
USA
97.89%
Other
2.11%
Sectors
UTWY
Data will be available soon
SHY
Sovereign
97.71%
Other
2.29%
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Diversification
UTWY
Data will be available soon
SHY
Total weight of top 15 holdings out of 15
22.74%
Top 15 holdings
Data as of January 1, 1970
UTWY
Data will be available soon
SHY
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.98%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.82%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.72%
USA, Notes 1.25% 30jun2028, USD (M-2028)
1.61%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.54%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.50%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.48%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
1.41%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.41%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.40%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
1.39%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.38%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
1.37%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.37%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.36%
Frequently asked questions about UTWY and SHY
How have the UTWY and SHY ETFs performed in 2026?
As of October 16, 2026, UTWY is down -4.74% year-to-date (YTD), while SHY has returned 0.86%. That puts SHY better performer ahead so far this year.
Which ETF is attracting more investor money: UTWY or SHY?
Year-to-date, the UTWY ETF saw +$789K in flows, compared to +$3.97B for SHY.
Which ETF is more volatile: UTWY or SHY?
Over the past year, UTWY had a volatility of 7.99%, while SHY experienced 1.25%.
Which ETF is bigger: UTWY or SHY?
As of October 16, 2026, UTWY holds $8.80 M in assets under management (AUM), while SHY manages $27.14 B.
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Latest news about UTWY & SHY
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March 3, 2023
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Does your choice of Bond ETF matter?
July 13, 2022
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The Warren Buffett 90/10 ETF portfolio
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